V Square Quantitative Management LLC Incresed Positions in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
2.61K
+ 34.82%
$23.65 - $28.54 $61.8K - $74.6K
10.1K $279M
HOLX
Hologic Inc

Healthcare
587
+ 7.47%
$52.73 - $65.22 $31K - $38.3K
8.44K $550M
MKTX
Marketaxess Holdings Inc

Financial Services
258
+ 27.74%
$203.19 - $231.09 $52.4K - $59.6K
1.19K $265M
AKAM
Akamai Technologies Inc

Technology
844
+ 16.51%
N/A
5.96K $475M
IVZ
Invesco Ltd.

Financial Services
3.52K
+ 27.26%
$12.14 - $15.77 $42.8K - $55.5K
16.4K $259M
Smurfit West Rock PLC
1.87K
+ 18.49%
N/A
12K $517M
GNRC
Generac Holdings Inc.

Industrials
250
+ 16.27%
$101.92 - $143.21 $25.5K - $35.8K
1.79K $256M
NOC
Northrop Grumman Corp

Industrials
130
+ 27.37%
$456.3 - $540.39 $59.3K - $70.3K
605 $302M
DRI
Darden Restaurants Inc

Consumer Cyclical
144
+ 5.36%
$186.58 - $225.78 $26.9K - $32.5K
2.83K $617M
WYNN
Wynn Resorts LTD

Consumer Cyclical
381
+ 16.93%
$66.1 - $97.75 $25.2K - $37.2K
2.63K $247M
BR
Broadridge Financial Solutions, Inc.

Technology
233
+ 8.52%
$217.22 - $246.25 $50.6K - $57.4K
2.97K $721M
TDY
Teledyne Technologies Inc

Technology
96
+ 20.82%
$435.54 - $512.31 $41.8K - $49.2K
557 $285M
CMI
Cummins Inc

Industrials
31
+ 0.95%
$267.12 - $336.65 $8.28K - $10.4K
3.29K $1.08B
TROW
Price T Rowe Group Inc

Financial Services
231
+ 3.24%
$80.27 - $98.06 $18.5K - $22.7K
7.35K $710M
IT
Gartner Inc

Technology
204
+ 11.27%
$377.5 - $449.52 $77K - $91.7K
2.01K $814M
FRT
Federal Realty Investment Trust

Real Estate
632
+ 27.32%
$83.56 - $99.08 $52.8K - $62.6K
2.95K $280M
STLD
Steel Dynamics Inc

Basic Materials
314
+ 7.66%
N/A
4.41K $565M
CHK
Chesapeake Energy Corp

Energy
345
+ 17.17%
N/A
2.35K $275M
CRH.L
Crh PLC

Basic Materials
86
+ 0.76%
N/A
11.4K $1.05B
CI
Cigna Corp

Healthcare
124
+ 1.95%
$301.89 - $340.04 $37.4K - $42.2K
6.48K $2.14B
CDW
Cdw Corp

Technology
154
+ 12.14%
$144.49 - $190.68 $22.3K - $29.4K
1.42K $254M
LPLA
Lpl Financial Holdings Inc.

Financial Services
12
+ 1.26%
$283.31 - $388.96 $3.4K - $4.67K
968 $363M
K
Kellogg CO

Consumer Defensive
901
+ 12.39%
$77.85 - $82.88 $70.1K - $74.7K
8.17K $650M
POOL
Pool Corp

Industrials
272
+ 23.41%
$285.0 - $325.66 $77.5K - $88.6K
1.43K $418M
MSCI
Msci Inc.

Financial Services
74
+ 16.86%
$506.56 - $576.74 $37.5K - $42.7K
513 $296M
BX
Blackstone Inc.

Financial Services
199
+ 11.17%
$120.07 - $151.11 $23.9K - $30.1K
1.98K $296M
EFX
Equifax Inc

Industrials
70
+ 4.0%
$205.5 - $280.54 $14.4K - $19.6K
1.82K $472M
NI
Nisource Inc.

Utilities
1.05K
+ 8.95%
$37.11 - $40.64 $39K - $42.7K
12.8K $516M
VRSN
Verisign Inc

Technology
49
+ 5.61%
$234.49 - $288.8 $11.5K - $14.2K
923 $267M
FDS
Factset Research Systems Inc

Financial Services
115
+ 11.18%
$398.85 - $473.32 $45.9K - $54.4K
1.14K $512M
MAA
Mid America Apartment Communities Inc.

Real Estate
482
+ 33.75%
$145.91 - $168.0 $70.3K - $81K
1.91K $283M
DVA
Davita Inc.

Healthcare
449
+ 22.76%
$133.5 - $155.51 $59.9K - $69.8K
2.42K $345M
SWKS
Skyworks Solutions, Inc.

Technology
46
+ 1.15%
$49.2 - $74.95 $2.26K - $3.45K
4.04K $301M
MHK
Mohawk Industries Inc

Consumer Cyclical
566
+ 31.32%
$97.99 - $117.15 $55.5K - $66.3K
2.37K $249M
PCG
Pg&E Corp

Utilities
6.32K
+ 44.52%
$13.55 - $17.87 $85.6K - $113K
20.5K $286M
TSCO
Tractor Supply CO

Consumer Cyclical
1.54K
+ 8.99%
$47.86 - $55.77 $73.9K - $86.1K
18.7K $988M
SBUX
Starbucks Corp

Consumer Cyclical
607
+ 27.32%
$79.69 - $99.41 $48.4K - $60.3K
2.83K $259M
PSX
Phillips 66

Energy
582
+ 8.4%
$92.87 - $125.73 $54.1K - $73.2K
7.51K $896M
NWSA
News Corp

Communication Services
912
+ 17.22%
$23.97 - $29.72 $21.9K - $27.1K
6.21K $184M
RE
Everest Re Group LTD

Financial Services
172
+ 22.22%
N/A
946 $321M
PPG
Ppg Industries Inc

Basic Materials
124
+ 2.09%
$91.66 - $115.04 $11.4K - $14.3K
6.05K $688M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.23K
+ 10.78%
$15.5 - $20.28 $19.1K - $25K
12.7K $257M
ES
Eversource Energy

Utilities
382
+ 3.9%
$54.25 - $65.89 $20.7K - $25.2K
10.2K $648M
DUK
Duke Energy Corp

Utilities
563
+ 8.03%
$112.46 - $124.05 $63.3K - $69.8K
7.57K $894M
VTRS
Viatris Inc

Healthcare
3.77K
+ 17.27%
$7.26 - $9.12 $27.4K - $34.4K
25.6K $229M
LVS
Las Vegas Sands Corp

Consumer Cyclical
201
+ 3.41%
$30.7 - $44.12 $6.17K - $8.87K
6.09K $265M
PAYC
Paycom Software, Inc.

Technology
95
+ 8.5%
$193.07 - $265.71 $18.3K - $25.2K
1.21K $281M
EPAM
Epam Systems, Inc.

Technology
139
+ 9.37%
N/A
1.62K $287M
L
Loews Corp

Financial Services
403
+ 12.47%
$80.89 - $92.09 $32.6K - $37.1K
3.64K $333M
Activity Summary
Buys All Purchases 355 New Holdings 38 Increased Positions 317 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email