V Square Quantitative Management LLC Incresed Positions in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
27
+ 15.08%
$257.8 - $337.07 $6.96K - $9.1K
206 $54.3M
UFPI
Ufp Industries Inc

Basic Materials
20
+ 11.24%
$103.91 - $118.67 $2.08K - $2.37K
198 $21.2M
OXY
Occidental Petroleum Corp

Energy
10
+ 0.22%
$45.45 - $52.7 $455 - $527
4.6K $227M
HRL
Hormel Foods Corp

Consumer Defensive
153
+ 1.36%
$28.29 - $31.52 $4.33K - $4.82K
11.4K $353M
LOW
Lowes Companies Inc

Consumer Cyclical
547
+ 5.81%
$222.66 - $268.42 $122K - $147K
9.96K $2.32B
USFD
Us Foods Holding Corp.

Consumer Defensive
5
+ 1.49%
$63.38 - $72.02 $317 - $360
341 $22.3M
CSL
Carlisle Companies Inc

Industrials
10
+ 7.52%
$326.43 - $408.24 $3.26K - $4.08K
143 $48.7M
FCX
Freeport Mcmoran Inc

Basic Materials
14
+ 0.27%
$34.5 - $43.01 $483 - $602
5.16K $195M
FLS
Flowserve Corp

Industrials
79
+ 15.31%
$46.47 - $64.75 $3.67K - $5.12K
595 $29.1M
GDDY
Go Daddy Inc.

Technology
143
+ 9.26%
$172.13 - $214.35 $24.6K - $30.7K
1.69K $304M
RLI
Rli Corp

Financial Services
208
+ 100.0%
$71.75 - $163.21 $14.9K - $33.9K
416 $33.4M
FICO
Fair Isaac Corp

Technology
40
+ 7.83%
$1695.35 - $2030.47 $67.8K - $81.2K
551 $1.02B
JHG
Janus Henderson Group PLC

Financial Services
56
+ 10.77%
$35.98 - $45.94 $2.01K - $2.57K
576 $20.8M
GPN
Global Payments Inc

Industrials
315
+ 13.8%
$92.18 - $113.03 $29K - $35.6K
2.6K $254M
CMA
Comerica Inc

Financial Services
14
+ 1.7%
$56.11 - $68.38 $786 - $957
838 $49.5M
STX
Seagate Technology Holdings PLC

Technology
70
+ 1.22%
$84.92 - $108.42 $5.94K - $7.59K
5.79K $492M
WMT
Walmart Inc.

Consumer Defensive
50
+ 2.06%
$84.5 - $105.05 $4.23K - $5.25K
2.48K $218M
RGEN
Repligen Corp

Healthcare
10
+ 4.78%
$127.24 - $174.24 $1.27K - $1.74K
219 $27.9M
MTD
Mettler Toledo International Inc

Healthcare
17
+ 3.26%
$1177.09 - $1390.0 $20K - $23.6K
539 $637M
CTSH
Cognizant Technology Solutions Corp

Technology
32
+ 0.26%
$75.32 - $90.7 $2.41K - $2.9K
12.2K $935M
WCC
Wesco International Inc

Industrials
22
+ 9.36%
$155.3 - $199.95 $3.42K - $4.4K
257 $39.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
92
+ 3.89%
$175.5 - $209.86 $16.1K - $19.3K
2.46K $445M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2
+ 0.37%
$68.37 - $87.97 $137 - $176
544 $37.3M
MORN
Morningstar, Inc.

Financial Services
6
+ 4.32%
$282.49 - $334.73 $1.69K - $2.01K
145 $43.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
46
+ 2.61%
$110.92 - $130.83 $5.1K - $6.02K
1.81K $206M
BWXT
Bwx Technologies, Inc.

Industrials
17
+ 4.19%
$96.59 - $128.46 $1.64K - $2.18K
423 $41.7M
GMED
Globus Medical Inc

Healthcare
6
+ 1.04%
$69.68 - $93.32 $418 - $560
582 $42.6M
EW
Edwards Lifesciences Corp

Healthcare
257
+ 1.67%
$67.95 - $76.19 $17.5K - $19.6K
15.6K $1.13B
DELL
Dell Technologies Inc.

Technology
440
+ 23.26%
$90.34 - $124.66 $39.7K - $54.9K
2.33K $213M
RMD
Resmed Inc

Healthcare
10
+ 0.59%
$219.7 - $257.65 $2.2K - $2.58K
1.7K $380M
KEY
Keycorp

Financial Services
1.41K
+ 5.63%
$15.15 - $18.3 $21.4K - $25.8K
26.5K $423M
ODFL
Old Dominion Freight Line, Inc.

Industrials
179
+ 5.44%
$161.13 - $209.29 $28.8K - $37.5K
3.47K $574M
APA
Apa Corp

Energy
720
+ 6.69%
$18.54 - $25.45 $13.3K - $18.3K
11.5K $241M
FDS
Factset Research Systems Inc

Financial Services
40
+ 4.04%
$427.5 - $476.51 $17.1K - $19.1K
1.03K $468M
MTCH
Match Group, Inc.

Communication Services
90
+ 1.32%
$30.08 - $36.47 $2.71K - $3.28K
6.91K $216M
PNR
Pentair PLC

Industrials
544
+ 12.81%
$84.0 - $105.35 $45.7K - $57.3K
4.79K $419M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.13%
$565.7 - $720.25 $566 - $720
778 $451M
VFC
V F Corp

Consumer Cyclical
98
+ 5.73%
$15.52 - $26.93 $1.52K - $2.64K
1.81K $28M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.92K
+ 19.09%
$14.21 - $17.45 $41.5K - $51K
18.2K $259M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
114
+ 5.21%
N/A
2.3K $140M
GNRC
Generac Holdings Inc.

Industrials
220
+ 16.7%
$126.65 - $164.06 $27.9K - $36.1K
1.54K $195M
JBL
Jabil Inc

Technology
20
+ 1.23%
$130.51 - $173.33 $2.61K - $3.47K
1.65K $224M
DOCU
Docusign, Inc.

Technology
186
+ 6.19%
$74.7 - $97.7 $13.9K - $18.2K
3.19K $260M
PTC
Ptc Inc.

Technology
368
+ 15.74%
$153.3 - $193.48 $56.4K - $71.2K
2.71K $419M
NDAQ
Nasdaq, Inc.

Financial Services
106
+ 0.81%
$72.17 - $83.76 $7.65K - $8.88K
13.3K $1.01B
FITB
Fifth Third Bancorp

Financial Services
281
+ 3.88%
$37.48 - $44.96 $10.5K - $12.6K
7.52K $295M
LII
Lennox International Inc

Industrials
38
+ 5.51%
$553.05 - $666.93 $21K - $25.3K
728 $408M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
52
+ 6.15%
$186.55 - $250.04 $9.7K - $13K
897 $181M
BURL
Burlington Stores, Inc.

Consumer Cyclical
90
+ 12.26%
$228.41 - $293.71 $20.6K - $26.4K
824 $196M
Activity Summary
Buys All Purchases 400 New Holdings 20 Increased Positions 380 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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