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
DLR
Digital Realty Trust, Inc.

Real Estate
72
+ 1.25%
$142.1 - $183.56 $10.2K - $13.2K
5.83K $835M
TT
Trane Technologies PLC

Industrials
361
+ 3.8%
$332.0 - $400.86 $120K - $145K
9.86K $3.32B
SRE
Sempra Energy

Utilities
341
+ 2.6%
$67.85 - $87.67 $23.1K - $29.9K
13.5K $961M
PWR
Quanta Services, Inc.

Industrials
156
+ 4.17%
$236.71 - $358.03 $36.9K - $55.9K
3.9K $990M
RDY
Dr Reddys Laboratories LTD

Healthcare
2.37K
+ 2.62%
$12.53 - $15.81 $29.7K - $37.5K
92.7K $1.22B
GM
General Motors CO

Consumer Cyclical
1.8K
+ 3.76%
$45.22 - $54.92 $81.4K - $98.8K
49.6K $2.33B
UPS
United Parcel Service Inc

Industrials
210
+ 1.36%
$109.66 - $136.26 $23K - $28.6K
15.7K $1.72B
EQIX
Equinix Inc

Real Estate
41
+ 1.89%
$803.0 - $959.97 $32.9K - $39.4K
2.21K $1.8B
ETN
Eaton Corp PLC

Industrials
460
+ 7.31%
$271.83 - $371.23 $125K - $171K
6.75K $1.84B
DECK
Deckers Outdoor Corp

Consumer Cyclical
872
+ 22.39%
$111.56 - $223.11 $97.3K - $195K
4.77K $533M
DIS
Walt Disney CO

Communication Services
1.54K
+ 4.49%
$96.87 - $114.0 $149K - $176K
35.9K $3.54B
CDNS
Cadence Design Systems Inc

Technology
580
+ 6.16%
$233.96 - $324.52 $136K - $188K
9.99K $2.54B
DHR
Danaher Corp

Healthcare
554
+ 3.31%
$201.62 - $250.59 $112K - $139K
17.3K $3.55B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
78
+ 2.41%
$283.06 - $421.16 $22.1K - $32.9K
3.32K $939M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.24K
+ 6.37%
$65.15 - $91.81 $80.7K - $114K
20.7K $1.35B
MRK
Merck & Co., Inc.

Healthcare
2.07K
+ 3.91%
$83.01 - $101.02 $172K - $209K
55.1K $4.94B
NKE
Nike, Inc.

Consumer Cyclical
289
+ 0.99%
$63.29 - $81.72 $18.3K - $23.6K
29.5K $1.87B
TGT
Target Corp

Consumer Defensive
1
+ 0.01%
$103.65 - $142.5 $104 - $143
12.4K $1.3B
ACN
Accenture PLC

Technology
530
+ 3.56%
$300.91 - $398.25 $159K - $211K
15.4K $4.81B
MRVL
Marvell Technology, Inc.

Technology
589
+ 5.74%
$61.57 - $126.06 $36.3K - $74.2K
10.9K $668M
EIX
Edison International

Utilities
1.45K
+ 5.5%
$50.06 - $80.01 $72.7K - $116K
27.9K $1.64B
ADBE
Adobe Inc.

Technology
453
+ 3.94%
$377.84 - $464.11 $171K - $210K
12K $4.58B
NOW
Service Now, Inc.

Technology
264
+ 6.5%
$783.83 - $1170.39 $207K - $309K
4.33K $3.44B
CRM
Salesforce, Inc.

Technology
1.14K
+ 4.95%
$268.36 - $359.95 $306K - $410K
24.2K $6.49B
GOOG
Alphabet Inc.

Communication Services
4.26K
+ 5.31%
$156.06 - $207.71 $665K - $884K
84.5K $13.2B
GOOGL
Alphabet Inc.

Communication Services
3.98K
+ 3.61%
$154.33 - $206.19 $615K - $821K
114K $17.7B
MSFT
Microsoft Corp

Technology
6.11K
+ 4.49%
$375.39 - $447.2 $2.29M - $2.73M
142K $53.4B
TSLA
Tesla, Inc.

Consumer Cyclical
3.05K
+ 6.98%
$222.15 - $428.22 $678K - $1.31M
46.7K $12.1B
NVDA
Nvidia Corp

Technology
12.6K
+ 2.49%
$106.98 - $149.43 $1.35M - $1.88M
517K $56B
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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