V Square Quantitative Management LLC Reduced Holdings in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-1.25K
- 15.59%
$86.02 - $114.95 $108K - $144K
6.77K $775M
ECL
Ecolab Inc.

Basic Materials
-83
- 1.34%
$225.65 - $270.95 $18.7K - $22.5K
6.1K $1.64B
Super Micro Computer Inc
-1.47K
- 14.44%
N/A
8.73K $428M
CAH
Cardinal Health Inc

Healthcare
-44
- 1.52%
$125.0 - $168.0 $5.5K - $7.39K
2.86K $480M
JBL
Jabil Inc

Technology
-248
- 15.04%
$116.88 - $218.1 $29K - $54.1K
1.4K $306M
MPWR
Monolithic Power Systems Inc

Technology
-47
- 6.04%
$455.19 - $737.73 $21.4K - $34.7K
731 $535M
MLM
Martin Marietta Materials Inc

Basic Materials
-10
- 0.74%
$452.51 - $568.19 $4.53K - $5.68K
1.35K $738M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 0.81%
$149.23 - $184.95 $5.22K - $6.47K
4.26K $776M
NDAQ
Nasdaq, Inc.

Financial Services
-872
- 6.58%
$66.4 - $89.42 $57.9K - $78K
12.4K $1.11B
CTAS
Cintas Corp

Industrials
-167
- 2.07%
$190.11 - $227.66 $31.7K - $38K
7.89K $1.76B
CCL
Carnival Corp

Consumer Cyclical
-2.12K
- 10.49%
$16.43 - $28.12 $34.8K - $59.5K
18.1K $508M
V
Visa Inc.

Financial Services
-137
- 0.38%
$308.27 - $373.31 $42.2K - $51.1K
36.2K $12.8B
DE
Deere & CO

Industrials
-112
- 2.16%
$412.99 - $531.48 $46.3K - $59.5K
5.08K $2.58B
CARR
Carrier Global Corp

Industrials
-406
- 2.23%
$55.55 - $75.83 $22.6K - $30.8K
17.8K $1.3B
WDC
Western Digital Corp

Technology
-1.1K
- 10.2%
$30.54 - $63.99 $33.4K - $70.1K
9.64K $617M
Ferguson Enterprises Inc
-140
- 3.6%
N/A
3.75K $816M
CRWD
Crowd Strike Holdings, Inc.

Technology
-54
- 3.66%
$321.63 - $509.31 $17.4K - $27.5K
1.42K $723M
NRG
Nrg Energy, Inc.

Utilities
-629
- 13.2%
$83.61 - $162.67 $52.6K - $102K
4.14K $664M
PANW
Palo Alto Networks Inc

Technology
-1.68K
- 10.23%
$152.44 - $204.64 $256K - $344K
14.7K $3.02B
IDXX
Idexx Laboratories Inc

Healthcare
-12
- 0.56%
$361.04 - $536.34 $4.33K - $6.44K
2.12K $1.14B
PWR
Quanta Services, Inc.

Industrials
-614
- 15.76%
$239.47 - $381.26 $147K - $234K
3.28K $1.24B
STX
Seagate Technology Holdings PLC

Technology
-371
- 6.41%
$66.54 - $144.33 $24.7K - $53.5K
5.42K $782M
TXN
Texas Instruments Inc

Technology
-1.38K
- 6.36%
N/A
20.3K $4.21B
CAT
Caterpillar Inc

Industrials
-217
- 2.29%
$273.94 - $388.21 $59.4K - $84.2K
9.25K $3.59B
MU
Micron Technology Inc

Technology
-1.58K
- 7.51%
$64.72 - $127.91 $102K - $202K
19.4K $2.39B
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 0.98%
$1794.73 - $2613.63 $17.9K - $26.1K
1.01K $2.63B
ORCL
Oracle Corp

Technology
-673
- 6.62%
$122.82 - $218.63 $82.7K - $147K
9.5K $2.08B
GE
General Electric CO

Industrials
-1.65K
- 8.07%
$166.81 - $257.39 $275K - $424K
18.8K $4.83B
NFLX
Netflix Inc

Communication Services
-254
- 9.46%
$855.86 - $1339.13 $217K - $340K
2.43K $3.26B
DIS
Walt Disney CO

Communication Services
-907
- 2.53%
$81.72 - $124.01 $74.1K - $112K
35K $4.34B
MS
Morgan Stanley

Financial Services
-192
- 0.51%
$99.83 - $140.86 $19.2K - $27K
37.8K $5.32B
GOOG
Alphabet Inc.

Communication Services
-4.38K
- 5.18%
$146.58 - $180.01 $642K - $788K
80.1K $14.2B
MSFT
Microsoft Corp

Technology
-808
- 0.57%
$354.56 - $497.45 $286K - $402K
141K $70.3B
NVDA
Nvidia Corp

Technology
-39K
- 7.54%
$94.31 - $157.99 $3.68M - $6.16M
478K $75.5B
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
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