V Square Quantitative Management LLC Purchases in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TW
Tradeweb Markets Inc.

Financial Services
114
+ 28.43%
$123.42 - $148.46 $14.1K - $16.9K
515 $76.5M
NU
Nu Holdings Ltd.

Financial Services
2.33K
New
$10.12 - $13.95 $23.5K - $32.4K
2.33K $23.8M
OKTA
Okta, Inc.

Technology
223
New
$78.83 - $116.72 $17.6K - $26K
223 $23.5M
WAT
Waters Corp

Healthcare
73
+ 4.59%
$362.16 - $417.28 $26.4K - $30.5K
1.66K $613M
K
Kellogg CO

Consumer Defensive
140
+ 1.96%
$81.06 - $82.9 $11.3K - $11.6K
7.27K $600M
OWL
Blue Owl Capital Inc.

Financial Services
1.09K
New
$18.49 - $26.68 $20.2K - $29.1K
1.09K $21.9M
DUOL
Duolingo, Inc.

Technology
69
New
$272.49 - $441.39 $18.8K - $30.5K
69 $21.4M
NOC
Northrop Grumman Corp

Industrials
2
+ 0.42%
$433.45 - $513.82 $867 - $1.03K
475 $243M
PODD
Insulet Corp

Healthcare
70
+ 3.99%
$237.06 - $288.29 $16.6K - $20.2K
1.82K $479M
CNM
Core & Main, Inc.

Industrials
436
New
$46.27 - $57.26 $20.2K - $25K
436 $21.1M
QRVO
Qorvo, Inc.

Technology
276
+ 84.92%
$69.12 - $90.57 $19.1K - $25K
601 $43.5M
CHRD
Oasis Petroleum Inc.

Energy
184
New
$101.34 - $127.78 $18.6K - $23.5K
184 $20.7M
WTRG
Essential Utilities, Inc.

Utilities
237
+ 6.77%
$33.49 - $40.57 $7.94K - $9.62K
3.74K $148M
SHG
Shinhan Financial Group CO LTD

Financial Services
1K
+ 4.3%
N/A
24.3K $781M
FFIV
F5, Inc.

Technology
27
+ 3.24%
$251.75 - $310.6 $6.8K - $8.39K
860 $229M
HD
Home Depot, Inc.

Consumer Cyclical
967
+ 6.46%
$347.25 - $424.87 $336K - $411K
15.9K $5.84B
Cooper Cos Inc/The
663
+ 13.08%
N/A
5.73K $483M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
11
+ 39.29%
$1227.6 - $1458.46 $13.5K - $16K
39 $52.7M
SBUX
Starbucks Corp

Consumer Cyclical
13
+ 0.59%
$91.75 - $115.81 $1.19K - $1.51K
2.22K $218M
NTRS
Northern Trust Corp

Financial Services
334
+ 7.37%
$96.09 - $113.81 $32.1K - $38K
4.86K $480M
BXP
Boston Properties Inc

Real Estate
671
+ 15.7%
$63.97 - $74.91 $42.9K - $50.3K
4.94K $332M
TYL
Tyler Technologies Inc

Technology
19
+ 3.21%
$553.41 - $646.74 $10.5K - $12.3K
610 $355M
JPM
Jpmorgan Chase & CO

Financial Services
32
+ 3.29%
$225.19 - $279.95 $7.21K - $8.96K
1.01K $247M
Smurfit West Rock PLC
1.9K
+ 23.11%
N/A
10.1K $456M
DVA
Davita Inc.

Healthcare
43
+ 2.23%
$140.0 - $177.35 $6.02K - $7.63K
1.97K $302M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1
+ 0.27%
$233.07 - $290.7 $233 - $291
371 $100M
EA
Electronic Arts Inc.

Communication Services
215
+ 2.06%
$116.53 - $146.29 $25.1K - $31.5K
10.6K $1.54B
OHI
Omega Healthcare Investors Inc

Real Estate
315
+ 22.34%
$35.7 - $38.33 $11.2K - $12.1K
1.73K $65.7M
CAG
Conagra Brands Inc.

Consumer Defensive
1.05K
+ 7.03%
$23.9 - $27.67 $25.1K - $29.1K
16K $427M
GGG
Graco Inc

Industrials
162
+ 6.7%
$80.53 - $87.54 $13K - $14.2K
2.58K $215M
Corpay Inc
15
+ 2.51%
N/A
613 $214M
LSCC
Lattice Semiconductor Corp

Technology
258
+ 45.34%
$52.45 - $68.78 $13.5K - $17.7K
827 $43.4M
ALLY
Ally Financial Inc.

Financial Services
250
+ 6.58%
$32.99 - $40.09 $8.25K - $10K
4.05K $148M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.42K
+ 42.65%
$18.53 - $29.07 $63.3K - $99.3K
11.4K $217M
ALLE
Allegion PLC

Industrials
80
+ 2.84%
$123.79 - $135.5 $9.9K - $10.8K
2.9K $378M
OKE
Oneok Inc

Energy
230
+ 2.02%
$89.57 - $109.85 $20.6K - $25.3K
11.6K $1.15B
SNA
Snap On Inc

Industrials
32
+ 5.26%
$324.09 - $358.62 $10.4K - $11.5K
640 $216M
GWRE
Guidewire Software, Inc.

Technology
35
+ 27.78%
$166.74 - $218.22 $5.84K - $7.64K
161 $30.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
315
+ 24.14%
$161.05 - $222.93 $50.7K - $70.2K
1.62K $297M
WAL
Western Alliance Bancorporation

Financial Services
146
+ 40.9%
$72.65 - $94.0 $10.6K - $13.7K
503 $38.6M
GD
General Dynamics Corp

Industrials
4
+ 0.47%
$241.94 - $272.58 $968 - $1.09K
847 $231M
TFC
Truist Financial Corp

Financial Services
1.7K
+ 6.17%
$39.48 - $48.15 $67K - $81.7K
29.2K $1.2B
Veralto Corp
365
+ 5.86%
N/A
6.59K $642M
WFC
Wells Fargo & Company

Financial Services
36
+ 1.01%
$66.78 - $81.42 $2.4K - $2.93K
3.59K $258M
TWLO
Twilio Inc

Communication Services
288
+ 14.54%
$94.9 - $148.35 $27.3K - $42.7K
2.27K $222M
C
Citigroup Inc

Financial Services
23
+ 0.23%
$67.23 - $84.63 $1.55K - $1.95K
10.1K $720M
ORI
Old Republic International Corp

Financial Services
81
+ 5.61%
$33.46 - $39.22 $2.71K - $3.18K
1.52K $59.8M
FE
Firstenergy Corp

Utilities
11
+ 0.12%
$37.95 - $43.5 $417 - $479
9.39K $379M
NLOK
Norton Life Lock Inc.

Technology
673
+ 4.69%
N/A
15K $398M
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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