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
ASML
Asml Holding Nv

Technology
44
+ 2.95%
$662.63 - $776.99 $29.2K - $34.2K
1.54K $1.02B
LMT
Lockheed Martin Corp

Industrials
3
+ 0.34%
$423.19 - $506.29 $1.27K - $1.52K
885 $395M
AXON
Axon Enterprise, Inc.

Industrials
82
+ 7.27%
$496.65 - $710.01 $40.7K - $58.2K
1.21K $636M
CLX
Clorox CO

Consumer Defensive
114
+ 3.35%
$141.76 - $162.89 $16.2K - $18.6K
3.51K $517M
NVR
Nvr Inc

Consumer Cyclical
3
+ 4.92%
$7062.02 - $8382.63 $21.2K - $25.1K
64 $464M
EPAM
Epam Systems, Inc.

Technology
256
+ 20.85%
N/A
1.48K $251M
Ferguson Enterprises Inc
87
+ 2.29%
N/A
3.89K $623M
BIIB
Biogen Inc.

Healthcare
194
+ 4.83%
$133.43 - $153.27 $25.9K - $29.7K
4.21K $576M
EME
Emcor Group, Inc.

Industrials
42
+ 6.55%
$361.16 - $535.99 $15.2K - $22.5K
683 $252M
RGA
Reinsurance Group Of America Inc

Financial Services
37
+ 1.48%
$186.01 - $231.1 $6.88K - $8.55K
2.54K $501M
IR
Ingersoll Rand Inc.

Industrials
805
+ 8.03%
$79.44 - $94.23 $63.9K - $75.9K
10.8K $867M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
975
+ 4.57%
$47.48 - $53.82 $46.3K - $52.5K
22.3K $1.06B
SWKS
Skyworks Solutions, Inc.

Technology
582
+ 17.08%
$64.12 - $93.96 $37.3K - $54.7K
3.99K $258M
MCHP
Microchip Technology Inc

Technology
20
+ 0.39%
$48.41 - $64.3 $968 - $1.29K
5.17K $250M
DXCM
Dexcom Inc

Healthcare
490
+ 5.86%
$67.74 - $90.75 $33.2K - $44.5K
8.85K $605M
HAL
Halliburton CO

Energy
54
+ 0.2%
$24.15 - $29.9 $1.3K - $1.61K
26.9K $681M
WIT
Wipro LTD

Technology
12.3K
+ 7.55%
$3.0 - $3.77 $36.8K - $46.2K
175K $534M
AKAM
Akamai Technologies Inc

Technology
305
+ 6.35%
N/A
5.11K $411M
MLM
Martin Marietta Materials Inc

Basic Materials
7
+ 0.52%
$460.39 - $552.64 $3.22K - $3.87K
1.36K $648M
TER
Teradyne, Inc

Technology
503
+ 23.84%
$82.6 - $140.0 $41.5K - $70.4K
2.61K $216M
LVS
Las Vegas Sands Corp

Consumer Cyclical
475
+ 8.77%
$38.18 - $50.93 $18.1K - $24.2K
5.89K $227M
CARR
Carrier Global Corp

Industrials
533
+ 3.02%
$62.07 - $70.55 $33.1K - $37.6K
18.2K $1.15B
IEX
Idex Corp

Industrials
69
+ 3.0%
$178.23 - $224.31 $12.3K - $15.5K
2.37K $428M
SYF
Synchrony Financial

Financial Services
987
+ 11.19%
$51.9 - $70.63 $51.2K - $69.7K
9.81K $519M
CCL
Carnival Corp

Consumer Cyclical
2.16K
+ 11.98%
$19.08 - $28.49 $41.2K - $61.5K
20.2K $394M
FSLR
First Solar, Inc.

Technology
582
+ 22.32%
$126.34 - $197.73 $73.5K - $115K
3.19K $403M
MANH
Manhattan Associates Inc

Technology
56
+ 8.24%
$163.5 - $295.1 $9.16K - $16.5K
736 $127M
IRM
Iron Mountain Inc

Real Estate
899
+ 12.81%
$82.79 - $111.31 $74.4K - $100K
7.92K $681M
Blackrock Inc
137
+ 5.74%
N/A
2.52K $2.39B
IQV
Iqvia Holdings Inc.

Healthcare
154
+ 3.52%
$176.3 - $209.96 $27.2K - $32.3K
4.52K $798M
PRU
Prudential Financial Inc

Financial Services
29
+ 0.29%
$105.04 - $122.33 $3.05K - $3.55K
9.93K $1.11B
LEN
Lennar Corp

Consumer Cyclical
118
+ 3.22%
$113.93 - $141.54 $13.4K - $16.7K
3.78K $434M
PANW
Palo Alto Networks Inc

Technology
660
+ 4.19%
$167.82 - $208.28 $111K - $137K
16.4K $2.8B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
263
+ 3.32%
$47.79 - $59.89 $12.6K - $15.8K
8.18K $410M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
167
+ 3.84%
$203.38 - $274.79 $34K - $45.9K
4.52K $928M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
111
+ 6.5%
$314.47 - $431.35 $34.9K - $47.9K
1.82K $666M
IT
Gartner Inc

Technology
84
+ 4.87%
$418.25 - $548.38 $35.1K - $46.1K
1.81K $760M
USB
Us Bancorp \De\

Financial Services
2.13K
+ 7.06%
$40.92 - $50.9 $87.2K - $108K
32.3K $1.36B
HPQ
Hp Inc

Technology
920
+ 4.31%
$27.69 - $34.72 $25.5K - $31.9K
22.3K $617M
NTAP
Net App, Inc.

Technology
671
+ 13.43%
$87.84 - $126.3 $58.9K - $84.7K
5.67K $498M
AMP
Ameriprise Financial Inc

Financial Services
52
+ 2.28%
$472.29 - $575.13 $24.6K - $29.9K
2.33K $1.13B
ON
On Semiconductor Corp

Technology
1.58K
+ 23.52%
$40.69 - $64.51 $64.4K - $102K
8.31K $338M
ISRG
Intuitive Surgical Inc

Healthcare
23
+ 0.63%
$476.63 - $610.45 $11K - $14K
3.7K $1.83B
DHI
Horton D R Inc

Consumer Cyclical
17
+ 0.24%
$125.29 - $147.65 $2.13K - $2.51K
7.14K $907M
A
Agilent Technologies, Inc.

Healthcare
171
+ 2.69%
$116.69 - $152.6 $20K - $26.1K
6.53K $764M
URI
United Rentals, Inc.

Industrials
162
+ 6.55%
$594.17 - $789.56 $96.3K - $128K
2.64K $1.65B
HUBS
Hubspot Inc

Technology
52
+ 5.31%
$571.29 - $819.71 $29.7K - $42.6K
1.03K $589M
CMI
Cummins Inc

Industrials
60
+ 1.88%
$312.92 - $386.07 $18.8K - $23.2K
3.25K $1.02B
BKNG
Booking Holdings Inc.

Consumer Cyclical
32
+ 4.79%
$4295.4 - $5141.88 $137K - $165K
700 $3.22B
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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