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
CCI
Crown Castle International Corp

Real Estate
279
+ 2.81%
$84.33 - $106.39 $23.5K - $29.7K
10.2K $1.06B
WMB
Williams Companies, Inc.

Energy
488
+ 2.11%
$54.02 - $61.09 $26.4K - $29.8K
23.6K $1.41B
PAYX
Paychex Inc

Industrials
413
+ 6.51%
$136.06 - $154.52 $56.2K - $63.8K
6.75K $1.04B
CL
Colgate Palmolive CO

Consumer Defensive
1.06K
+ 6.8%
$85.68 - $97.5 $90.9K - $103K
16.7K $1.56B
HIG
Hartford Financial Services Group, Inc.

Financial Services
209
+ 2.75%
$106.31 - $123.73 $22.2K - $25.9K
7.82K $967M
NTES
Net Ease, Inc.

Communication Services
702
+ 14.96%
$87.72 - $109.14 $61.6K - $76.6K
5.4K $555M
ECL
Ecolab Inc.

Basic Materials
53
+ 0.86%
$229.72 - $269.82 $12.2K - $14.3K
6.19K $1.57B
MU
Micron Technology Inc

Technology
878
+ 4.37%
$86.89 - $109.38 $76.3K - $96K
21K $1.82B
BSX
Boston Scientific Corp

Healthcare
56
+ 0.52%
$89.38 - $106.18 $5.01K - $5.95K
10.8K $1.09B
O
Realty Income Corp

Real Estate
447
+ 2.2%
$51.67 - $58.49 $23.1K - $26.1K
20.7K $1.2B
TRGP
Targa Resources Corp.

Energy
192
+ 5.35%
$178.44 - $217.22 $34.3K - $41.7K
3.78K $758M
SLB
Schlumberger Limited

Energy
382
+ 1.32%
$38.4 - $43.74 $14.7K - $16.7K
29.3K $1.23B
CB
Chubb LTD

Financial Services
199
+ 9.31%
$257.71 - $301.99 $51.3K - $60.1K
2.34K $705M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
632
+ 9.5%
$46.15 - $63.53 $29.2K - $40.2K
7.29K $448M
EBAY
Ebay Inc

Consumer Cyclical
3
+ 0.02%
$61.61 - $70.93 $185 - $213
19.4K $1.32B
PSX
Phillips 66

Energy
388
+ 5.93%
$113.93 - $131.55 $44.2K - $51K
6.93K $856M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.57K
+ 38.93%
$64.26 - $85.48 $165K - $219K
9.16K $605M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.79K
+ 7.74%
$30.38 - $34.94 $54.4K - $62.6K
24.9K $853M
KMB
Kimberly Clark Corp

Consumer Defensive
194
+ 2.66%
$124.46 - $147.4 $24.1K - $28.6K
7.49K $1.06B
LNG
Cheniere Energy, Inc.

Energy
210
+ 8.04%
$209.32 - $253.66 $44K - $53.3K
2.82K $653M
BR
Broadridge Financial Solutions, Inc.

Technology
179
+ 7.01%
$221.46 - $244.83 $39.6K - $43.8K
2.73K $663M
WTW
Willis Towers Watson PLC

Financial Services
94
+ 4.47%
$306.61 - $340.78 $28.8K - $32K
2.2K $743M
ROP
Roper Technologies Inc

Industrials
47
+ 5.9%
$502.71 - $593.81 $23.6K - $27.9K
843 $497M
CHD
Church & Dwight CO Inc

Consumer Defensive
440
+ 7.18%
$101.42 - $113.2 $44.6K - $49.8K
6.57K $723M
CMS
Cms Energy Corp

Utilities
281
+ 4.0%
$64.99 - $75.11 $18.3K - $21.1K
7.3K $549M
ZTS
Zoetis Inc.

Healthcare
359
+ 2.89%
$156.48 - $175.67 $56.2K - $63.1K
12.8K $2.11B
CSCO
Cisco Systems, Inc.

Technology
203
+ 0.75%
$58.74 - $64.87 $11.9K - $13.2K
27.2K $1.68B
MPC
Marathon Petroleum Corp

Energy
309
+ 5.6%
$134.72 - $159.03 $41.6K - $49.1K
5.83K $849M
VLO
Valero Energy Corp

Energy
73
+ 1.0%
$121.76 - $142.99 $8.89K - $10.4K
7.36K $972M
MOH
Molina Healthcare, Inc.

Healthcare
53
+ 3.35%
$266.57 - $333.27 $14.1K - $17.7K
1.64K $539M
BKR
Baker Hughes CO

Energy
359
+ 1.7%
$41.16 - $48.85 $14.8K - $17.5K
21.5K $943M
SYK
Stryker Corp

Healthcare
17
+ 0.29%
$355.18 - $399.9 $6.04K - $6.8K
5.82K $2.17B
ES
Eversource Energy

Utilities
528
+ 5.69%
$55.63 - $63.8 $29.4K - $33.7K
9.8K $609M
MDLZ
Mondelez International, Inc.

Consumer Defensive
239
+ 3.25%
$56.12 - $68.15 $13.4K - $16.3K
7.59K $515M
CHTR
Charter Communications, Inc.

Communication Services
45
+ 1.99%
$334.89 - $384.77 $15.1K - $17.3K
2.31K $851M
JCI
Johnson Controls International PLC

Industrials
692
+ 4.48%
$76.12 - $90.6 $52.7K - $62.7K
16.1K $1.29B
DGX
Quest Diagnostics Inc

Healthcare
102
+ 3.32%
N/A
3.17K $537M
TSCO
Tractor Supply CO

Consumer Cyclical
719
+ 4.37%
$51.66 - $57.94 $37.1K - $41.7K
17.2K $946M
COF
Capital One Financial Corp

Financial Services
354
+ 4.71%
$163.87 - $209.82 $58K - $74.3K
7.86K $1.41B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
238
+ 4.3%
$98.98 - $113.18 $23.6K - $26.9K
5.78K $654M
CMCSA
Comcast Corp

Communication Services
3.44K
+ 3.58%
$33.19 - $38.23 $114K - $132K
99.5K $3.67B
EXPD
Expeditors International Of Washington Inc

Industrials
242
+ 6.18%
$109.09 - $126.48 $26.4K - $30.6K
4.16K $500M
CRH.L
Crh PLC

Basic Materials
1.24K
+ 12.35%
N/A
11.3K $995M
SBAC
Sba Communications Corp

Real Estate
49
+ 1.56%
$192.76 - $224.91 $9.45K - $11K
3.19K $701M
Solventum Corp
203
+ 4.45%
N/A
4.76K $362M
STLD
Steel Dynamics Inc

Basic Materials
138
+ 3.49%
N/A
4.1K $512M
FOXA
Fox Corp

Communication Services
204
+ 3.39%
$47.9 - $58.0 $9.77K - $11.8K
6.22K $352M
WEC
Wec Energy Group, Inc.

Utilities
6
+ 0.15%
$92.12 - $108.98 $553 - $654
3.92K $427M
MCO
Moodys Corp

Financial Services
177
+ 5.69%
$437.8 - $527.48 $77.5K - $93.4K
3.29K $1.53B
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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