V Square Quantitative Management LLC Incresed Positions in Q2 2025

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
2.39K
+ 22.14%
$89.7 - $107.41 $214K - $257K
13.2K $1.42B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.84K
+ 8.24%
$40.95 - $57.85 $75.2K - $106K
24.1K $1.38B
HAL
Halliburton CO

Energy
22K
+ 82.09%
$19.26 - $25.7 $425K - $567K
48.9K $997M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
251
+ 4.51%
$201.28 - $266.34 $50.5K - $66.9K
5.82K $1.55B
PINS
Pinterest, Inc.

Communication Services
7.08K
+ 396.14%
$24.21 - $35.95 $171K - $254K
8.86K $318M
INVH
Invitation Homes Inc.

Real Estate
8.36K
+ 96.79%
$30.53 - $35.47 $255K - $296K
17K $557M
CMCSA
Comcast Corp

Communication Services
10.3K
+ 10.39%
$32.84 - $36.72 $339K - $380K
110K $3.92B
HPE
Hewlett Packard Enterprise CO

Technology
2.51K
+ 6.97%
$12.51 - $20.45 $31.4K - $51.3K
38.5K $786M
FTNT
Fortinet, Inc.

Technology
840
+ 5.9%
$84.71 - $108.69 $71.2K - $91.3K
15.1K $1.59B
NEM
Newmont Corp

Basic Materials
399
+ 2.08%
$44.18 - $59.46 $17.6K - $23.7K
19.6K $1.14B
C
Citigroup Inc

Financial Services
768
+ 7.57%
$58.13 - $85.12 $44.6K - $65.4K
10.9K $929M
WMT
Walmart Inc.

Consumer Defensive
1.86K
+ 74.99%
$81.79 - $99.98 $152K - $186K
4.35K $425M
INCY
Incyte Corp

Healthcare
2.55K
+ 70.14%
$55.17 - $71.22 $141K - $182K
6.19K $422M
PKI
Perkinelmer Inc

Healthcare
2.17K
+ 114.49%
N/A
4.07K $394M
NXPI
Nxp Semiconductors N.V.

Technology
240
+ 4.86%
$153.5 - $218.72 $36.8K - $52.5K
5.18K $1.13B
MSI
Motorola Solutions, Inc.

Technology
507
+ 39.55%
$394.72 - $440.39 $200K - $223K
1.79K $752M
PYPL
Pay Pal Holdings, Inc.

Financial Services
35
+ 0.17%
$57.41 - $74.81 $2.01K - $2.62K
20.7K $1.54B
NTAP
Net App, Inc.

Technology
782
+ 13.79%
$76.1 - $106.55 $59.5K - $83.3K
6.45K $687M
MRVL
Marvell Technology, Inc.

Technology
177
+ 1.63%
$49.38 - $79.97 $8.74K - $14.2K
11K $854M
IRM
Iron Mountain Inc

Real Estate
457
+ 5.77%
$76.93 - $105.25 $35.2K - $48.1K
8.38K $859M
CRM
Salesforce, Inc.

Technology
254
+ 1.05%
$236.26 - $291.15 $60K - $74K
24.4K $6.66B
HWM
Howmet Aerospace Inc.

Industrials
236
+ 10.38%
$112.33 - $186.13 $26.5K - $43.9K
2.51K $467M
SYF
Synchrony Financial

Financial Services
539
+ 5.5%
$43.81 - $66.74 $23.6K - $36K
10.3K $690M
MPC
Marathon Petroleum Corp

Energy
305
+ 5.23%
$118.55 - $170.08 $36.2K - $51.9K
6.14K $1.02B
KMI
Kinder Morgan, Inc.

Energy
5.27K
+ 38.88%
$25.21 - $29.4 $133K - $155K
18.8K $553M
XOM
Exxon Mobil Corp

Energy
1.74K
+ 83.21%
$99.93 - $119.04 $174K - $207K
3.83K $413M
PNC
Pnc Financial Services Group, Inc.

Financial Services
364
+ 4.22%
$149.76 - $186.42 $54.5K - $67.9K
8.98K $1.67B
FSLR
First Solar, Inc.

Technology
187
+ 5.86%
$120.38 - $192.98 $22.5K - $36.1K
3.38K $559M
WFC
Wells Fargo & Company

Financial Services
1.57K
+ 43.64%
$60.98 - $80.12 $95.6K - $126K
5.16K $413M
MCO
Moodys Corp

Financial Services
64
+ 1.95%
$396.7 - $501.59 $25.4K - $32.1K
3.35K $1.68B
USB
Us Bancorp \De\

Financial Services
1.15K
+ 3.55%
$36.4 - $45.76 $41.8K - $52.5K
33.5K $1.51B
HCA
Hca Healthcare, Inc.

Healthcare
4
+ 0.1%
$317.61 - $387.52 $1.27K - $1.55K
3.95K $1.51B
ZS
Zscaler, Inc.

Technology
71
+ 6.62%
$174.67 - $315.32 $12.4K - $22.4K
1.14K $359M
VST
Vistra Corp.

Utilities
130
+ 8.67%
$98.07 - $195.04 $12.7K - $25.4K
1.63K $316M
ANSS
Ansys Inc

Technology
178
+ 8.05%
$284.19 - $351.22 $50.6K - $62.5K
2.39K $839M
ABC
Amerisourcebergen Corp

Healthcare
193
+ 5.17%
N/A
3.93K $1.18B
NTRS
Northern Trust Corp

Financial Services
3
+ 0.06%
$84.45 - $126.79 $253 - $380
4.87K $617M
CSX
Csx Corp

Industrials
111
+ 0.27%
$26.69 - $32.91 $2.96K - $3.65K
41.5K $1.36B
DHI
Horton D R Inc

Consumer Cyclical
946
+ 13.26%
$115.1 - $129.63 $109K - $123K
8.08K $1.04B
ROP
Roper Technologies Inc

Industrials
270
+ 32.03%
$519.19 - $590.78 $140K - $160K
1.11K $631M
TPL
Texas Pacific Land Corp

Energy
161
+ 119.26%
$1036.28 - $1430.55 $167K - $230K
296 $313M
NVS
Novartis Ag

Healthcare
180
+ 1.54%
$101.96 - $121.01 $18.4K - $21.8K
11.8K $1.43B
PODD
Insulet Corp

Healthcare
106
+ 5.81%
$238.57 - $327.47 $25.3K - $34.7K
1.93K $606M
RTX
Raytheon Technologies Corp

Industrials
711
+ 45.06%
$113.75 - $148.48 $80.9K - $106K
2.29K $334M
AMP
Ameriprise Financial Inc

Financial Services
16
+ 0.69%
$422.19 - $533.73 $6.76K - $8.54K
2.34K $1.25B
GWW
W.W. Grainger, Inc.

Industrials
4
+ 0.19%
$919.93 - $1101.66 $3.68K - $4.41K
2.15K $2.24B
Veralto Corp
920
+ 13.95%
N/A
7.51K $758M
HON
Honeywell International Inc

Industrials
389
+ 37.12%
$182.86 - $232.88 $71.1K - $90.6K
1.44K $335M
HBAN
Huntington Bancshares Inc

Financial Services
2.73K
+ 7.19%
$12.49 - $16.76 $34.1K - $45.8K
40.7K $683M
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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