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
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
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
CPB
Campbell Soup CO

Consumer Defensive
545
+ 6.67%
$37.29 - $42.04 $20.3K - $22.9K
8.71K $348M
F
Ford Motor CO

Consumer Cyclical
73
+ 0.21%
$9.12 - $10.43 $666 - $761
35K $351M
PINS
Pinterest, Inc.

Communication Services
51
+ 2.94%
$29.79 - $40.0 $1.52K - $2.04K
1.79K $55.4M
BLD
Top Build Corp

Industrials
19
+ 16.1%
$295.17 - $354.82 $5.61K - $6.74K
137 $41.8M
MTG
Mgic Investment Corp

Financial Services
96
+ 4.62%
$22.56 - $25.71 $2.17K - $2.47K
2.17K $53.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.27K
+ 26.0%
N/A
6.15K $359M
CNC
Centene Corp

Healthcare
53
+ 0.74%
$55.93 - $65.89 $2.96K - $3.49K
7.17K $435M
JLL
Jones Lang Lasalle Inc

Real Estate
21
+ 10.1%
$238.0 - $284.76 $5K - $5.98K
229 $56.8M
FIS
Fidelity National Information Services, Inc.

Technology
942
+ 8.65%
$68.12 - $83.42 $64.2K - $78.6K
11.8K $883M
AIZ
Assurant, Inc.

Financial Services
47
+ 2.71%
$198.92 - $218.67 $9.35K - $10.3K
1.78K $374M
RDN
Radian Group Inc

Financial Services
59
+ 4.63%
$30.6 - $34.58 $1.81K - $2.04K
1.33K $44.1M
Bunge Global Sa
129
+ 2.74%
N/A
4.84K $370M
JNPR
Juniper Networks Inc

Technology
412
+ 4.52%
$34.38 - $39.03 $14.2K - $16.1K
9.53K $345M
PEAK
Healthpeak Properties, Inc.

Real Estate
198
+ 0.88%
N/A
22.7K $458M
CUZ
Cousins Properties Inc

Real Estate
120
+ 18.07%
$28.06 - $31.21 $3.37K - $3.75K
784 $23.1M
RYN
Rayonier Inc

Real Estate
40
+ 5.07%
$24.95 - $28.24 $998 - $1.13K
829 $23.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
684
+ 9.33%
$10.61 - $16.49 $7.26K - $11.3K
8.02K $99.8M
VOYA
Voya Financial, Inc.

Financial Services
39
+ 10.51%
$65.1 - $75.67 $2.54K - $2.95K
410 $27.8M
EQR
Equity Residential

Real Estate
39
+ 0.94%
$66.98 - $75.02 $2.61K - $2.93K
4.19K $300M
GIS
General Mills Inc

Consumer Defensive
877
+ 6.92%
$57.56 - $65.3 $50.5K - $57.3K
13.6K $810M
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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