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
HON
Honeywell International Inc

Industrials
8
+ 0.77%
$202.75 - $226.52 $1.62K - $1.81K
1.05K $222M
Ge Vernova Inc
3
+ 0.47%
N/A
638 $195M
POOL
Pool Corp

Industrials
35
+ 3.11%
$314.92 - $364.31 $11K - $12.8K
1.16K $370M
TRU
Trans Union

Industrials
227
+ 6.63%
$80.45 - $100.25 $18.3K - $22.8K
3.65K $303M
CFG
Citizens Financial Group Inc

Financial Services
418
+ 3.67%
$39.73 - $48.36 $16.6K - $20.2K
11.8K $484M
TECH
Bio Techne Corp

Healthcare
757
+ 16.85%
$58.47 - $78.75 $44.3K - $59.6K
5.25K $308M
DDOG
Datadog, Inc.

Technology
47
+ 9.77%
$98.68 - $151.89 $4.64K - $7.14K
528 $52.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.33K
+ 22.54%
$25.0 - $39.76 $33.3K - $52.9K
7.24K $181M
FIX
Comfort Systems Usa Inc

Industrials
1
+ 0.6%
$313.26 - $550.27 $313 - $550
168 $54.2M
HOLX
Hologic Inc

Healthcare
888
+ 12.75%
$60.7 - $73.77 $53.9K - $65.5K
7.85K $485M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
390
+ 1.19%
$25.93 - $29.28 $10.1K - $11.4K
33.1K $899M
RF
Regions Financial Corp

Financial Services
1.14K
+ 4.72%
$20.84 - $24.77 $23.7K - $28.2K
25.2K $549M
TXN
Texas Instruments Inc

Technology
801
+ 3.84%
N/A
21.7K $3.89B
ANSS
Ansys Inc

Technology
80
+ 3.75%
$316.56 - $360.36 $25.3K - $28.8K
2.21K $700M
WDAY
Workday, Inc.

Technology
257
+ 7.83%
$233.53 - $277.82 $60K - $71.4K
3.54K $827M
ZBRA
Zebra Technologies Corp

Technology
200
+ 26.67%
$271.72 - $421.11 $54.3K - $84.2K
950 $268M
CRL
Charles River Laboratories International, Inc.

Healthcare
102
+ 9.41%
$150.52 - $190.14 $15.4K - $19.4K
1.19K $179M
PNC
Pnc Financial Services Group, Inc.

Financial Services
650
+ 8.16%
$168.84 - $202.89 $110K - $132K
8.62K $1.52B
PPG
Ppg Industries Inc

Basic Materials
301
+ 5.35%
$107.44 - $124.29 $32.3K - $37.4K
5.93K $648M
HBAN
Huntington Bancshares Inc

Financial Services
1.33K
+ 3.61%
$14.28 - $17.39 $18.9K - $23.1K
38K $571M
AVTR
Avantor, Inc.

Basic Materials
620
+ 8.22%
$15.5 - $22.57 $9.61K - $14K
8.16K $132M
NBIX
Neurocrine Biosciences Inc

Healthcare
92
+ 6.45%
$107.22 - $153.29 $9.86K - $14.1K
1.52K $168M
TRMB
Trimble Inc.

Technology
114
+ 1.66%
$65.52 - $77.49 $7.47K - $8.83K
6.97K $458M
IVZ
Invesco Ltd.

Financial Services
125
+ 0.98%
$14.82 - $19.34 $1.85K - $2.42K
12.9K $196M
VTRS
Viatris Inc

Healthcare
4.16K
+ 23.52%
$8.68 - $12.42 $36.1K - $51.7K
21.8K $190M
VST
Vistra Corp.

Utilities
5
+ 0.33%
$108.49 - $191.89 $542 - $959
1.5K $176M
DOV
Dover Corp

Industrials
90
+ 2.34%
$174.65 - $206.43 $15.7K - $18.6K
3.93K $691M
EXPE
Expedia Group, Inc.

Consumer Cyclical
16
+ 0.89%
$157.11 - $206.52 $2.51K - $3.3K
1.82K $305M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20
+ 0.24%
$69.82 - $78.67 $1.4K - $1.57K
8.35K $588M
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
NXPI
Nxp Semiconductors N.V.

Technology
232
+ 4.93%
$189.99 - $245.86 $44.1K - $57K
4.94K $938M
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
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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