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
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
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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
58
+ 1.05%
$221.78 - $273.45 $12.9K - $15.9K
5.57K $1.27B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.41K
+ 12.16%
$14.67 - $22.01 $35.3K - $53K
22.2K $341M
CSX
Csx Corp

Industrials
620
+ 1.52%
$29.11 - $33.67 $18K - $20.9K
41.4K $1.22B
ROK
Rockwell Automation, Inc

Industrials
7
+ 0.19%
$255.29 - $303.75 $1.79K - $2.13K
3.64K $940M
WDC
Western Digital Corp

Technology
1.67K
+ 18.46%
$40.43 - $72.03 $67.6K - $121K
10.7K $434M
OC
Owens Corning

Industrials
79
+ 1.85%
$137.83 - $191.19 $10.9K - $15.1K
4.36K $622M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11
+ 0.74%
$634.14 - $744.83 $6.98K - $8.19K
1.5K $951M
HPE
Hewlett Packard Enterprise CO

Technology
4.73K
+ 15.13%
$14.77 - $24.42 $69.8K - $115K
35.9K $555M
SNPS
Synopsys Inc

Technology
116
+ 3.86%
$428.58 - $551.54 $49.7K - $64K
3.12K $1.34B
DAL
Delta Air Lines, Inc.

Industrials
815
+ 8.32%
$43.6 - $69.06 $35.5K - $56.3K
10.6K $463M
GWW
W.W. Grainger, Inc.

Industrials
10
+ 0.47%
$953.54 - $1132.42 $9.54K - $11.3K
2.15K $2.12B
TROW
Price T Rowe Group Inc

Financial Services
108
+ 1.54%
$91.57 - $116.93 $9.89K - $12.6K
7.12K $654M
CAT
Caterpillar Inc

Industrials
459
+ 5.1%
$326.75 - $407.63 $150K - $187K
9.47K $3.12B
WST
West Pharmaceutical Services Inc

Healthcare
283
+ 13.59%
$199.11 - $347.87 $56.3K - $98.4K
2.37K $530M
APO
Apollo Global Management, Inc.

Financial Services
417
+ 5.53%
$126.01 - $172.06 $52.5K - $71.7K
7.96K $1.09B
KEYS
Keysight Technologies, Inc.

Technology
45
+ 0.3%
$148.16 - $185.11 $6.67K - $8.33K
15.3K $2.29B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
600
+ 7.85%
$165.25 - $224.62 $99.2K - $135K
8.24K $1.37B
UAL
United Airlines Holdings, Inc.

Industrials
293
+ 4.25%
$69.05 - $110.52 $20.2K - $32.4K
7.18K $496M
NVT
N Vent Electric PLC

Industrials
773
+ 6.15%
$52.42 - $75.4 $40.5K - $58.3K
13.4K $700M
MS
Morgan Stanley

Financial Services
1.26K
+ 3.44%
$111.68 - $141.08 $141K - $178K
38K $4.43B
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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