V Square Quantitative Management LLC Reduced Holdings in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-9.2K
- 93.71%
$576.36 - $736.67 $5.3M - $6.77M
617 $356M
AVGO
Broadcom Inc.

Technology
-380
- 0.97%
$167.43 - $244.7 $63.6K - $93K
38.8K $6.49B
TFX
Teleflex Inc

Healthcare
-1.56K
- 83.15%
$130.79 - $183.66 $205K - $287K
317 $43.8M
CE
Celanese Corp

Basic Materials
-3.57K
- 74.47%
$47.02 - $74.12 $168K - $264K
1.22K $69.4M
KKR
Kkr & Co. Inc.

Financial Services
-22
- 0.35%
$108.17 - $167.07 $2.38K - $3.68K
6.24K $721M
FMC
Fmc Corp

Basic Materials
-3.73K
- 79.49%
$34.54 - $56.38 $129K - $210K
963 $40.6M
COST
Costco Wholesale Corp

Consumer Defensive
-219
- 13.22%
$890.62 - $1076.86 $195K - $236K
1.44K $1.36B
FDX
Fedex Corp

Industrials
-132
- 4.19%
$230.33 - $281.53 $30.4K - $37.2K
3.02K $735M
ROST
Ross Stores, Inc.

Consumer Cyclical
-359
- 8.88%
$123.3 - $154.95 $44.3K - $55.6K
3.68K $471M
PFE
Pfizer Inc

Healthcare
-2.24K
- 3.47%
$25.01 - $27.13 $55.9K - $60.7K
62.2K $1.58B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-733
- 13.54%
$48.65 - $66.04 $35.7K - $48.4K
4.68K $249M
MRNA
Moderna, Inc.

Healthcare
-290
- 3.72%
$28.35 - $47.53 $8.22K - $13.8K
7.51K $213M
MKTX
Marketaxess Holdings Inc

Financial Services
-410
- 30.6%
$189.81 - $226.47 $77.8K - $92.9K
930 $201M
ENPH
Enphase Energy, Inc.

Technology
-1.06K
- 20.12%
$52.87 - $73.51 $56K - $77.8K
4.2K $261M
CEG
Constellation Energy Corp

Utilities
-97
- 2.76%
$201.63 - $347.44 $19.6K - $33.7K
3.42K $689M
COIN
Coinbase Global, Inc.

Technology
-97
- 10.57%
$172.23 - $301.3 $16.7K - $29.2K
821 $141M
SQ
Block, Inc.

Technology
-361
- 15.52%
$54.04 - $92.95 $19.5K - $33.6K
1.97K $107M
GS
Goldman Sachs Group Inc

Financial Services
-67
- 3.41%
$524.81 - $672.19 $35.2K - $45K
1.9K $1.04B
STT
State Street Corp

Financial Services
-39
- 0.4%
$84.47 - $102.23 $3.29K - $3.99K
9.72K $870M
TTC
Toro CO

Industrials
-998
- 64.43%
$71.86 - $87.28 $71.7K - $87.1K
551 $40.1M
NEE
Nextera Energy Inc

Utilities
-964
- 4.97%
$66.96 - $76.16 $64.5K - $73.4K
18.4K $1.31B
RJF
Raymond James Financial Inc

Financial Services
-22
- 0.45%
$137.62 - $172.64 $3.03K - $3.8K
4.83K $670M
HSIC
Henry Schein Inc

Healthcare
-1.16K
- 26.75%
$68.49 - $81.91 $79.4K - $95K
3.18K $218M
DOW
Dow Inc.

Basic Materials
-634
- 5.7%
$34.36 - $41.92 $21.8K - $26.6K
10.5K $366M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-33
- 1.26%
$497.6 - $606.74 $16.4K - $20K
2.59K $1.29B
EMR
Emerson Electric CO

Industrials
-100
- 2.36%
$108.64 - $131.17 $10.9K - $13.1K
4.14K $453M
Aptiv PLC
-959
- 9.1%
N/A
9.58K $570M
PH
Parker Hannifin Corp

Industrials
-51
- 4.17%
$591.65 - $707.05 $30.2K - $36.1K
1.17K $712M
JBHT
Hunt J B Transport Services Inc

Industrials
-16
- 0.61%
$146.12 - $186.55 $2.34K - $2.98K
2.61K $387M
Te Connectivity PLC
-305
- 2.87%
N/A
10.3K $1.46B
PCG
Pg&E Corp

Utilities
-641
- 4.32%
$15.16 - $20.4 $9.72K - $13.1K
14.2K $244M
KMX
Carmax Inc

Consumer Cyclical
-315
- 3.94%
$69.25 - $89.19 $21.8K - $28.1K
7.67K $598M
VMC
Vulcan Materials CO

Basic Materials
-97
- 7.3%
$220.9 - $277.54 $21.4K - $26.9K
1.23K $287M
MSI
Motorola Solutions, Inc.

Technology
-49
- 3.68%
$411.73 - $482.1 $20.2K - $23.6K
1.28K $561M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6
- 0.08%
$76.48 - $87.72 $459 - $526
7.48K $581M
MGM
Mgm Resorts International

Consumer Cyclical
-357
- 4.71%
$29.64 - $40.37 $10.6K - $14.4K
7.22K $214M
CPRT
Copart Inc

Consumer Cyclical
-646
- 4.39%
$52.3 - $59.83 $33.8K - $38.7K
14.1K $796M
UNH
Unitedhealth Group Inc

Healthcare
-286
- 4.96%
$461.52 - $548.18 $132K - $157K
5.48K $2.87B
MAS
Masco Corp

Industrials
-395
- 6.99%
$68.67 - $81.85 $27.1K - $32.3K
5.25K $365M
PKG
Packaging Corp Of America

Consumer Cyclical
-54
- 4.54%
$192.03 - $242.13 $10.4K - $13.1K
1.14K $225M
PHM
Pultegroup Inc

Consumer Cyclical
-19
- 0.29%
$101.09 - $118.51 $1.92K - $2.25K
6.5K $669M
FANG
Diamondback Energy, Inc.

Energy
-190
- 8.0%
$139.9 - $180.18 $26.6K - $34.2K
2.19K $349M
MDB
Mongo Db, Inc.

Technology
-16
- 2.59%
$175.4 - $298.52 $2.81K - $4.78K
602 $106M
BEN
Franklin Resources Inc

Financial Services
-729
- 3.68%
$18.92 - $22.24 $13.8K - $16.2K
19.1K $367M
EFX
Equifax Inc

Industrials
-57
- 3.16%
$235.63 - $278.34 $13.4K - $15.9K
1.75K $426M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-445
- 7.35%
$61.92 - $76.95 $27.6K - $34.2K
5.61K $421M
NSC
Norfolk Southern Corp

Industrials
-161
- 6.26%
$227.69 - $259.76 $36.7K - $41.8K
2.41K $571M
EOG
Eog Resources Inc

Energy
-429
- 10.54%
$120.54 - $138.05 $51.7K - $59.2K
3.64K $467M
SNAP
Snap Inc

Communication Services
-1.54K
- 18.36%
$8.37 - $12.57 $12.9K - $19.3K
6.84K $59.6M
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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