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
CINF
Cincinnati Financial Corp

Financial Services
-36
- 1.31%
$133.67 - $147.81 $4.81K - $5.32K
2.71K $401M
PLTR
Palantir Technologies Inc.

Technology
-869
- 9.64%
$64.98 - $124.62 $56.5K - $108K
8.15K $688M
ESS
Essex Property Trust, Inc.

Real Estate
-33
- 3.68%
N/A
864 $265M
NFLX
Netflix Inc

Communication Services
-114
- 4.07%
$828.4 - $1058.6 $94.4K - $121K
2.69K $2.5B
CTVA
Corteva, Inc.

Basic Materials
-332
- 6.36%
$55.94 - $66.15 $18.6K - $22K
4.89K $307M
SO
Southern CO

Utilities
-373
- 7.75%
$80.96 - $92.96 $30.2K - $34.7K
4.44K $408M
XEL
Xcel Energy Inc

Utilities
-81
- 1.43%
$63.37 - $72.1 $5.13K - $5.84K
5.57K $394M
GL
Globe Life Inc.

Financial Services
-281
- 11.1%
$111.2 - $131.72 $31.2K - $37K
2.25K $296M
HWM
Howmet Aerospace Inc.

Industrials
-290
- 11.31%
$110.79 - $139.39 $32.1K - $40.4K
2.27K $295M
TSN
Tyson Foods, Inc.

Consumer Defensive
-224
- 4.94%
$54.27 - $63.81 $12.2K - $14.3K
4.31K $275M
LKQ
Lkq Corp

Consumer Cyclical
-1.67K
- 11.24%
$36.24 - $44.05 $60.6K - $73.6K
13.2K $562M
XYL
Xylem Inc.

Industrials
-23
- 0.32%
$114.02 - $132.04 $2.62K - $3.04K
7.06K $843M
CSGP
Costar Group, Inc.

Real Estate
-152
- 3.43%
$69.29 - $80.37 $10.5K - $12.2K
4.28K $339M
VTR
Ventas, Inc.

Real Estate
-505
- 8.75%
$56.9 - $70.47 $28.7K - $35.6K
5.27K $362M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.79K
- 11.62%
$9.19 - $12.93 $44K - $62K
36.4K $407M
NI
Nisource Inc.

Utilities
-422
- 3.47%
$35.57 - $41.23 $15K - $17.4K
11.7K $471M
FAST
Fastenal CO

Industrials
-239
- 3.15%
$71.11 - $79.98 $17K - $19.1K
7.35K $570M
CAH
Cardinal Health Inc

Healthcare
-221
- 7.07%
$118.02 - $137.77 $26.1K - $30.4K
2.9K $400M
VICI
Vici Properties Inc.

Real Estate
-297
- 2.43%
$28.21 - $32.68 $8.38K - $9.71K
11.9K $389M
BRO
Brown & Brown, Inc.

Financial Services
-227
- 7.71%
$100.54 - $124.4 $22.8K - $28.2K
2.72K $338M
ROL
Rollins Inc

Consumer Cyclical
-133
- 2.22%
$45.65 - $54.03 $6.07K - $7.19K
5.86K $317M
MCK
Mckesson Corp

Healthcare
-123
- 10.41%
$566.21 - $672.99 $69.6K - $82.8K
1.06K $713M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7
- 0.6%
$402.33 - $489.71 $2.82K - $3.43K
1.16K $532M
STE
Steris PLC

Healthcare
-61
- 2.21%
$202.46 - $232.74 $12.4K - $14.2K
2.7K $612M
DVN
Devon Energy Corp

Energy
-97
- 0.94%
$33.15 - $38.55 $3.22K - $3.74K
10.2K $381M
UGI
Ugi Corp

Utilities
-564
- 3.91%
$28.0 - $34.16 $15.8K - $19.3K
13.8K $458M
AON
Aon PLC

Financial Services
-116
- 4.96%
$348.44 - $409.32 $40.4K - $47.5K
2.22K $887M
DRI
Darden Restaurants Inc

Consumer Cyclical
-40
- 1.47%
$180.02 - $208.56 $7.2K - $8.34K
2.69K $558M
MDT
Medtronic PLC

Healthcare
-852
- 6.69%
$79.84 - $94.5 $68K - $80.5K
11.9K $1.07B
COP
Conocophillips

Energy
-408
- 2.43%
$88.6 - $105.85 $36.1K - $43.2K
16.4K $1.72B
KLAC
Kla Corp

Technology
-31
- 2.0%
$636.62 - $777.63 $19.7K - $24.1K
1.52K $1.03B
HES
Hess Corp

Energy
-248
- 6.89%
$135.42 - $160.52 $33.6K - $39.8K
3.35K $535M
PFG
Principal Financial Group Inc

Financial Services
-4
- 0.05%
$76.34 - $89.04 $305 - $356
8.18K $690M
RSG
Republic Services, Inc.

Industrials
-242
- 8.52%
$200.09 - $242.16 $48.4K - $58.6K
2.6K $629M
PM
Philip Morris International Inc.

Consumer Defensive
-880
- 17.0%
$117.15 - $158.79 $103K - $140K
4.3K $682M
OTIS
Otis Worldwide Corp

Industrials
-275
- 3.06%
$90.77 - $104.01 $25K - $28.6K
8.72K $900M
CME
Cme Group Inc.

Financial Services
-84
- 2.94%
$225.82 - $266.54 $19K - $22.4K
2.78K $737M
DUK
Duke Energy Corp

Utilities
-223
- 3.08%
$105.87 - $121.97 $23.6K - $27.2K
7.01K $855M
CNP
Centerpoint Energy Inc

Utilities
-911
- 3.76%
$30.87 - $36.25 $28.1K - $33K
23.3K $845M
AJG
Arthur J. Gallagher & Co.

Financial Services
-174
- 7.68%
$275.89 - $345.24 $48K - $60.1K
2.09K $722M
MO
Altria Group, Inc.

Consumer Defensive
-720
- 4.15%
$50.81 - $60.02 $36.6K - $43.2K
16.6K $997M
CVX
Chevron Corp

Energy
-840
- 7.61%
$146.71 - $167.97 $123K - $141K
10.2K $1.71B
UBER
Uber Technologies, Inc

Technology
-1.36K
- 7.54%
$63.17 - $81.49 $85.7K - $111K
16.6K $1.21B
WM
Waste Management Inc

Industrials
-221
- 3.68%
$200.54 - $233.78 $44.3K - $51.7K
5.78K $1.34B
ABBV
Abb Vie Inc.

Healthcare
-903
- 8.12%
$169.2 - $216.66 $153K - $196K
10.2K $2.14B
EXC
Exelon Corp

Utilities
-22
- 0.1%
$37.3 - $46.08 $821 - $1.01K
21.6K $993M
YUM
Yum Brands Inc

Consumer Cyclical
-79
- 0.81%
$123.25 - $162.53 $9.74K - $12.8K
9.66K $1.52B
TMUS
T Mobile Us, Inc.

Communication Services
-308
- 4.45%
$211.3 - $272.83 $65.1K - $84K
6.62K $1.76B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-91
- 2.17%
$402.49 - $513.76 $36.6K - $46.8K
4.1K $1.99B
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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email