V-Square Quantitative Management
Latest statistics and disclosures from V-Square Quantitative Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, NVDA, MSFT, GOOGL, GOOG, and represent 36.28% of V-Square Quantitative Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$127M), INTU (+$5.4M), GOOG, CAT, SPGI, LIN, BKNG, NOW, META, BLK.
- Started 520 new stock positions in MPWR, MLM, ELS, SSB, MPC, CAT, TER, BMRN, VRSK, GEV.
- Reduced shares in these 10 stocks: NVDA (-$9.0M), MSFT (-$7.0M), TSLA, V, AVGO, MU, PG, GE, LRCX, ABBV.
- Sold out of its position in IPG.
- V-Square Quantitative Management was a net buyer of stock by $342M.
- V-Square Quantitative Management has $962M in assets under management (AUM), dropping by 62.30%.
- Central Index Key (CIK): 0001943239
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Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 696 positions in its portfolio as reported in the December 2025 quarterly 13F filing
V-Square Quantitative Management has 696 total positions. Only the first 250 positions are shown.
- Sign up to view all of the V-Square Quantitative Management Dec. 31, 2025 positions
- Download the V-Square Quantitative Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo A (AGG) | 13.2 | $127M | NEW | 1.3M | 99.88 |
|
| NVIDIA Corp A (NVDA) | 9.1 | $88M | -9% | 469k | 186.50 |
|
| Microsoft Corp A (MSFT) | 6.8 | $66M | -9% | 136k | 483.62 |
|
| Alphabet A (GOOGL) | 3.9 | $37M | 119k | 313.00 |
|
|
| Alphabet A (GOOG) | 3.3 | $32M | +18% | 102k | 313.80 |
|
| Tesla A (TSLA) | 2.1 | $20M | -12% | 44k | 449.72 |
|
| Eli Lilly & Co A (LLY) | 1.9 | $18M | 17k | 1074.71 |
|
|
| Broadcom A (AVGO) | 1.6 | $16M | -9% | 45k | 346.10 |
|
| Visa A (V) | 1.2 | $12M | -13% | 34k | 350.71 |
|
| Johnson & Johnson A (JNJ) | 1.2 | $11M | 54k | 206.95 |
|
|
| Mastercard A (MA) | 1.1 | $11M | 18k | 570.88 |
|
|
| Lam Research Corp A (LRCX) | 0.8 | $7.6M | -11% | 44k | 171.18 |
|
| Morgan Stanley A (MS) | 0.7 | $6.9M | 39k | 177.53 |
|
|
| Coca-Cola Co/The A (KO) | 0.7 | $6.7M | 96k | 69.91 |
|
|
| Procter & Gamble Co/The A (PG) | 0.7 | $6.7M | -13% | 47k | 143.31 |
|
| Salesforce A (CRM) | 0.6 | $6.3M | -6% | 24k | 264.91 |
|
| Ibm A (IBM) | 0.6 | $5.9M | -9% | 20k | 296.21 |
|
| Home Depot Inc/The A (HD) | 0.6 | $5.7M | -10% | 17k | 344.10 |
|
| Intuit A (INTU) | 0.6 | $5.4M | NEW | 8.1k | 662.42 |
|
| General Electric A (GE) | 0.5 | $5.2M | -15% | 17k | 308.03 |
|
| Walt Disney Co/The A (DIS) | 0.5 | $5.0M | +18% | 44k | 113.77 |
|
| Accenture A (ACN) | 0.5 | $4.9M | -4% | 18k | 268.29 |
|
| Caterpillar A (CAT) | 0.5 | $4.8M | NEW | 8.4k | 572.87 |
|
| Merck & Co A (MRK) | 0.5 | $4.8M | -12% | 45k | 105.26 |
|
| PepsiCo A (PEP) | 0.4 | $4.3M | +26% | 30k | 143.52 |
|
| Union Pacific Corp A (UNP) | 0.4 | $4.1M | +35% | 18k | 231.31 |
|
| Micron Technology A (MU) | 0.4 | $4.0M | -27% | 14k | 285.41 |
|
| Adobe A (ADBE) | 0.4 | $4.0M | -4% | 12k | 349.99 |
|
| Johnson Controls International A (JCI) | 0.4 | $4.0M | 33k | 119.75 |
|
|
| Danaher Corp A (DHR) | 0.4 | $3.9M | -7% | 17k | 228.93 |
|
| McDonald's Corp A (MCD) | 0.4 | $3.9M | +6% | 13k | 305.63 |
|
| Comcast Corp A (CMCSA) | 0.4 | $3.7M | +6% | 124k | 29.89 |
|
| S&P Global A (SPGI) | 0.4 | $3.7M | NEW | 7.0k | 522.59 |
|
| Gilead Sciences A (GILD) | 0.4 | $3.5M | -8% | 28k | 122.74 |
|
| Charles Schwab Corp/The A (SCHW) | 0.4 | $3.5M | +2% | 35k | 99.91 |
|
| Linde A (LIN) | 0.4 | $3.4M | NEW | 8.1k | 426.39 |
|
| Booking Holdings A (BKNG) | 0.4 | $3.4M | NEW | 637.00 | 5355.33 |
|
| Welltower A (WELL) | 0.3 | $3.4M | -8% | 18k | 185.61 |
|
| Palo Alto Networks A (PANW) | 0.3 | $3.4M | +18% | 18k | 184.20 |
|
| Texas Instruments A (TXN) | 0.3 | $3.3M | -10% | 19k | 173.49 |
|
| ServiceNow A (NOW) | 0.3 | $3.3M | NEW | 22k | 153.19 |
|
| Cadence Design Systems A (CDNS) | 0.3 | $3.3M | 10k | 312.58 |
|
|
| Keysight Technologies A (KEYS) | 0.3 | $3.3M | 16k | 203.19 |
|
|
| Meta Platforms A (META) | 0.3 | $3.2M | NEW | 4.8k | 660.09 |
|
| Verizon Communications A (VZ) | 0.3 | $3.1M | -14% | 76k | 40.73 |
|
| Blackrock A (BLK) | 0.3 | $3.0M | NEW | 2.8k | 1070.34 |
|
| GE Vernova A (GEV) | 0.3 | $3.0M | NEW | 4.5k | 653.57 |
|
| Capital One Financial Corp A (COF) | 0.3 | $2.9M | -8% | 12k | 242.36 |
|
| Marriott International A (MAR) | 0.3 | $2.9M | -9% | 9.3k | 310.24 |
|
| Progressive Corp/The A (PGR) | 0.3 | $2.9M | -8% | 13k | 227.72 |
|
| Lowe's Cos A (LOW) | 0.3 | $2.8M | -12% | 12k | 241.16 |
|
| Intel Corp A (INTC) | 0.3 | $2.8M | -14% | 76k | 36.90 |
|
| TJX Cos Inc/The A (TJX) | 0.3 | $2.8M | 18k | 153.61 |
|
|
| Goldman Sachs Group Inc/The A (GS) | 0.3 | $2.6M | NEW | 3.0k | 878.92 |
|
| Vertex Pharmaceuticals A (VRTX) | 0.3 | $2.5M | NEW | 5.6k | 453.36 |
|
| Raymond James Financial A (RJF) | 0.3 | $2.5M | 16k | 160.59 |
|
|
| Intuitive Surgical A (ISRG) | 0.3 | $2.5M | NEW | 4.4k | 566.36 |
|
| Bristol-Myers Squibb A (BMY) | 0.3 | $2.5M | -9% | 46k | 53.94 |
|
| Deere & Co A (DE) | 0.3 | $2.5M | NEW | 5.4k | 465.57 |
|
| JPMorgan Chase & Co A (JPM) | 0.3 | $2.5M | NEW | 7.7k | 322.23 |
|
| Prologis A (PLD) | 0.3 | $2.4M | -2% | 19k | 127.66 |
|
| Eaton Corp A (ETN) | 0.3 | $2.4M | NEW | 7.6k | 318.50 |
|
| MetLife A (MET) | 0.2 | $2.4M | -3% | 30k | 78.94 |
|
| TE Connectivity A (TEL) | 0.2 | $2.3M | -10% | 10k | 227.51 |
|
| CBRE Group A (CBRE) | 0.2 | $2.3M | -5% | 14k | 160.79 |
|
| WW Grainger A (GWW) | 0.2 | $2.3M | NEW | 2.3k | 1009.05 |
|
| Newmont Corp A (NEM) | 0.2 | $2.2M | +3% | 22k | 99.85 |
|
| MercadoLibre A (MELI) | 0.2 | $2.2M | NEW | 1.1k | 2014.26 |
|
| Sun Life Financial A (SLF) | 0.2 | $2.2M | +3% | 25k | 85.68 |
|
| Intercontinental Exchange A (ICE) | 0.2 | $2.1M | 13k | 161.96 |
|
|
| Expedia Group A (EXPE) | 0.2 | $2.1M | NEW | 7.3k | 283.31 |
|
| Costco Wholesale Corp A (COST) | 0.2 | $2.1M | NEW | 2.4k | 862.28 |
|
| TSMC A (TSM) | 0.2 | $2.0M | NEW | 6.6k | 303.89 |
|
| Trane Technologies A (TT) | 0.2 | $2.0M | NEW | 5.1k | 389.20 |
|
| United Airlines Holdings A (UAL) | 0.2 | $2.0M | -4% | 18k | 111.82 |
|
| Warner Bros Discovery A (WBD) | 0.2 | $2.0M | -19% | 68k | 28.82 |
|
| Consolidated Edison A (ED) | 0.2 | $1.9M | -2% | 20k | 99.32 |
|
| CRH A (CRH) | 0.2 | $1.8M | +10% | 15k | 124.80 |
|
| PNC Financial Services Group I A (PNC) | 0.2 | $1.8M | -13% | 8.7k | 208.73 |
|
| US Bancorp A (USB) | 0.2 | $1.8M | -13% | 34k | 53.36 |
|
| Synopsys A (SNPS) | 0.2 | $1.8M | NEW | 3.8k | 469.72 |
|
| Moody's Corp A (MCO) | 0.2 | $1.8M | NEW | 3.4k | 510.85 |
|
| Marsh & McLennan Cos A | 0.2 | $1.7M | -10% | 9.4k | 185.52 |
|
| Uber Technologies A (UBER) | 0.2 | $1.7M | +19% | 21k | 81.71 |
|
| Novartis A (NVS) | 0.2 | $1.7M | +3% | 13k | 137.87 |
|
| Principal Financial Group A (PFG) | 0.2 | $1.7M | -4% | 20k | 88.21 |
|
| Yum! Brands A (YUM) | 0.2 | $1.7M | +8% | 11k | 151.28 |
|
| ConocoPhillips A (COP) | 0.2 | $1.7M | 18k | 93.61 |
|
|
| United Parcel Service A (UPS) | 0.2 | $1.7M | -10% | 17k | 99.19 |
|
| AbbVie A (ABBV) | 0.2 | $1.7M | -34% | 7.3k | 228.49 |
|
| HCA Healthcare A (HCA) | 0.2 | $1.7M | NEW | 3.6k | 466.86 |
|
| Cigna Group/The A (CI) | 0.2 | $1.7M | NEW | 6.0k | 275.23 |
|
| Cintas Corp A (CTAS) | 0.2 | $1.6M | NEW | 8.7k | 188.07 |
|
| American Tower Corp A (AMT) | 0.2 | $1.6M | NEW | 9.3k | 175.57 |
|
| Zoetis A (ZTS) | 0.2 | $1.6M | -5% | 13k | 125.82 |
|
| iShares MSCI India ETF A (INDA) | 0.2 | $1.6M | 30k | 54.05 |
|
|
| 3M A (MMM) | 0.2 | $1.6M | 10k | 160.10 |
|
|
| Qualcomm A (QCOM) | 0.2 | $1.6M | -23% | 9.3k | 171.05 |
|
| Ecolab A (ECL) | 0.2 | $1.6M | NEW | 6.0k | 262.52 |
|
| PayPal Holdings A (PYPL) | 0.2 | $1.6M | +25% | 27k | 58.38 |
|
| O'Reilly Automotive A (ORLY) | 0.2 | $1.6M | -14% | 17k | 91.21 |
|
| Hilton Worldwide Holdings A (HLT) | 0.2 | $1.6M | NEW | 5.4k | 287.25 |
|
| iShares MSCI Taiwan ETF A (EWT) | 0.2 | $1.5M | 24k | 63.53 |
|
|
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.5M | NEW | 5.3k | 290.06 |
|
| Illinois Tool Works A (ITW) | 0.2 | $1.5M | NEW | 6.1k | 246.30 |
|
| Workday A (WDAY) | 0.2 | $1.5M | NEW | 6.9k | 214.78 |
|
| Cummins A (CMI) | 0.2 | $1.5M | NEW | 2.9k | 510.45 |
|
| United Rentals A (URI) | 0.2 | $1.5M | NEW | 1.8k | 809.52 |
|
| Thermo Fisher Scientific A (TMO) | 0.1 | $1.4M | NEW | 2.5k | 579.45 |
|
| CSX Corp A (CSX) | 0.1 | $1.4M | -13% | 39k | 36.25 |
|
| NXP Semiconductors NV A (NXPI) | 0.1 | $1.4M | NEW | 6.6k | 217.06 |
|
| Constellation Energy Corp A (CEG) | 0.1 | $1.4M | NEW | 4.0k | 353.27 |
|
| ASML Holding NV A (ASML) | 0.1 | $1.4M | NEW | 1.3k | 1069.86 |
|
| Quanta Services A (PWR) | 0.1 | $1.4M | NEW | 3.3k | 422.06 |
|
| Williams Cos Inc/The A (WMB) | 0.1 | $1.4M | 23k | 60.11 |
|
|
| Colgate-Palmolive A (CL) | 0.1 | $1.4M | 18k | 79.02 |
|
|
| Cisco Systems A (CSCO) | 0.1 | $1.4M | -33% | 18k | 77.03 |
|
| Cboe Global Markets A (CBOE) | 0.1 | $1.4M | NEW | 5.5k | 251.00 |
|
| Delta Air Lines A (DAL) | 0.1 | $1.4M | -4% | 20k | 69.40 |
|
| Equinix A (EQIX) | 0.1 | $1.4M | NEW | 1.8k | 766.16 |
|
| Halliburton A (HAL) | 0.1 | $1.3M | -3% | 48k | 28.26 |
|
| Netflix A (NFLX) | 0.1 | $1.3M | NEW | 14k | 93.76 |
|
| Monster Beverage Corp A (MNST) | 0.1 | $1.3M | +2% | 17k | 76.67 |
|
| Fortinet A (FTNT) | 0.1 | $1.3M | +12% | 17k | 79.41 |
|
| IDEXX Laboratories A (IDXX) | 0.1 | $1.3M | NEW | 1.9k | 676.53 |
|
| Dr Reddy's Laboratories A (RDY) | 0.1 | $1.3M | 93k | 14.04 |
|
|
| Pfizer A (PFE) | 0.1 | $1.3M | -26% | 52k | 24.90 |
|
| Target Corp A (TGT) | 0.1 | $1.3M | -8% | 13k | 97.75 |
|
| Starbucks Corp A (SBUX) | 0.1 | $1.3M | NEW | 15k | 84.21 |
|
| Ameriprise Financial A (AMP) | 0.1 | $1.2M | NEW | 2.5k | 490.34 |
|
| eBay A (EBAY) | 0.1 | $1.2M | -11% | 14k | 87.10 |
|
| State Street Corp A (STT) | 0.1 | $1.2M | -6% | 9.6k | 129.01 |
|
| Chevron Corp A (CVX) | 0.1 | $1.2M | NEW | 8.1k | 152.41 |
|
| Edwards Lifesciences Corp A (EW) | 0.1 | $1.2M | -10% | 14k | 85.25 |
|
| Truist Financial Corp A (TFC) | 0.1 | $1.2M | -14% | 25k | 49.21 |
|
| Sempra A (SRE) | 0.1 | $1.2M | -14% | 14k | 88.29 |
|
| Digital Realty Trust A (DLR) | 0.1 | $1.2M | NEW | 7.8k | 154.71 |
|
| Cencora A (COR) | 0.1 | $1.2M | NEW | 3.5k | 337.75 |
|
| GSK A (GSK) | 0.1 | $1.2M | +8% | 24k | 49.04 |
|
| NextEra Energy A (NEE) | 0.1 | $1.2M | -27% | 15k | 80.28 |
|
| Realty Income Corp A (O) | 0.1 | $1.2M | 21k | 56.37 |
|
|
| SLB A (SLB) | 0.1 | $1.2M | +6% | 30k | 38.38 |
|
| Kenvue A (KVUE) | 0.1 | $1.1M | +32% | 66k | 17.25 |
|
| Marvell Technology A (MRVL) | 0.1 | $1.1M | +15% | 13k | 84.98 |
|
| Nasdaq A (NDAQ) | 0.1 | $1.1M | -9% | 12k | 97.13 |
|
| Oracle Corp A (ORCL) | 0.1 | $1.1M | NEW | 5.8k | 194.91 |
|
| Western Digital Corp A (WDC) | 0.1 | $1.1M | -37% | 6.4k | 172.27 |
|
| Seagate Technology Holdings PL A (STX) | 0.1 | $1.1M | NEW | 4.0k | 275.39 |
|
| Hartford Insurance Group Inc/T A (HIG) | 0.1 | $1.1M | NEW | 7.9k | 137.80 |
|
| Electronic Arts A (EA) | 0.1 | $1.1M | NEW | 5.4k | 204.33 |
|
| Phillips 66 A (PSX) | 0.1 | $1.1M | NEW | 8.4k | 129.04 |
|
| Rockwell Automation A (ROK) | 0.1 | $1.1M | NEW | 2.8k | 389.07 |
|
| Valero Energy Corp A (VLO) | 0.1 | $1.1M | NEW | 6.6k | 162.79 |
|
| DR Horton A (DHI) | 0.1 | $1.1M | NEW | 7.3k | 144.03 |
|
| Fair Isaac Corp A (FICO) | 0.1 | $1.0M | NEW | 605.00 | 1690.62 |
|
| Oneok A (OKE) | 0.1 | $1.0M | +4% | 14k | 73.50 |
|
| Baker Hughes A (BKR) | 0.1 | $1.0M | 22k | 45.54 |
|
|
| Prudential Financial A (PRU) | 0.1 | $1.0M | NEW | 9.0k | 112.88 |
|
| Medtronic A (MDT) | 0.1 | $992k | -27% | 10k | 96.06 |
|
| Kroger Co/The A (KR) | 0.1 | $986k | -10% | 16k | 62.48 |
|
| Nucor Corp A (NUE) | 0.1 | $986k | NEW | 6.0k | 163.11 |
|
| UnitedHealth Group A (UNH) | 0.1 | $985k | NEW | 3.0k | 330.11 |
|
| Stryker Corp A (SYK) | 0.1 | $984k | NEW | 2.8k | 351.49 |
|
| Marathon Petroleum Corp A (MPC) | 0.1 | $980k | NEW | 6.0k | 162.63 |
|
| Sysco Corp A (SYY) | 0.1 | $963k | -8% | 13k | 73.69 |
|
| Tractor Supply A (TSCO) | 0.1 | $953k | -9% | 19k | 50.01 |
|
| Xylem A (XYL) | 0.1 | $952k | NEW | 7.0k | 136.18 |
|
| Altria Group A (MO) | 0.1 | $941k | +7% | 16k | 57.66 |
|
| Canadian Pacific Kansas City L A (CP) | 0.1 | $931k | NEW | 9.2k | 101.05 |
|
| Take-Two Interactive Software A (TTWO) | 0.1 | $928k | NEW | 3.6k | 256.03 |
|
| Martin Marietta Materials A (MLM) | 0.1 | $926k | NEW | 1.5k | 622.66 |
|
| Agilent Technologies A (A) | 0.1 | $922k | NEW | 6.8k | 136.07 |
|
| General Motors A (GM) | 0.1 | $918k | -30% | 11k | 81.32 |
|
| Fiserv A (FI) | 0.1 | $916k | +11% | 14k | 67.17 |
|
| T Rowe Price Group A (TROW) | 0.1 | $915k | NEW | 8.9k | 102.38 |
|
| Cognizant Technology Solutions A (CTSH) | 0.1 | $913k | -10% | 11k | 83.00 |
|
| Exelon Corp A (EXC) | 0.1 | $910k | -11% | 21k | 43.59 |
|
| Carrier Global Corp A (CARR) | 0.1 | $907k | -6% | 17k | 52.84 |
|
| Philip Morris International In A (PM) | 0.1 | $896k | NEW | 5.6k | 160.40 |
|
| Arch Capital Group A (ACGL) | 0.1 | $895k | -12% | 9.3k | 95.92 |
|
| Nokia Oyj A (NOK) | 0.1 | $891k | +22% | 138k | 6.47 |
|
| Ferguson Enterprises A (FERG) | 0.1 | $891k | NEW | 4.0k | 222.63 |
|
| IQVIA Holdings A (IQV) | 0.1 | $888k | NEW | 3.9k | 225.41 |
|
| Diageo A (DEO) | 0.1 | $887k | NEW | 10k | 86.27 |
|
| Axon Enterprise A (AXON) | 0.1 | $884k | NEW | 1.6k | 567.93 |
|
| Telefonica Brasil SA A (VIV) | 0.1 | $883k | +6% | 75k | 11.86 |
|
| Kimberly-Clark Corp A (KMB) | 0.1 | $875k | NEW | 8.7k | 100.89 |
|
| Ingersoll Rand A (IR) | 0.1 | $866k | -6% | 11k | 79.22 |
|
| Paychex A (PAYX) | 0.1 | $861k | NEW | 7.7k | 112.18 |
|
| Dollar General Corp A (DG) | 0.1 | $852k | NEW | 6.4k | 132.77 |
|
| Targa Resources Corp A (TRGP) | 0.1 | $849k | NEW | 4.6k | 184.50 |
|
| Hewlett Packard Enterprise A (HPE) | 0.1 | $840k | -14% | 35k | 24.02 |
|
| Crown Castle A (CCI) | 0.1 | $840k | -12% | 9.5k | 88.87 |
|
| Fidelity National Information A (FIS) | 0.1 | $838k | +7% | 13k | 66.46 |
|
| Keurig Dr Pepper A (KDP) | 0.1 | $834k | +8% | 30k | 28.01 |
|
| Dover Corp A (DOV) | 0.1 | $816k | NEW | 4.2k | 195.24 |
|
| Ulta Beauty A (ULTA) | 0.1 | $813k | NEW | 1.3k | 605.01 |
|
| Synchrony Financial A (SYF) | 0.1 | $811k | -10% | 9.7k | 83.43 |
|
| Palantir Technologies A (PLTR) | 0.1 | $811k | NEW | 4.6k | 177.75 |
|
| Nike A (NKE) | 0.1 | $809k | -18% | 13k | 63.71 |
|
| LyondellBasell Industries NV A (LYB) | 0.1 | $798k | +30% | 18k | 43.30 |
|
| Edison International A (EIX) | 0.1 | $798k | -8% | 13k | 60.02 |
|
| Boston Scientific Corp A (BSX) | 0.1 | $791k | -36% | 8.3k | 95.35 |
|
| PPG Industries A (PPG) | 0.1 | $785k | NEW | 7.7k | 102.46 |
|
| Humana A (HUM) | 0.1 | $784k | NEW | 3.1k | 256.13 |
|
| Willis Towers Watson A (WTW) | 0.1 | $782k | NEW | 2.4k | 328.60 |
|
| RTX Corp A (RTX) | 0.1 | $781k | NEW | 4.3k | 183.39 |
|
| Alnylam Pharmaceuticals A (ALNY) | 0.1 | $779k | NEW | 2.0k | 397.65 |
|
| Estee Lauder Cos Inc/The A (EL) | 0.1 | $765k | NEW | 7.3k | 104.72 |
|
| Iron Mountain A (IRM) | 0.1 | $761k | NEW | 9.2k | 82.95 |
|
| Lululemon Athletica A (LULU) | 0.1 | $758k | NEW | 3.6k | 207.81 |
|
| CMS Energy Corp A (CMS) | 0.1 | $757k | NEW | 11k | 69.93 |
|
| CME Group A (CME) | 0.1 | $747k | NEW | 2.7k | 273.08 |
|
| Walmart A (WMT) | 0.1 | $745k | NEW | 6.7k | 111.41 |
|
| Regions Financial Corp A (RF) | 0.1 | $745k | -14% | 28k | 27.10 |
|
| Steel Dynamics A (STLD) | 0.1 | $743k | NEW | 4.4k | 169.45 |
|
| Hubbell A (HUBB) | 0.1 | $743k | NEW | 1.7k | 444.11 |
|
| Broadridge Financial Solutions A (BR) | 0.1 | $740k | NEW | 3.3k | 223.17 |
|
| Mettler-Toledo International I A (MTD) | 0.1 | $733k | NEW | 526.00 | 1394.19 |
|
| NRG Energy A (NRG) | 0.1 | $732k | NEW | 4.6k | 159.24 |
|
| Regeneron Pharmaceuticals A (REGN) | 0.1 | $731k | NEW | 947.00 | 771.87 |
|
| Biogen A (BIIB) | 0.1 | $725k | NEW | 4.1k | 175.99 |
|
| Waste Management A (WM) | 0.1 | $723k | NEW | 3.3k | 219.71 |
|
| AppLovin Corp A (APP) | 0.1 | $722k | NEW | 1.1k | 673.82 |
|
| Honeywell International A (HON) | 0.1 | $720k | NEW | 3.7k | 195.07 |
|
| Gartner A (IT) | 0.1 | $712k | NEW | 2.8k | 252.28 |
|
| First Solar A (FSLR) | 0.1 | $712k | NEW | 2.7k | 261.23 |
|
| Veralto Corp A (VLTO) | 0.1 | $709k | NEW | 7.1k | 99.78 |
|
| KLA Corp A (KLAC) | 0.1 | $702k | NEW | 578.00 | 1215.08 |
|
| Sanofi SA A (SNY) | 0.1 | $701k | +6% | 15k | 48.46 |
|
| Citizens Financial Group A (CFG) | 0.1 | $701k | -9% | 12k | 58.41 |
|
| Garmin A (GRMN) | 0.1 | $694k | NEW | 3.4k | 202.85 |
|
| Teva Pharmaceutical Industries A (TEVA) | 0.1 | $693k | 22k | 31.21 |
|
|
| McCormick & Co A (MKC) | 0.1 | $689k | NEW | 10k | 68.11 |
|
| Genuine Parts A (GPC) | 0.1 | $686k | NEW | 5.6k | 122.96 |
|
| Expeditors International of Wa A (EXPD) | 0.1 | $678k | NEW | 4.6k | 149.01 |
|
| PulteGroup A (PHM) | 0.1 | $677k | NEW | 5.8k | 117.26 |
|
| Old Dominion Freight Line A (ODFL) | 0.1 | $676k | NEW | 4.3k | 156.80 |
|
| Steris A (STE) | 0.1 | $676k | NEW | 2.7k | 253.52 |
|
| Duke Energy Corp A (DUK) | 0.1 | $674k | NEW | 5.8k | 117.21 |
|
| Cheniere Energy A (LNG) | 0.1 | $668k | NEW | 3.4k | 194.39 |
|
| Chubb A (CB) | 0.1 | $660k | NEW | 2.1k | 312.12 |
|
| General Mills A (GIS) | 0.1 | $658k | -4% | 14k | 46.50 |
|
| EMCOR Group A (EME) | 0.1 | $656k | NEW | 1.1k | 611.79 |
|
| Huntington Bancshares A (HBAN) | 0.1 | $655k | -10% | 38k | 17.35 |
|
| Apollo Global Management A (APO) | 0.1 | $654k | NEW | 4.5k | 144.76 |
|
| Canadian National Railway A (CNI) | 0.1 | $653k | NEW | 4.8k | 135.75 |
|
| SBA Communications Corp A (SBAC) | 0.1 | $652k | NEW | 3.4k | 193.43 |
|
| Sherwin-Williams Co/The A (SHW) | 0.1 | $652k | NEW | 2.0k | 324.03 |
|
| Northern Trust Corp A (NTRS) | 0.1 | $646k | NEW | 4.7k | 136.59 |
|
Past Filings by V-Square Quantitative Management
SEC 13F filings are viewable for V-Square Quantitative Management going back to 2023
- V-Square Quantitative Management 2025 Q4 filed Jan. 22, 2026
- V-Square Quantitative Management 2025 Q3 filed Nov. 12, 2025
- V-Square Quantitative Management 2025 Q2 filed July 17, 2025
- V-Square Quantitative Management 2025 Q1 filed May 13, 2025
- V-Square Quantitative Management 2024 Q4 filed Jan. 30, 2025
- V-Square Quantitative Management 2024 Q3 filed Oct. 17, 2024
- V-Square Quantitative Management 2024 Q2 filed July 16, 2024
- V-Square Quantitative Management 2024 Q1 filed April 24, 2024
- V-Square Quantitative Management 2023 Q4 filed Feb. 21, 2024
- V-Square Quantitative Management 2023 Q3 filed Nov. 13, 2023
- V-Square Quantitative Management 2023 Q2 filed July 26, 2023
- V-Square Quantitative Management 2023 Q1 filed April 24, 2023