V-Square Quantitative Management
Latest statistics and disclosures from V-Square Quantitative Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, TSLA, GOOG, and represent 25.37% of V-Square Quantitative Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX, BLK, MSFT, NVDA, AVGO, META, PANW, GOOG, RDY, GOOGL.
- Started 25 new stock positions in MGY, SF, GWRE, CUZ, CATY, IBKR, JEF, RGLD, XRAY, LRCX.
- Reduced shares in these 10 stocks: GVI (-$14M), Lam Research Corporation, , APTV, TSLA, Catalent, KB, MRO, NFLX, AXON.
- Sold out of its positions in ARCB, BlackRock, BC, Catalent, GVI, Lam Research Corporation, MRO, OKTA, Super Micro Computer, OLED. APTV.
- V-Square Quantitative Management was a net buyer of stock by $25M.
- V-Square Quantitative Management has $705M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001943239
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Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 704 positions in its portfolio as reported in the December 2024 quarterly 13F filing
V-Square Quantitative Management has 704 total positions. Only the first 250 positions are shown.
- Sign up to view all of the V-Square Quantitative Management Dec. 31, 2024 positions
- Download the V-Square Quantitative Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp A (NVDA) | 9.6 | $68M | +2% | 504k | 134.29 |
|
| Microsoft Corp A (MSFT) | 8.1 | $57M | +3% | 136k | 421.50 |
|
| Alphabet A (GOOGL) | 3.0 | $21M | +5% | 110k | 189.30 |
|
| Tesla A (TSLA) | 2.5 | $18M | -2% | 44k | 403.84 |
|
| Alphabet A (GOOG) | 2.2 | $15M | +10% | 80k | 190.44 |
|
| Eli Lilly & Co A (LLY) | 1.6 | $12M | +4% | 15k | 772.00 |
|
| Visa A (V) | 1.5 | $11M | +9% | 34k | 316.04 |
|
| Broadcom A (AVGO) | 1.3 | $9.1M | +20% | 39k | 231.84 |
|
| Mastercard A (MA) | 1.2 | $8.7M | +4% | 17k | 526.57 |
|
| Procter & Gamble Co/The A (PG) | 1.2 | $8.3M | +7% | 50k | 167.65 |
|
| Salesforce A (CRM) | 1.1 | $7.7M | +5% | 23k | 334.33 |
|
| Johnson & Johnson A (JNJ) | 1.0 | $6.8M | +3% | 47k | 144.62 |
|
| Home Depot Inc/The A (HD) | 0.8 | $5.8M | 15k | 388.99 |
|
|
| Meta Platforms A (META) | 0.8 | $5.7M | +35% | 9.8k | 585.51 |
|
| Coca-Cola Co/The A (KO) | 0.7 | $5.3M | +13% | 85k | 62.26 |
|
| Merck & Co A (MRK) | 0.7 | $5.3M | 53k | 99.48 |
|
|
| Accenture A (ACN) | 0.7 | $5.2M | +7% | 15k | 351.79 |
|
| Adobe A (ADBE) | 0.7 | $5.1M | +3% | 12k | 444.68 |
|
| Intuit A (INTU) | 0.7 | $4.8M | +6% | 7.7k | 628.50 |
|
| Morgan Stanley A (MS) | 0.7 | $4.6M | +10% | 37k | 125.72 |
|
| ServiceNow A (NOW) | 0.6 | $4.3M | 4.1k | 1060.12 |
|
|
| Linde A (LIN) | 0.6 | $4.0M | 9.6k | 418.67 |
|
|
| Texas Instruments A (TXN) | 0.6 | $3.9M | +2% | 21k | 187.51 |
|
| Danaher Corp A (DHR) | 0.5 | $3.8M | +7% | 17k | 229.55 |
|
| Walt Disney Co/The A (DIS) | 0.5 | $3.8M | 34k | 111.35 |
|
|
| Comcast Corp A (CMCSA) | 0.5 | $3.6M | +7% | 96k | 37.53 |
|
| Ibm A (IBM) | 0.5 | $3.5M | 16k | 219.83 |
|
|
| Trane Technologies A (TT) | 0.5 | $3.5M | +6% | 9.5k | 369.35 |
|
| Booking Holdings A (BKNG) | 0.5 | $3.3M | +9% | 668.00 | 4968.42 |
|
| General Electric A (GE) | 0.5 | $3.3M | +2% | 20k | 166.79 |
|
| Marsh & McLennan Cos A (MMC) | 0.5 | $3.3M | +10% | 16k | 212.41 |
|
| Caterpillar A (CAT) | 0.5 | $3.3M | 9.0k | 362.76 |
|
|
| S&P Global A (SPGI) | 0.5 | $3.2M | 6.4k | 498.03 |
|
|
| PepsiCo A (PEP) | 0.4 | $3.1M | +8% | 20k | 152.06 |
|
| Verizon Communications A (VZ) | 0.4 | $3.1M | +2% | 77k | 39.99 |
|
| McDonald's Corp A (MCD) | 0.4 | $3.0M | +5% | 10k | 289.89 |
|
| Lam Research Corp A (LRCX) | 0.4 | $2.9M | NEW | 41k | 72.23 |
|
| UnitedHealth Group A (UNH) | 0.4 | $2.9M | +7% | 5.8k | 505.86 |
|
| Palo Alto Networks A (PANW) | 0.4 | $2.9M | +108% | 16k | 181.96 |
|
| Cadence Design Systems A (CDNS) | 0.4 | $2.8M | +13% | 9.4k | 300.46 |
|
| Union Pacific Corp A (UNP) | 0.4 | $2.7M | +3% | 12k | 228.04 |
|
| Gilead Sciences A (GILD) | 0.4 | $2.7M | +5% | 29k | 92.37 |
|
| At&t A (T) | 0.4 | $2.6M | -6% | 116k | 22.77 |
|
| Progressive Corp/The A (PGR) | 0.4 | $2.6M | 11k | 239.61 |
|
|
| Bristol-Myers Squibb A (BMY) | 0.4 | $2.6M | +3% | 45k | 56.56 |
|
| General Motors A (GM) | 0.4 | $2.5M | +11% | 48k | 53.27 |
|
| Netflix A (NFLX) | 0.4 | $2.5M | -7% | 2.8k | 891.32 |
|
| Blackrock A (BLK) | 0.3 | $2.4M | NEW | 2.4k | 1025.11 |
|
| Keysight Technologies A (KEYS) | 0.3 | $2.4M | +18% | 15k | 160.63 |
|
| Fiserv A (FI) | 0.3 | $2.4M | 12k | 205.42 |
|
|
| Welltower A (WELL) | 0.3 | $2.4M | +9% | 19k | 126.03 |
|
| Lowe's Cos A (LOW) | 0.3 | $2.3M | -3% | 9.4k | 246.80 |
|
| Prologis A (PLD) | 0.3 | $2.3M | +3% | 22k | 105.70 |
|
| WW Grainger A (GWW) | 0.3 | $2.3M | +11% | 2.1k | 1054.05 |
|
| Nike A (NKE) | 0.3 | $2.2M | +7% | 29k | 75.67 |
|
| Sun Life Financial A (SLF) | 0.3 | $2.1M | +28% | 25k | 85.46 |
|
| Edison International A (EIX) | 0.3 | $2.1M | +8% | 26k | 79.84 |
|
| Stryker Corp A (SYK) | 0.3 | $2.1M | +7% | 5.8k | 360.05 |
|
| Eaton Corp A (ETN) | 0.3 | $2.1M | -3% | 6.3k | 331.87 |
|
| Deere & Co A (DE) | 0.3 | $2.1M | 4.9k | 423.70 |
|
|
| Equinix A (EQIX) | 0.3 | $2.0M | 2.2k | 942.89 |
|
|
| Zoetis A (ZTS) | 0.3 | $2.0M | +7% | 12k | 162.93 |
|
| AbbVie A (ABBV) | 0.3 | $2.0M | +3% | 11k | 177.70 |
|
| American Tower Corp A (AMT) | 0.3 | $2.0M | +5% | 11k | 183.41 |
|
| United Parcel Service A (UPS) | 0.3 | $2.0M | +3% | 16k | 126.10 |
|
| Intuitive Surgical A (ISRG) | 0.3 | $1.9M | +4% | 3.7k | 521.96 |
|
| Charles Schwab Corp/The A (SCHW) | 0.3 | $1.9M | +6% | 25k | 74.01 |
|
| Intel Corp A (INTC) | 0.3 | $1.8M | 90k | 20.05 |
|
|
| United Rentals A (URI) | 0.2 | $1.7M | +13% | 2.5k | 704.44 |
|
| TJX Cos Inc/The A (TJX) | 0.2 | $1.7M | 14k | 120.81 |
|
|
| Pfizer A (PFE) | 0.2 | $1.7M | +15% | 65k | 26.53 |
|
| Micron Technology A (MU) | 0.2 | $1.7M | +14% | 20k | 84.16 |
|
| MercadoLibre A (MELI) | 0.2 | $1.7M | +21% | 992.00 | 1700.44 |
|
| Vertex Pharmaceuticals A (VRTX) | 0.2 | $1.7M | +13% | 4.2k | 402.70 |
|
| Oracle Corp A (ORCL) | 0.2 | $1.7M | -6% | 10k | 166.64 |
|
| Cigna Group/The A (CI) | 0.2 | $1.7M | +5% | 6.1k | 276.14 |
|
| Target Corp A (TGT) | 0.2 | $1.7M | +9% | 12k | 135.18 |
|
| ConocoPhillips A (COP) | 0.2 | $1.7M | +33% | 17k | 99.17 |
|
| PayPal Holdings A (PYPL) | 0.2 | $1.7M | -4% | 19k | 85.35 |
|
| Consolidated Edison A (ED) | 0.2 | $1.6M | +15% | 18k | 89.23 |
|
| Cisco Systems A (CSCO) | 0.2 | $1.6M | -8% | 27k | 59.20 |
|
| Chevron Corp A (CVX) | 0.2 | $1.6M | +23% | 11k | 144.84 |
|
| Intercontinental Exchange A (ICE) | 0.2 | $1.6M | +9% | 10k | 149.01 |
|
| O'Reilly Automotive A (ORLY) | 0.2 | $1.5M | 1.3k | 1185.80 |
|
|
| PNC Financial Services Group I A (PNC) | 0.2 | $1.5M | -5% | 8.0k | 192.85 |
|
| Kroger Co/The A (KR) | 0.2 | $1.5M | +11% | 25k | 61.15 |
|
| TSMC A (TSM) | 0.2 | $1.5M | -3% | 7.6k | 200.27 |
|
| T-Mobile US A (TMUS) | 0.2 | $1.5M | +9% | 6.9k | 220.73 |
|
| Electronic Arts A (EA) | 0.2 | $1.5M | +10% | 10k | 146.30 |
|
| ICICI Bank A (IBN) | 0.2 | $1.5M | +23% | 51k | 29.93 |
|
| Costco Wholesale Corp A (COST) | 0.2 | $1.5M | +37% | 1.7k | 916.27 |
|
| TE Connectivity A (TEL) | 0.2 | $1.5M | +20% | 11k | 142.97 |
|
| Illinois Tool Works A (ITW) | 0.2 | $1.5M | 6.0k | 253.56 |
|
|
| Moody's Corp A (MCO) | 0.2 | $1.5M | 3.1k | 473.37 |
|
|
| Synopsys A (SNPS) | 0.2 | $1.5M | 3.0k | 485.36 |
|
|
| DoorDash A (DASH) | 0.2 | $1.4M | +24% | 8.6k | 167.75 |
|
| US Bancorp A (USB) | 0.2 | $1.4M | -3% | 30k | 47.83 |
|
| Ecolab A (ECL) | 0.2 | $1.4M | +4% | 6.1k | 234.32 |
|
| Dr Reddy's Laboratories A (RDY) | 0.2 | $1.4M | +568% | 90k | 15.75 |
|
| Colgate-Palmolive A (CL) | 0.2 | $1.4M | 16k | 90.91 |
|
|
| Cintas Corp A (CTAS) | 0.2 | $1.4M | +4% | 7.7k | 182.70 |
|
| Qualcomm A (QCOM) | 0.2 | $1.4M | +5% | 9.1k | 153.62 |
|
| NextEra Energy A (NEE) | 0.2 | $1.4M | +6% | 19k | 71.69 |
|
| Thermo Fisher Scientific A (TMO) | 0.2 | $1.4M | +8% | 2.6k | 520.23 |
|
| Hilton Worldwide Holdings A (HLT) | 0.2 | $1.4M | 5.5k | 247.16 |
|
|
| Capital One Financial Corp A (COF) | 0.2 | $1.3M | -4% | 7.5k | 178.32 |
|
| Fortinet A (FTNT) | 0.2 | $1.3M | +13% | 14k | 94.48 |
|
| CSX Corp A (CSX) | 0.2 | $1.3M | +3% | 41k | 32.27 |
|
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.3M | 5.4k | 240.89 |
|
|
| Yum! Brands A (YUM) | 0.2 | $1.3M | +14% | 9.7k | 134.16 |
|
| Williams Cos Inc/The A (WMB) | 0.2 | $1.3M | 23k | 54.12 |
|
|
| KB Financial Group A (KB) | 0.2 | $1.3M | -18% | 22k | 57.13 |
|
| Apollo Global Management A (APO) | 0.2 | $1.2M | +284% | 7.5k | 165.16 |
|
| Sony Group Corp A (SONY) | 0.2 | $1.2M | +580% | 59k | 21.16 |
|
| Lululemon Athletica A (LULU) | 0.2 | $1.2M | 3.2k | 382.41 |
|
|
| Johnson Controls International A (JCI) | 0.2 | $1.2M | 15k | 78.93 |
|
|
| 3M A (MMM) | 0.2 | $1.2M | +6% | 9.4k | 129.09 |
|
| Ameriprise Financial A (AMP) | 0.2 | $1.2M | +4% | 2.3k | 532.43 |
|
| Waste Management A (WM) | 0.2 | $1.2M | +12% | 6.0k | 201.79 |
|
| Carrier Global Corp A (CARR) | 0.2 | $1.2M | +2% | 18k | 68.26 |
|
| eBay A (EBAY) | 0.2 | $1.2M | +7% | 19k | 61.95 |
|
| Diageo A (DEO) | 0.2 | $1.2M | +34% | 9.4k | 126.78 |
|
| Truist Financial Corp A (TFC) | 0.2 | $1.2M | -3% | 28k | 43.38 |
|
| Quanta Services A (PWR) | 0.2 | $1.2M | +29% | 3.7k | 316.05 |
|
| Prudential Financial A (PRU) | 0.2 | $1.2M | +4% | 9.9k | 118.53 |
|
| Sempra A (SRE) | 0.2 | $1.2M | 13k | 87.72 |
|
|
| HCA Healthcare A (HCA) | 0.2 | $1.1M | +2% | 3.8k | 300.15 |
|
| Oneok A (OKE) | 0.2 | $1.1M | 11k | 100.40 |
|
|
| Edwards Lifesciences Corp A (EW) | 0.2 | $1.1M | +2% | 15k | 74.03 |
|
| Marvell Technology A (MRVL) | 0.2 | $1.1M | +13% | 10k | 110.45 |
|
| Goldman Sachs Group Inc/The A (GS) | 0.2 | $1.1M | +26% | 2.0k | 572.62 |
|
| International Paper A (IP) | 0.2 | $1.1M | +14% | 21k | 53.82 |
|
| Cummins A (CMI) | 0.2 | $1.1M | -3% | 3.2k | 348.60 |
|
| Schlumberger NV A (SLB) | 0.2 | $1.1M | +8% | 29k | 38.34 |
|
| iShares MSCI Taiwan ETF A (EWT) | 0.2 | $1.1M | +29% | 21k | 51.54 |
|
| Novartis A (NVS) | 0.2 | $1.1M | +29% | 11k | 97.81 |
|
| Uber Technologies A (UBER) | 0.2 | $1.1M | +32% | 18k | 60.32 |
|
| Realty Income Corp A (O) | 0.2 | $1.1M | +24% | 20k | 53.41 |
|
| Regeneron Pharmaceuticals A (REGN) | 0.2 | $1.1M | +11% | 1.5k | 712.33 |
|
| ASML Holding NV A (ASML) | 0.1 | $1.1M | +29% | 1.5k | 704.29 |
|
| Rockwell Automation A (ROK) | 0.1 | $1.0M | 3.6k | 285.79 |
|
|
| Digital Realty Trust A (DLR) | 0.1 | $1.0M | 5.8k | 177.33 |
|
|
| Medtronic A (MDT) | 0.1 | $1.0M | 13k | 79.88 |
|
|
| Fair Isaac Corp A (FICO) | 0.1 | $1.0M | -4% | 511.00 | 1990.93 |
|
| Nasdaq A (NDAQ) | 0.1 | $1.0M | +6% | 13k | 77.31 |
|
| CBRE Group A (CBRE) | 0.1 | $1.0M | -2% | 7.7k | 131.29 |
|
| Royal Caribbean Cruises A (RCL) | 0.1 | $1.0M | -5% | 4.4k | 230.69 |
|
| DR Horton A (DHI) | 0.1 | $995k | +8% | 7.1k | 139.82 |
|
| Cboe Global Markets A (CBOE) | 0.1 | $991k | +14% | 5.1k | 195.40 |
|
| Alibaba Group Holding A (BABA) | 0.1 | $986k | +30% | 12k | 84.67 |
|
| NXP Semiconductors NV A (NXPI) | 0.1 | $978k | 4.7k | 207.85 |
|
|
| KLA Corp A (KLAC) | 0.1 | $975k | +8% | 1.5k | 630.12 |
|
| Boston Scientific Corp A (BSX) | 0.1 | $959k | -3% | 11k | 89.32 |
|
| State Street Corp A (STT) | 0.1 | $958k | +6% | 9.8k | 98.15 |
|
| Kimberly-Clark Corp A (KMB) | 0.1 | $956k | +2% | 7.3k | 131.04 |
|
| Canadian Pacific Kansas City L A (CP) | 0.1 | $955k | +28% | 9.0k | 106.06 |
|
| Infosys A (INFY) | 0.1 | $953k | +32% | 42k | 22.63 |
|
| Cognizant Technology Solutions A (CTSH) | 0.1 | $938k | +9% | 12k | 76.90 |
|
| CRH A (CRH) | 0.1 | $932k | +27% | 10k | 92.52 |
|
| KKR & Co A (KKR) | 0.1 | $926k | +100% | 6.3k | 147.91 |
|
| Interpublic Group of Cos Inc/T A (IPG) | 0.1 | $916k | +16% | 33k | 28.02 |
|
| Ingersoll Rand A (IR) | 0.1 | $907k | +2% | 10k | 90.46 |
|
| Altria Group A (MO) | 0.1 | $907k | +5% | 17k | 52.29 |
|
| Crown Castle A (CCI) | 0.1 | $900k | +5% | 9.9k | 90.76 |
|
| Valero Energy Corp A (VLO) | 0.1 | $893k | +7% | 7.3k | 122.59 |
|
| Paychex A (PAYX) | 0.1 | $889k | 6.3k | 140.22 |
|
|
| FedEx Corp A (FDX) | 0.1 | $886k | +20% | 3.1k | 281.33 |
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| Fidelity National Information A (FIS) | 0.1 | $879k | +3% | 11k | 80.77 |
|
| nVent Electric A (NVT) | 0.1 | $874k | +27% | 13k | 69.44 |
|
| Tractor Supply A (TSCO) | 0.1 | $873k | +440% | 17k | 53.06 |
|
| Baker Hughes A (BKR) | 0.1 | $866k | -3% | 21k | 41.02 |
|
| IQVIA Holdings A (IQV) | 0.1 | $859k | +2% | 4.4k | 196.51 |
|
| IDEXX Laboratories A (IDXX) | 0.1 | $858k | +6% | 2.1k | 413.44 |
|
| Agilent Technologies A (A) | 0.1 | $854k | 6.4k | 134.34 |
|
|
| Novo Nordisk A/S A (NVO) | 0.1 | $851k | +32% | 9.7k | 88.17 |
|
| Workday A (WDAY) | 0.1 | $847k | +26% | 3.3k | 258.03 |
|
| Copart A (CPRT) | 0.1 | $844k | +5% | 15k | 57.39 |
|
| Aon A (AON) | 0.1 | $840k | 2.3k | 359.16 |
|
|
| Cencora A (COR) | 0.1 | $837k | +2% | 3.7k | 224.68 |
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| Gartner A (IT) | 0.1 | $836k | -4% | 1.7k | 484.47 |
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| Otis Worldwide Corp A (OTIS) | 0.1 | $833k | +15% | 9.0k | 92.61 |
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| Hartford Financial Services Gr A (HIG) | 0.1 | $832k | 7.6k | 109.40 |
|
|
| CVS Health Corp A (CVS) | 0.1 | $824k | +16% | 18k | 44.89 |
|
| Xylem A (XYL) | 0.1 | $822k | +7% | 7.1k | 116.02 |
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| Exelon Corp A (EXC) | 0.1 | $812k | 22k | 37.64 |
|
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| General Mills A (GIS) | 0.1 | $808k | 13k | 63.77 |
|
|
| T Rowe Price Group A (TROW) | 0.1 | $793k | +11% | 7.0k | 113.09 |
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| Discover Financial Services A (DFS) | 0.1 | $792k | -8% | 4.6k | 173.23 |
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| Deckers Outdoor Corp A (DECK) | 0.1 | $791k | -4% | 3.9k | 203.09 |
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| Constellation Energy Corp A (CEG) | 0.1 | $786k | +15% | 3.5k | 223.71 |
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| Arch Capital Group A (ACGL) | 0.1 | $785k | +2% | 8.5k | 92.35 |
|
| Duke Energy Corp A (DUK) | 0.1 | $779k | 7.2k | 107.74 |
|
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| Parker-Hannifin Corp A (PH) | 0.1 | $777k | 1.2k | 636.03 |
|
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| Charter Communications A (CHTR) | 0.1 | $776k | 2.3k | 342.77 |
|
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| Marathon Petroleum Corp A (MPC) | 0.1 | $770k | +6% | 5.5k | 139.50 |
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| CenterPoint Energy A (CNP) | 0.1 | $769k | +10% | 24k | 31.73 |
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| Shinhan Financial Group A (SHG) | 0.1 | $761k | +29% | 23k | 32.58 |
|
| JD.com A (JD) | 0.1 | $758k | +26% | 22k | 34.75 |
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| Raymond James Financial A (RJF) | 0.1 | $753k | -2% | 4.8k | 155.33 |
|
| Phillips 66 A (PSX) | 0.1 | $745k | +4% | 6.5k | 113.93 |
|
| Keurig Dr Pepper A (KDP) | 0.1 | $743k | +6% | 23k | 32.12 |
|
| Ulta Beauty A (ULTA) | 0.1 | $742k | +9% | 1.7k | 434.93 |
|
| Iron Mountain A (IRM) | 0.1 | $738k | +3% | 7.0k | 105.11 |
|
| Owens Corning A (OC) | 0.1 | $729k | +18% | 4.3k | 170.32 |
|
| Halliburton A (HAL) | 0.1 | $729k | +3% | 27k | 27.19 |
|
| Dover Corp A (DOV) | 0.1 | $721k | +5% | 3.8k | 187.60 |
|
| Ansys A (ANSS) | 0.1 | $719k | -5% | 2.1k | 337.33 |
|
| Take-Two Interactive Software A (TTWO) | 0.1 | $717k | 3.9k | 184.08 |
|
|
| Citigroup A (C) | 0.1 | $713k | -11% | 10k | 70.39 |
|
| PulteGroup A (PHM) | 0.1 | $710k | +7% | 6.5k | 108.90 |
|
| GSK A (GSK) | 0.1 | $706k | +28% | 21k | 34.09 |
|
| Coca-Cola Europacific Partners A (CCEP) | 0.1 | $705k | +29% | 9.1k | 77.16 |
|
| GE HealthCare Technologies A (GEHC) | 0.1 | $704k | 9.0k | 78.18 |
|
|
| Canadian National Railway A (CNI) | 0.1 | $700k | +28% | 4.7k | 147.88 |
|
| HP A (HPQ) | 0.1 | $697k | +4% | 21k | 32.63 |
|
| Martin Marietta Materials A (MLM) | 0.1 | $696k | +8% | 1.3k | 516.50 |
|
| West Pharmaceutical Services I A (WST) | 0.1 | $682k | 2.1k | 327.56 |
|
|
| HubSpot A (HUBS) | 0.1 | $682k | +5% | 979.00 | 696.77 |
|
| Palantir Technologies A (PLTR) | 0.1 | $682k | +26% | 9.0k | 75.63 |
|
| Marriott International A (MAR) | 0.1 | $681k | -4% | 2.4k | 278.94 |
|
| Newmont Corp A (NEM) | 0.1 | $675k | +3% | 18k | 37.22 |
|
| McKesson Corp A (MCK) | 0.1 | $674k | +4% | 1.2k | 569.91 |
|
| PPG Industries A (PPG) | 0.1 | $672k | +11% | 5.6k | 119.45 |
|
| Axon Enterprise A (AXON) | 0.1 | $670k | -21% | 1.1k | 594.32 |
|
| United Airlines Holdings A (UAL) | 0.1 | $669k | -8% | 6.9k | 97.10 |
|
| Hewlett Packard Enterprise A (HPE) | 0.1 | $667k | -9% | 31k | 21.35 |
|
| Humana A (HUM) | 0.1 | $665k | +3% | 2.6k | 253.71 |
|
| CME Group A (CME) | 0.1 | $664k | +10% | 2.9k | 232.23 |
|
| Nutrien A (NTR) | 0.1 | $662k | +28% | 10k | 65.47 |
|
| Fortive Corp A (FTV) | 0.1 | $662k | -4% | 8.8k | 75.00 |
|
| Ferguson Enterprises A (FERG) | 0.1 | $660k | +28% | 3.8k | 173.57 |
|
| Willis Towers Watson A (WTW) | 0.1 | $659k | -2% | 2.1k | 313.24 |
|
| Sanofi SA A (SNY) | 0.1 | $657k | +30% | 14k | 48.44 |
|
| Dominion Energy A (D) | 0.1 | $657k | +5% | 12k | 53.86 |
|
| CarMax A (KMX) | 0.1 | $653k | +9% | 8.0k | 81.76 |
|
| Dexcom A (DXCM) | 0.1 | $651k | -9% | 8.4k | 77.77 |
|
| Nucor Corp A (NUE) | 0.1 | $650k | +4% | 5.6k | 116.71 |
|
| MetLife A (MET) | 0.1 | $650k | +4% | 7.9k | 81.88 |
|
| Arthur J Gallagher & Co A (AJG) | 0.1 | $643k | +4% | 2.3k | 283.85 |
|
| Church & Dwight A (CHD) | 0.1 | $642k | 6.1k | 104.71 |
|
|
| Targa Resources Corp A (TRGP) | 0.1 | $641k | -10% | 3.6k | 178.50 |
|
| SBA Communications Corp A (SBAC) | 0.1 | $640k | +3% | 3.1k | 203.80 |
|
| Mettler-Toledo International I A (MTD) | 0.1 | $639k | +3% | 522.00 | 1223.68 |
|
| Aptiv A | 0.1 | $638k | NEW | 11k | 60.48 |
|
| Veralto Corp A (VLTO) | 0.1 | $634k | 6.2k | 101.85 |
|
|
| Principal Financial Group A (PFG) | 0.1 | $634k | +6% | 8.2k | 77.41 |
|
| Iff A (IFF) | 0.1 | $633k | +8% | 7.5k | 84.55 |
|
| Genuine Parts A (GPC) | 0.1 | $630k | +20% | 5.4k | 116.76 |
|
| McCormick & Co A (MKC) | 0.1 | $628k | -2% | 8.2k | 76.24 |
|
| Live Nation Entertainment A (LYV) | 0.1 | $627k | -3% | 4.8k | 129.50 |
|
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 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