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 34.13% of V-Square Quantitative Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TSLA, JNJ, V, PANW, MA, PG, HPQ, TSM, LLY.
- Started 54 new stock positions in ITUB, VMI, VIK, NTES, FTI, CIEN, BABA, ORA, MGY, ESE.
- Reduced shares in these 10 stocks: GOOGL, SNDK, GOOG, , Ceridian Hcm Hldg, Amcor, MTCH, MRNA, SJM, WTRG.
- Sold out of its positions in BRX, Ceridian Hcm Hldg, Comerica Incorporated, CR, QBTS, DT, WTRG, EXACT Sciences Corporation, HEI, INSP.
- V-Square Quantitative Management was a net buyer of stock by $23M.
- V-Square Quantitative Management has $946M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001943239
Tip: Access up to 7 years of quarterly data
Positions held by V-Square Quantitative Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 721 positions in its portfolio as reported in the March 2026 quarterly 13F filing
V-Square Quantitative Management has 721 total positions. Only the first 250 positions are shown.
- Sign up to view all of the V-Square Quantitative Management March 31, 2026 positions
- Download the V-Square Quantitative Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo A (AGG) | 13.3 | $126M | 1.3M | 99.27 |
|
|
| NVIDIA Corp A (NVDA) | 8.8 | $84M | +2% | 480k | 174.40 |
|
| Microsoft Corp A (MSFT) | 5.3 | $50M | 136k | 370.17 |
|
|
| Alphabet A (GOOGL) | 3.6 | $34M | 118k | 287.56 |
|
|
| Alphabet A (GOOG) | 3.0 | $29M | 101k | 286.86 |
|
|
| Tesla A (TSLA) | 1.8 | $17M | +3% | 46k | 371.75 |
|
| Eli Lilly & Co A (LLY) | 1.7 | $16M | +2% | 17k | 919.77 |
|
| Broadcom A (AVGO) | 1.5 | $14M | 44k | 309.51 |
|
|
| Johnson & Johnson A (JNJ) | 1.4 | $14M | +3% | 56k | 244.44 |
|
| Visa A (V) | 1.1 | $11M | +4% | 35k | 302.24 |
|
| Mastercard A (MA) | 1.0 | $9.6M | +5% | 19k | 499.66 |
|
| Lam Research Corp A (LRCX) | 1.0 | $9.4M | 44k | 213.66 |
|
|
| Coca-Cola Co/The A (KO) | 0.8 | $7.6M | +4% | 100k | 76.05 |
|
| Procter & Gamble Co/The A (PG) | 0.8 | $7.2M | +6% | 50k | 144.44 |
|
| Morgan Stanley A (MS) | 0.7 | $6.4M | 39k | 164.57 |
|
|
| Caterpillar A (CAT) | 0.6 | $6.1M | 8.6k | 708.46 |
|
|
| Home Depot Inc/The A (HD) | 0.6 | $5.8M | +6% | 18k | 328.89 |
|
| Merck & Co A (MRK) | 0.6 | $5.7M | +4% | 47k | 120.29 |
|
| Ibm A (IBM) | 0.5 | $5.2M | +6% | 21k | 242.39 |
|
| General Electric A (GE) | 0.5 | $4.9M | +3% | 17k | 283.77 |
|
| PepsiCo A (PEP) | 0.5 | $4.8M | +4% | 31k | 155.29 |
|
| Micron Technology A (MU) | 0.5 | $4.6M | -3% | 14k | 337.84 |
|
| Salesforce A (CRM) | 0.5 | $4.5M | +2% | 24k | 186.67 |
|
| Keysight Technologies A (KEYS) | 0.5 | $4.4M | -3% | 16k | 282.37 |
|
| Johnson Controls International A (JCI) | 0.4 | $4.2M | -2% | 32k | 130.95 |
|
| Union Pacific Corp A (UNP) | 0.4 | $4.2M | 17k | 242.62 |
|
|
| Gilead Sciences A (GILD) | 0.4 | $4.1M | +4% | 29k | 139.37 |
|
| Linde A (LIN) | 0.4 | $4.1M | +2% | 8.2k | 495.76 |
|
| Verizon Communications A (VZ) | 0.4 | $4.0M | +5% | 80k | 50.20 |
|
| Walt Disney Co/The A (DIS) | 0.4 | $4.0M | -4% | 42k | 96.38 |
|
| McDonald's Corp A (MCD) | 0.4 | $4.0M | 13k | 310.79 |
|
|
| Texas Instruments A (TXN) | 0.4 | $3.9M | +4% | 20k | 194.14 |
|
| GE Vernova A (GEV) | 0.4 | $3.8M | -2% | 4.4k | 872.90 |
|
| Intuit A (INTU) | 0.4 | $3.8M | +7% | 8.7k | 432.38 |
|
| Welltower A (WELL) | 0.4 | $3.7M | +4% | 19k | 197.71 |
|
| Comcast Corp A (CMCSA) | 0.4 | $3.7M | +4% | 130k | 28.71 |
|
| Accenture A (ACN) | 0.4 | $3.7M | +2% | 19k | 198.29 |
|
| Intel Corp A (INTC) | 0.4 | $3.4M | 77k | 44.13 |
|
|
| Palo Alto Networks A (PANW) | 0.4 | $3.4M | +15% | 21k | 160.32 |
|
| Danaher Corp A (DHR) | 0.4 | $3.3M | +2% | 18k | 189.60 |
|
| Charles Schwab Corp/The A (SCHW) | 0.3 | $3.2M | 34k | 93.98 |
|
|
| TJX Cos Inc/The A (TJX) | 0.3 | $3.1M | +8% | 20k | 159.70 |
|
| Deere & Co A (DE) | 0.3 | $3.0M | 5.4k | 563.30 |
|
|
| S&P Global A (SPGI) | 0.3 | $3.0M | 7.0k | 425.34 |
|
|
| Eaton Corp A (ETN) | 0.3 | $2.9M | +7% | 8.2k | 357.67 |
|
| Marriott International A (MAR) | 0.3 | $2.9M | -3% | 9.0k | 327.07 |
|
| Cadence Design Systems A (CDNS) | 0.3 | $2.9M | 11k | 277.87 |
|
|
| Bristol-Myers Squibb A (BMY) | 0.3 | $2.9M | +3% | 48k | 60.65 |
|
| Blackrock A (BLK) | 0.3 | $2.9M | +8% | 3.0k | 961.71 |
|
| Lowe's Cos A (LOW) | 0.3 | $2.9M | +5% | 12k | 236.28 |
|
| Adobe A (ADBE) | 0.3 | $2.8M | 12k | 243.08 |
|
|
| Booking Holdings A (BKNG) | 0.3 | $2.8M | +4% | 664.00 | 4210.32 |
|
| Costco Wholesale Corp A (COST) | 0.3 | $2.7M | +14% | 2.7k | 996.43 |
|
| Meta Platforms A (META) | 0.3 | $2.7M | -3% | 4.7k | 572.13 |
|
| TSMC A (TSM) | 0.3 | $2.7M | +19% | 7.9k | 337.95 |
|
| Vertex Pharmaceuticals A (VRTX) | 0.3 | $2.5M | 5.7k | 446.54 |
|
|
| Prologis A (PLD) | 0.3 | $2.5M | 19k | 132.18 |
|
|
| Progressive Corp/The A (PGR) | 0.3 | $2.5M | 13k | 198.24 |
|
|
| WW Grainger A (GWW) | 0.3 | $2.5M | 2.3k | 1090.81 |
|
|
| Newmont Corp A (NEM) | 0.3 | $2.4M | 22k | 108.25 |
|
|
| ServiceNow A (NOW) | 0.3 | $2.4M | +4% | 23k | 104.55 |
|
| ConocoPhillips A (COP) | 0.3 | $2.4M | 18k | 132.00 |
|
|
| Goldman Sachs Group Inc/The A (GS) | 0.2 | $2.4M | -7% | 2.8k | 845.99 |
|
| Consolidated Edison A (ED) | 0.2 | $2.4M | +6% | 21k | 113.18 |
|
| JPMorgan Chase & Co A (JPM) | 0.2 | $2.3M | +2% | 7.9k | 294.16 |
|
| Trane Technologies A (TT) | 0.2 | $2.3M | +7% | 5.5k | 416.74 |
|
| Raymond James Financial A (RJF) | 0.2 | $2.3M | 16k | 144.79 |
|
|
| Capital One Financial Corp A (COF) | 0.2 | $2.3M | +3% | 13k | 182.43 |
|
| MetLife A (MET) | 0.2 | $2.3M | +6% | 32k | 70.72 |
|
| Sun Life Financial A (SLF) | 0.2 | $2.2M | 25k | 87.15 |
|
|
| TE Connectivity A (TEL) | 0.2 | $2.2M | 10k | 209.02 |
|
|
| Novartis A (NVS) | 0.2 | $2.1M | +8% | 14k | 152.75 |
|
| Intercontinental Exchange A (ICE) | 0.2 | $2.1M | 13k | 157.28 |
|
|
| Intuitive Surgical A (ISRG) | 0.2 | $2.0M | -3% | 4.3k | 460.99 |
|
| CBRE Group A (CBRE) | 0.2 | $1.9M | 14k | 135.46 |
|
|
| US Bancorp A (USB) | 0.2 | $1.9M | +8% | 37k | 52.01 |
|
| Warner Bros Discovery A (WBD) | 0.2 | $1.9M | 69k | 27.46 |
|
|
| MercadoLibre A (MELI) | 0.2 | $1.9M | 1.1k | 1729.02 |
|
|
| LyondellBasell Industries NV A (LYB) | 0.2 | $1.9M | +26% | 23k | 80.56 |
|
| PNC Financial Services Group I A (PNC) | 0.2 | $1.9M | +4% | 9.0k | 208.09 |
|
| Principal Financial Group A (PFG) | 0.2 | $1.9M | +6% | 21k | 90.11 |
|
| Equinix A (EQIX) | 0.2 | $1.9M | +6% | 1.9k | 980.24 |
|
| United Parcel Service A (UPS) | 0.2 | $1.8M | +9% | 19k | 98.38 |
|
| ASML Holding NV A (ASML) | 0.2 | $1.8M | +4% | 1.4k | 1320.83 |
|
| Halliburton A (HAL) | 0.2 | $1.8M | -2% | 47k | 38.99 |
|
| Yum! Brands A (YUM) | 0.2 | $1.8M | 11k | 155.48 |
|
|
| Target Corp A (TGT) | 0.2 | $1.7M | +7% | 14k | 121.20 |
|
| Marsh & McLennan Cos A (MRSH) | 0.2 | $1.7M | +5% | 9.9k | 173.45 |
|
| HCA Healthcare A (HCA) | 0.2 | $1.7M | +2% | 3.6k | 473.24 |
|
| iShares MSCI Taiwan ETF A (EWT) | 0.2 | $1.7M | 24k | 70.92 |
|
|
| Expedia Group A (EXPE) | 0.2 | $1.7M | 7.4k | 230.89 |
|
|
| Ecolab A (ECL) | 0.2 | $1.7M | +7% | 6.4k | 266.02 |
|
| Seagate Technology Holdings PL A (STX) | 0.2 | $1.7M | +9% | 4.3k | 391.76 |
|
| Quanta Services A (PWR) | 0.2 | $1.7M | -7% | 3.1k | 549.02 |
|
| AbbVie A (ABBV) | 0.2 | $1.7M | +6% | 7.7k | 217.49 |
|
| Pfizer A (PFE) | 0.2 | $1.7M | +14% | 60k | 28.08 |
|
| Williams Cos Inc/The A (WMB) | 0.2 | $1.7M | 23k | 72.78 |
|
|
| Illinois Tool Works A (ITW) | 0.2 | $1.7M | +5% | 6.4k | 260.29 |
|
| CSX Corp A (CSX) | 0.2 | $1.7M | +3% | 41k | 41.05 |
|
| Western Digital Corp A (WDC) | 0.2 | $1.7M | -3% | 6.2k | 270.49 |
|
| American Tower Corp A (AMT) | 0.2 | $1.7M | +3% | 9.7k | 172.58 |
|
| United Airlines Holdings A (UAL) | 0.2 | $1.7M | +2% | 18k | 92.07 |
|
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.7M | +7% | 5.7k | 291.68 |
|
| Netflix A (NFLX) | 0.2 | $1.7M | +19% | 17k | 96.15 |
|
| Valero Energy Corp A (VLO) | 0.2 | $1.6M | 6.7k | 247.08 |
|
|
| Zoetis A (ZTS) | 0.2 | $1.6M | +7% | 14k | 118.21 |
|
| Hilton Worldwide Holdings A (HLT) | 0.2 | $1.6M | 5.4k | 304.08 |
|
|
| Cboe Global Markets A (CBOE) | 0.2 | $1.6M | +4% | 5.7k | 281.07 |
|
| Colgate-Palmolive A (CL) | 0.2 | $1.6M | +7% | 19k | 85.23 |
|
| Cigna Group/The A (CI) | 0.2 | $1.6M | 6.0k | 266.75 |
|
|
| Cummins A (CMI) | 0.2 | $1.6M | 3.0k | 538.02 |
|
|
| O'Reilly Automotive A (ORLY) | 0.2 | $1.6M | 17k | 92.31 |
|
|
| Chevron Corp A (CVX) | 0.2 | $1.6M | -5% | 7.6k | 206.90 |
|
| Synopsys A (SNPS) | 0.2 | $1.5M | 3.9k | 396.48 |
|
|
| Uber Technologies A (UBER) | 0.2 | $1.5M | 21k | 71.93 |
|
|
| SLB A (SLB) | 0.2 | $1.5M | -3% | 29k | 51.39 |
|
| Phillips 66 A (PSX) | 0.2 | $1.5M | -2% | 8.2k | 182.18 |
|
| CRH A (CRH) | 0.2 | $1.5M | -3% | 14k | 105.12 |
|
| Cisco Systems A (CSCO) | 0.2 | $1.5M | +6% | 19k | 77.59 |
|
| Cintas Corp A (CTAS) | 0.2 | $1.5M | 8.7k | 169.14 |
|
|
| Sempra A (SRE) | 0.2 | $1.5M | +10% | 15k | 97.17 |
|
| 3M A (MMM) | 0.2 | $1.5M | 10k | 145.23 |
|
|
| Starbucks Corp A (SBUX) | 0.2 | $1.5M | +4% | 16k | 89.59 |
|
| Digital Realty Trust A (DLR) | 0.2 | $1.4M | +3% | 8.0k | 180.21 |
|
| Moody's Corp A (MCO) | 0.2 | $1.4M | -4% | 3.3k | 436.25 |
|
| Marathon Petroleum Corp A (MPC) | 0.2 | $1.4M | -3% | 5.8k | 244.18 |
|
| iShares MSCI India ETF A (INDA) | 0.1 | $1.4M | 30k | 46.84 |
|
|
| Baker Hughes A (BKR) | 0.1 | $1.4M | +2% | 23k | 61.05 |
|
| NXP Semiconductors NV A (NXPI) | 0.1 | $1.4M | +6% | 7.0k | 196.86 |
|
| NextEra Energy A (NEE) | 0.1 | $1.4M | 15k | 92.88 |
|
|
| Marvell Technology A (MRVL) | 0.1 | $1.4M | +3% | 14k | 99.05 |
|
| GSK A (GSK) | 0.1 | $1.3M | 24k | 55.19 |
|
|
| United Rentals A (URI) | 0.1 | $1.3M | 1.8k | 728.56 |
|
|
| Delta Air Lines A (DAL) | 0.1 | $1.3M | 20k | 66.48 |
|
|
| Altria Group A (MO) | 0.1 | $1.3M | +20% | 20k | 65.99 |
|
| Kroger Co/The A (KR) | 0.1 | $1.3M | +13% | 18k | 72.36 |
|
| Oneok A (OKE) | 0.1 | $1.3M | +3% | 14k | 90.39 |
|
| Fortinet A (FTNT) | 0.1 | $1.3M | -5% | 16k | 81.72 |
|
| Dr Reddy's Laboratories A (RDY) | 0.1 | $1.3M | 93k | 13.85 |
|
|
| Qualcomm A (QCOM) | 0.1 | $1.3M | +7% | 10k | 128.78 |
|
| PayPal Holdings A (PYPL) | 0.1 | $1.3M | +5% | 28k | 45.23 |
|
| Monster Beverage Corp A (MNST) | 0.1 | $1.3M | 18k | 72.46 |
|
|
| State Street Corp A (STT) | 0.1 | $1.3M | +4% | 10k | 126.56 |
|
| Realty Income Corp A (O) | 0.1 | $1.3M | 21k | 61.18 |
|
|
| eBay A (EBAY) | 0.1 | $1.3M | -2% | 14k | 91.02 |
|
| Telefonica Brasil SA A (VIV) | 0.1 | $1.2M | 75k | 15.91 |
|
|
| Truist Financial Corp A (TFC) | 0.1 | $1.2M | 25k | 45.97 |
|
|
| Thermo Fisher Scientific A (TMO) | 0.1 | $1.2M | -5% | 2.4k | 491.53 |
|
| Nokia Oyj A (NOK) | 0.1 | $1.2M | +4% | 144k | 8.04 |
|
| Edwards Lifesciences Corp A (EW) | 0.1 | $1.2M | 14k | 80.08 |
|
|
| Cencora A (COR) | 0.1 | $1.1M | +3% | 3.7k | 314.14 |
|
| Constellation Energy Corp A (CEG) | 0.1 | $1.1M | +2% | 4.1k | 279.25 |
|
| Hartford Insurance Group Inc/T A (HIG) | 0.1 | $1.1M | +6% | 8.5k | 135.23 |
|
| Ameriprise Financial A (AMP) | 0.1 | $1.1M | 2.5k | 444.40 |
|
|
| IDEXX Laboratories A (IDXX) | 0.1 | $1.1M | 2.0k | 561.89 |
|
|
| Electronic Arts A (EA) | 0.1 | $1.1M | 5.4k | 203.87 |
|
|
| Targa Resources Corp A (TRGP) | 0.1 | $1.1M | -5% | 4.3k | 250.73 |
|
| Edison International A (EIX) | 0.1 | $1.1M | +10% | 15k | 73.18 |
|
| Philip Morris International In A (PM) | 0.1 | $1.1M | +15% | 6.4k | 165.34 |
|
| Nucor Corp A (NUE) | 0.1 | $1.1M | +3% | 6.3k | 169.10 |
|
| Kimberly-Clark Corp A (KMB) | 0.1 | $1.1M | +25% | 11k | 96.47 |
|
| Exelon Corp A (EXC) | 0.1 | $1.0M | 21k | 49.02 |
|
|
| Workday A (WDAY) | 0.1 | $1.0M | +15% | 8.0k | 129.92 |
|
| DR Horton A (DHI) | 0.1 | $1.0M | +3% | 7.6k | 137.22 |
|
| Paychex A (PAYX) | 0.1 | $1.0M | +45% | 11k | 92.12 |
|
| T Rowe Price Group A (TROW) | 0.1 | $1.0M | +27% | 11k | 90.14 |
|
| Stryker Corp A (SYK) | 0.1 | $1.0M | +10% | 3.1k | 328.59 |
|
| Cheniere Energy A (LNG) | 0.1 | $1.0M | +3% | 3.6k | 283.76 |
|
| Canadian Pacific Kansas City L A (CP) | 0.1 | $1.0M | 9.2k | 109.47 |
|
|
| Rockwell Automation A (ROK) | 0.1 | $1000k | 2.8k | 358.88 |
|
|
| Kenvue A (KVUE) | 0.1 | $997k | -12% | 58k | 17.24 |
|
| Sysco Corp A (SYY) | 0.1 | $987k | +5% | 14k | 71.33 |
|
| HP A (HPQ) | 0.1 | $976k | +83% | 51k | 19.21 |
|
| Carrier Global Corp A (CARR) | 0.1 | $967k | 17k | 56.31 |
|
|
| Nasdaq A (NDAQ) | 0.1 | $961k | -3% | 11k | 84.89 |
|
| Medtronic A (MDT) | 0.1 | $949k | +6% | 11k | 86.65 |
|
| Ferguson Enterprises A (FERG) | 0.1 | $941k | 4.0k | 233.26 |
|
|
| Oracle Corp A (ORCL) | 0.1 | $920k | +7% | 6.3k | 147.11 |
|
| Dover Corp A (DOV) | 0.1 | $908k | +4% | 4.4k | 208.45 |
|
| Exxon Mobil Corp A (XOM) | 0.1 | $908k | +12% | 5.4k | 169.66 |
|
| Arch Capital Group A (ACGL) | 0.1 | $907k | 9.5k | 95.99 |
|
|
| UnitedHealth Group A (UNH) | 0.1 | $905k | +12% | 3.3k | 270.59 |
|
| Hubbell A (HUBB) | 0.1 | $900k | +9% | 1.8k | 490.74 |
|
| Prudential Financial A (PRU) | 0.1 | $899k | +2% | 9.2k | 97.69 |
|
| Duke Energy Corp A (DUK) | 0.1 | $896k | +18% | 6.8k | 130.94 |
|
| Ingersoll Rand A (IR) | 0.1 | $893k | 11k | 80.12 |
|
|
| Xylem A (XYL) | 0.1 | $887k | +6% | 7.4k | 119.50 |
|
| Martin Marietta Materials A (MLM) | 0.1 | $885k | 1.5k | 588.68 |
|
|
| Tractor Supply A (TSCO) | 0.1 | $884k | +2% | 20k | 45.30 |
|
| Iron Mountain A (IRM) | 0.1 | $874k | -6% | 8.6k | 102.14 |
|
| CMS Energy Corp A (CMS) | 0.1 | $870k | +3% | 11k | 77.58 |
|
| Honeywell International A (HON) | 0.1 | $866k | +3% | 3.8k | 226.03 |
|
| PPG Industries A (PPG) | 0.1 | $864k | +5% | 8.1k | 106.88 |
|
| Walmart A (WMT) | 0.1 | $862k | +3% | 6.9k | 124.28 |
|
| Old Dominion Freight Line A (ODFL) | 0.1 | $860k | 4.4k | 195.40 |
|
|
| Hewlett Packard Enterprise A (HPE) | 0.1 | $856k | +2% | 36k | 23.81 |
|
| Garmin A (GRMN) | 0.1 | $845k | +6% | 3.6k | 232.01 |
|
| Quest Diagnostics A (DGX) | 0.1 | $838k | +20% | 4.3k | 195.98 |
|
| Steel Dynamics A (STLD) | 0.1 | $837k | +5% | 4.6k | 180.00 |
|
| CME Group A (CME) | 0.1 | $818k | 2.8k | 295.35 |
|
|
| Keurig Dr Pepper A (KDP) | 0.1 | $812k | +3% | 31k | 26.33 |
|
| Agilent Technologies A (A) | 0.1 | $808k | +4% | 7.1k | 113.98 |
|
| EMCOR Group A (EME) | 0.1 | $805k | 1.1k | 738.31 |
|
|
| Biogen A (BIIB) | 0.1 | $799k | +5% | 4.4k | 183.33 |
|
| Crown Castle A (CCI) | 0.1 | $789k | +2% | 9.7k | 81.31 |
|
| KLA Corp A (KLAC) | 0.1 | $786k | -7% | 534.00 | 1472.41 |
|
| RTX Corp A (RTX) | 0.1 | $782k | -4% | 4.1k | 192.90 |
|
| Nike A (NKE) | 0.1 | $779k | +16% | 15k | 52.82 |
|
| Chubb A (CB) | 0.1 | $772k | +12% | 2.4k | 325.93 |
|
| Clorox Co/The A (CLX) | 0.1 | $769k | +25% | 7.4k | 103.63 |
|
| Diageo A (DEO) | 0.1 | $765k | 10k | 74.45 |
|
|
| Take-Two Interactive Software A (TTWO) | 0.1 | $765k | +6% | 3.9k | 197.50 |
|
| Southern Co/The A (SO) | 0.1 | $761k | +17% | 7.9k | 96.52 |
|
| Waste Management A (WM) | 0.1 | $760k | 3.3k | 229.79 |
|
|
| Citizens Financial Group A (CFG) | 0.1 | $754k | +4% | 13k | 59.97 |
|
| Fiserv A (FISV) | 0.1 | $751k | 14k | 55.80 |
|
|
| Regions Financial Corp A (RF) | 0.1 | $746k | +3% | 29k | 26.12 |
|
| Synchrony Financial A (SYF) | 0.1 | $745k | +12% | 11k | 68.02 |
|
| Dollar General Corp A (DG) | 0.1 | $740k | -2% | 6.2k | 118.73 |
|
| IQVIA Holdings A (IQV) | 0.1 | $737k | +9% | 4.3k | 170.54 |
|
| Regeneron Pharmaceuticals A (REGN) | 0.1 | $733k | 948.00 | 772.64 |
|
|
| Broadridge Financial Solutions A (BR) | 0.1 | $729k | +35% | 4.5k | 162.48 |
|
| Lockheed Martin Corp A (LMT) | 0.1 | $729k | 1.2k | 604.39 |
|
|
| General Motors A (GM) | 0.1 | $729k | -13% | 9.8k | 74.50 |
|
| Cognizant Technology Solutions A (CTSH) | 0.1 | $727k | +7% | 12k | 61.35 |
|
| Waters Corp A (WAT) | 0.1 | $717k | +50% | 2.4k | 297.80 |
|
| Palantir Technologies A (PLTR) | 0.1 | $713k | +6% | 4.9k | 146.28 |
|
| Bunge Global SA A (BG) | 0.1 | $712k | -10% | 5.6k | 127.20 |
|
| Willis Towers Watson A (WTW) | 0.1 | $706k | +2% | 2.4k | 290.70 |
|
| Genuine Parts A (GPC) | 0.1 | $706k | +19% | 6.7k | 105.75 |
|
| Fair Isaac Corp A (FICO) | 0.1 | $704k | +8% | 659.00 | 1067.54 |
|
| Teva Pharmaceutical Industries A (TEVA) | 0.1 | $702k | +4% | 23k | 30.12 |
|
| Church & Dwight A (CHD) | 0.1 | $697k | +7% | 7.5k | 93.32 |
|
| Sanofi SA A (SNY) | 0.1 | $697k | 15k | 48.18 |
|
|
| Expeditors International of Wa A (EXPD) | 0.1 | $689k | +5% | 4.8k | 143.23 |
|
| NRG Energy A (NRG) | 0.1 | $688k | +2% | 4.7k | 146.14 |
|
| JB Hunt Transport Services A (JBHT) | 0.1 | $687k | +7% | 3.2k | 211.90 |
|
| Motorola Solutions A (MSI) | 0.1 | $683k | +2% | 1.6k | 433.97 |
|
| Ulta Beauty A (ULTA) | 0.1 | $679k | -3% | 1.3k | 522.71 |
|
| Canadian National Railway A (CNI) | 0.1 | $678k | 4.7k | 143.18 |
|
|
| Fidelity National Information A (FIS) | 0.1 | $678k | +14% | 14k | 46.91 |
|
| Sherwin-Williams Co/The A (SHW) | 0.1 | $677k | +4% | 2.1k | 320.55 |
|
| West Pharmaceutical Services I A (WST) | 0.1 | $674k | +15% | 2.7k | 250.64 |
|
| NetApp A (NTAP) | 0.1 | $673k | +15% | 6.6k | 102.39 |
|
| Northern Trust Corp A (NTRS) | 0.1 | $669k | 4.8k | 139.57 |
|
|
| Darden Restaurants A (DRI) | 0.1 | $666k | 3.4k | 196.04 |
|
|
| PulteGroup A (PHM) | 0.1 | $665k | -2% | 5.7k | 117.61 |
|
| Mettler-Toledo International I A (MTD) | 0.1 | $663k | 526.00 | 1261.20 |
|
|
| Unilever A (UL) | 0.1 | $661k | +25% | 12k | 56.97 |
|
| Veralto Corp A (VLTO) | 0.1 | $660k | +4% | 7.5k | 88.42 |
|
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 2026 Q1 filed April 27, 2026
- 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