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 32.79% of V-Square Quantitative Management's stock portfolio.
- Added to shares of these 10 stocks: ESGV (+$10M), COST (+$5.6M), KLAC, BKNG, INDA, IR, T, ICL, DE, MSFT.
- Started 82 new stock positions in DD, UFPI, TIMB, AAOI, ENS, MOH, SKM, ROIV, ELAN, ICL.
- Reduced shares in these 10 stocks: INTC (-$8.7M), MU (-$6.3M), TXN, KEYS, MS, NVDA, MAR, KO, JCI, LRCX.
- Sold out of its positions in OKLO, AN, BWXT, CTRA, CPB, Carnival Corporation, COKE, CNM, CW, RDY.
- V-Square Quantitative Management was a net seller of stock by $-6.8M.
- V-Square Quantitative Management has $1.1B in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0001943239
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Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 725 positions in its portfolio as reported in the June 2026 quarterly 13F filing
V-Square Quantitative Management has 725 total positions. Only the first 250 positions are shown.
- Sign up to view all of the V-Square Quantitative Management June 30, 2026 positions
- Download the V-Square Quantitative Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo A (AGG) | 11.9 | $126M | 1.3M | 98.98 |
|
|
| NVIDIA Corp A (NVDA) | 8.8 | $93M | -3% | 464k | 200.09 |
|
| Microsoft Corp A (MSFT) | 5.0 | $53M | +3% | 141k | 373.02 |
|
| Alphabet A (GOOGL) | 3.8 | $40M | -5% | 112k | 357.37 |
|
| Alphabet A (GOOG) | 3.2 | $34M | -4% | 96k | 353.33 |
|
| Eli Lilly & Co A (LLY) | 1.9 | $20M | 17k | 1199.43 |
|
|
| Tesla A (TSLA) | 1.8 | $19M | -4% | 44k | 420.60 |
|
| Broadcom A (AVGO) | 1.6 | $17M | 45k | 377.75 |
|
|
| Lam Research Corp A (LRCX) | 1.6 | $17M | -12% | 39k | 433.33 |
|
| Johnson & Johnson A (JNJ) | 1.3 | $14M | -2% | 54k | 253.97 |
|
| Visa A (V) | 1.1 | $12M | 35k | 343.09 |
|
|
| Vanguard ESG US Stock ETF A (ESGV) | 1.0 | $10M | NEW | 77k | 132.24 |
|
| Mastercard A (MA) | 0.9 | $9.7M | -2% | 19k | 513.60 |
|
| Micron Technology A (MU) | 0.9 | $9.5M | -39% | 8.2k | 1154.29 |
|
| Caterpillar A (CAT) | 0.8 | $8.6M | -5% | 8.1k | 1064.90 |
|
| Costco Wholesale Corp A (COST) | 0.8 | $8.2M | +220% | 8.8k | 935.47 |
|
| General Electric A (GE) | 0.7 | $7.4M | +13% | 20k | 373.73 |
|
| Procter & Gamble Co/The A (PG) | 0.7 | $7.3M | 50k | 146.64 |
|
|
| Palo Alto Networks A (PANW) | 0.6 | $6.5M | -9% | 19k | 341.02 |
|
| Ibm A (IBM) | 0.6 | $6.2M | +3% | 22k | 281.21 |
|
| Home Depot Inc/The A (HD) | 0.6 | $6.2M | 18k | 352.68 |
|
|
| Merck & Co A (MRK) | 0.6 | $5.9M | 46k | 128.50 |
|
|
| GE Vernova A (GEV) | 0.5 | $5.5M | +6% | 4.7k | 1174.86 |
|
| Coca-Cola Co/The A (KO) | 0.5 | $5.4M | -33% | 66k | 81.27 |
|
| Deere & Co A (DE) | 0.5 | $5.3M | +55% | 8.3k | 634.33 |
|
| TSMC A (TSM) | 0.5 | $5.3M | +39% | 11k | 477.57 |
|
| Western Digital Corp A (WDC) | 0.5 | $4.9M | +24% | 7.7k | 638.72 |
|
| Welltower A (WELL) | 0.5 | $4.8M | +12% | 21k | 226.97 |
|
| Morgan Stanley A (MS) | 0.5 | $4.8M | -40% | 23k | 209.04 |
|
| Linde A (LIN) | 0.4 | $4.7M | +10% | 9.1k | 518.94 |
|
| Union Pacific Corp A (UNP) | 0.4 | $4.6M | -2% | 17k | 272.00 |
|
| Marvell Technology A (MRVL) | 0.4 | $4.3M | +3% | 14k | 297.89 |
|
| PepsiCo A (PEP) | 0.4 | $4.1M | -2% | 31k | 135.40 |
|
| Walt Disney Co/The A (DIS) | 0.4 | $4.0M | 42k | 96.25 |
|
|
| Verizon Communications A (VZ) | 0.4 | $3.9M | +13% | 91k | 42.34 |
|
| iShares MSCI India ETF A (INDA) | 0.4 | $3.8M | +155% | 77k | 49.39 |
|
| Seagate Technology Holdings PL A (STX) | 0.4 | $3.8M | -10% | 3.9k | 965.00 |
|
| Salesforce A (CRM) | 0.3 | $3.7M | -3% | 23k | 156.66 |
|
| Gilead Sciences A (GILD) | 0.3 | $3.6M | -4% | 28k | 126.34 |
|
| McDonald's Corp A (MCD) | 0.3 | $3.5M | 13k | 270.31 |
|
|
| JPMorgan Chase & Co A (JPM) | 0.3 | $3.4M | +31% | 11k | 327.33 |
|
| Eaton Corp A (ETN) | 0.3 | $3.4M | -2% | 8.0k | 426.12 |
|
| MetLife A (MET) | 0.3 | $3.4M | +24% | 40k | 84.61 |
|
| iShares MSCI Taiwan ETF A (EWT) | 0.3 | $3.4M | +28% | 31k | 108.61 |
|
| 3M A (MMM) | 0.3 | $3.2M | +99% | 20k | 161.91 |
|
| Bristol-Myers Squibb A (BMY) | 0.3 | $3.0M | +9% | 53k | 57.62 |
|
| KLA Corp A (KLAC) | 0.3 | $3.0M | +1782% | 10k | 301.71 |
|
| Ingersoll Rand A (IR) | 0.3 | $3.0M | +230% | 37k | 81.99 |
|
| TJX Cos Inc/The A (TJX) | 0.3 | $2.9M | 19k | 151.50 |
|
|
| Sun Life Financial A (SLF) | 0.3 | $2.9M | +3% | 26k | 110.93 |
|
| Booking Holdings A (BKNG) | 0.3 | $2.9M | +2357% | 16k | 178.24 |
|
| Prologis A (PLD) | 0.3 | $2.9M | +11% | 21k | 135.47 |
|
| Blackrock A (BLK) | 0.3 | $2.8M | 3.0k | 961.56 |
|
|
| Goldman Sachs Group Inc/The A (GS) | 0.3 | $2.8M | 2.8k | 1011.37 |
|
|
| AbbVie A (ABBV) | 0.3 | $2.8M | +44% | 11k | 251.64 |
|
| Progressive Corp/The A (PGR) | 0.3 | $2.8M | 13k | 218.45 |
|
|
| Vertex Pharmaceuticals A (VRTX) | 0.3 | $2.7M | -3% | 5.5k | 496.73 |
|
| Charles Schwab Corp/The A (SCHW) | 0.3 | $2.7M | -13% | 30k | 92.27 |
|
| Lowe's Cos A (LOW) | 0.3 | $2.7M | 12k | 220.49 |
|
|
| Comcast Corp A (CMCSA) | 0.3 | $2.7M | -15% | 110k | 24.55 |
|
| United Airlines Holdings A (UAL) | 0.3 | $2.7M | +8% | 20k | 135.99 |
|
| Trane Technologies A (TT) | 0.3 | $2.7M | -2% | 5.4k | 491.16 |
|
| ASML Holding NV A (ASML) | 0.2 | $2.6M | -4% | 1.3k | 1989.44 |
|
| S&P Global A (SPGI) | 0.2 | $2.6M | -9% | 6.4k | 407.26 |
|
| United Parcel Service A (UPS) | 0.2 | $2.6M | +28% | 24k | 107.50 |
|
| Fortinet A (FTNT) | 0.2 | $2.6M | +5% | 17k | 153.62 |
|
| Stryker Corp A (SYK) | 0.2 | $2.6M | +162% | 8.1k | 314.84 |
|
| Target Corp A (TGT) | 0.2 | $2.6M | +36% | 20k | 130.61 |
|
| Sempra A (SRE) | 0.2 | $2.6M | +82% | 28k | 92.71 |
|
| ServiceNow A (NOW) | 0.2 | $2.5M | +10% | 25k | 99.28 |
|
| Capital One Financial Corp A (COF) | 0.2 | $2.5M | 12k | 200.62 |
|
|
| Expedia Group A (EXPE) | 0.2 | $2.5M | +30% | 9.6k | 255.88 |
|
| Danaher Corp A (DHR) | 0.2 | $2.4M | -26% | 13k | 190.48 |
|
| Accenture A (ACN) | 0.2 | $2.4M | +4% | 20k | 124.44 |
|
| Adobe A (ADBE) | 0.2 | $2.4M | 12k | 205.02 |
|
|
| At&t A (T) | 0.2 | $2.4M | +503% | 115k | 20.70 |
|
| TE Connectivity A (TEL) | 0.2 | $2.4M | +14% | 12k | 201.61 |
|
| PNC Financial Services Group I A (PNC) | 0.2 | $2.3M | +5% | 9.5k | 246.22 |
|
| Cummins A (CMI) | 0.2 | $2.3M | +10% | 3.3k | 713.21 |
|
| Meta Platforms A (META) | 0.2 | $2.3M | -11% | 4.1k | 563.29 |
|
| Intuit A (INTU) | 0.2 | $2.3M | 8.9k | 261.00 |
|
|
| Newmont Corp A (NEM) | 0.2 | $2.3M | +10% | 24k | 93.40 |
|
| Equinix A (EQIX) | 0.2 | $2.3M | +14% | 2.2k | 1042.39 |
|
| Johnson Controls International A (JCI) | 0.2 | $2.3M | -52% | 16k | 146.11 |
|
| Principal Financial Group A (PFG) | 0.2 | $2.3M | 21k | 107.78 |
|
|
| GSK A (GSK) | 0.2 | $2.2M | +75% | 42k | 52.42 |
|
| Cisco Systems A (CSCO) | 0.2 | $2.2M | -2% | 19k | 117.46 |
|
| Cadence Design Systems A (CDNS) | 0.2 | $2.2M | -45% | 5.8k | 375.32 |
|
| Fortive Corp A (FTV) | 0.2 | $2.1M | +203% | 34k | 61.09 |
|
| Intel Corp A (INTC) | 0.2 | $2.0M | -80% | 15k | 139.63 |
|
| NXP Semiconductors NV A (NXPI) | 0.2 | $2.0M | +3% | 7.2k | 281.03 |
|
| US Bancorp A (USB) | 0.2 | $2.0M | -10% | 33k | 60.40 |
|
| ICL Group A (ICL) | 0.2 | $2.0M | NEW | 132k | 14.94 |
|
| United Rentals A (URI) | 0.2 | $2.0M | -4% | 1.7k | 1132.89 |
|
| Warner Bros Discovery A (WBD) | 0.2 | $1.9M | +5% | 73k | 26.66 |
|
| Quanta Services A (PWR) | 0.2 | $1.9M | -13% | 2.7k | 720.04 |
|
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.9M | 5.6k | 330.12 |
|
|
| Delta Air Lines A (DAL) | 0.2 | $1.8M | 20k | 93.66 |
|
|
| CBRE Group A (CBRE) | 0.2 | $1.8M | -3% | 14k | 134.69 |
|
| CSX Corp A (CSX) | 0.2 | $1.8M | -5% | 38k | 47.53 |
|
| MercadoLibre A (MELI) | 0.2 | $1.8M | -2% | 1.1k | 1697.39 |
|
| Yum! Brands A (YUM) | 0.2 | $1.8M | 11k | 159.86 |
|
|
| Ecolab A (ECL) | 0.2 | $1.8M | 6.4k | 278.61 |
|
|
| Williams Cos Inc/The A (WMB) | 0.2 | $1.8M | +2% | 24k | 74.34 |
|
| Valero Energy Corp A (VLO) | 0.2 | $1.7M | 6.7k | 260.44 |
|
|
| Hilton Worldwide Holdings A (HLT) | 0.2 | $1.7M | -2% | 5.3k | 330.46 |
|
| Marsh & McLennan Cos A (MRSH) | 0.2 | $1.7M | +4% | 10k | 166.67 |
|
| Moody's Corp A (MCO) | 0.2 | $1.7M | +16% | 3.8k | 452.92 |
|
| Colgate-Palmolive A (CL) | 0.2 | $1.7M | 19k | 91.68 |
|
|
| Synopsys A (SNPS) | 0.2 | $1.7M | 3.8k | 446.07 |
|
|
| Royal Caribbean Cruises A (RCL) | 0.2 | $1.7M | +238% | 5.2k | 317.53 |
|
| Qualcomm A (QCOM) | 0.2 | $1.6M | -10% | 8.9k | 184.79 |
|
| Starbucks Corp A (SBUX) | 0.2 | $1.6M | 16k | 102.19 |
|
|
| iShares MSCI China ETF A (MCHI) | 0.2 | $1.6M | +369% | 31k | 51.02 |
|
| Cigna Group/The A (CI) | 0.2 | $1.6M | -3% | 5.8k | 275.68 |
|
| WW Grainger A (GWW) | 0.2 | $1.6M | -49% | 1.2k | 1360.40 |
|
| Comfort Systems USA A (FIX) | 0.2 | $1.6M | +169% | 804.00 | 1981.95 |
|
| Uber Technologies A (UBER) | 0.2 | $1.6M | +3% | 22k | 72.16 |
|
| American Tower Corp A (AMT) | 0.1 | $1.6M | 9.5k | 163.57 |
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| O'Reilly Automotive A (ORLY) | 0.1 | $1.5M | 17k | 92.09 |
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| State Street Corp A (STT) | 0.1 | $1.5M | -9% | 9.1k | 169.60 |
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| Rockwell Automation A (ROK) | 0.1 | $1.5M | +8% | 3.0k | 495.08 |
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| Digital Realty Trust A (DLR) | 0.1 | $1.5M | +3% | 8.3k | 179.58 |
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| Realty Income Corp A (O) | 0.1 | $1.5M | +16% | 24k | 61.96 |
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| Ross Stores A (ROST) | 0.1 | $1.5M | +152% | 7.0k | 212.85 |
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| Hewlett Packard Enterprise A (HPE) | 0.1 | $1.5M | -10% | 32k | 45.11 |
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| Keysight Technologies A (KEYS) | 0.1 | $1.5M | -73% | 4.2k | 350.07 |
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| CRH A (CRH) | 0.1 | $1.5M | -4% | 14k | 107.00 |
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| Intercontinental Exchange A (ICE) | 0.1 | $1.4M | -10% | 12k | 123.11 |
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| Monster Beverage Corp A (MNST) | 0.1 | $1.4M | -16% | 15k | 96.12 |
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| Phillips 66 A (PSX) | 0.1 | $1.4M | 8.3k | 169.05 |
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| Altria Group A (MO) | 0.1 | $1.4M | 19k | 71.95 |
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| Coherent Corp A (COHR) | 0.1 | $1.4M | +184% | 3.5k | 394.47 |
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| Marathon Petroleum Corp A (MPC) | 0.1 | $1.4M | -8% | 5.3k | 255.67 |
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| UnitedHealth Group A (UNH) | 0.1 | $1.3M | -3% | 3.2k | 415.63 |
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| Nucor Corp A (NUE) | 0.1 | $1.3M | -3% | 6.0k | 222.75 |
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| Carrier Global Corp A (CARR) | 0.1 | $1.3M | +5% | 18k | 73.35 |
|
| eBay A (EBAY) | 0.1 | $1.3M | -14% | 12k | 111.75 |
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| NextEra Energy A (NEE) | 0.1 | $1.3M | 15k | 87.77 |
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| SLB A (SLB) | 0.1 | $1.3M | -3% | 28k | 46.49 |
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| Intuitive Surgical A (ISRG) | 0.1 | $1.3M | -23% | 3.3k | 397.68 |
|
| Kimberly-Clark Corp A (KMB) | 0.1 | $1.3M | +9% | 12k | 109.77 |
|
| Aon A (AON) | 0.1 | $1.3M | +116% | 3.9k | 331.69 |
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| Constellation Energy Corp A (CEG) | 0.1 | $1.3M | +25% | 5.2k | 248.37 |
|
| Ford Motor A (F) | 0.1 | $1.3M | +298% | 92k | 13.90 |
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| Edwards Lifesciences Corp A (EW) | 0.1 | $1.3M | -2% | 14k | 90.46 |
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| PayPal Holdings A (PYPL) | 0.1 | $1.2M | +2% | 29k | 43.18 |
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| Apollo Global Management A (APO) | 0.1 | $1.2M | +107% | 11k | 118.31 |
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| Truist Financial Corp A (TFC) | 0.1 | $1.2M | 25k | 49.82 |
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| Ameriprise Financial A (AMP) | 0.1 | $1.2M | +6% | 2.7k | 458.76 |
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| Sandisk Corp A (SNDK) | 0.1 | $1.2M | -9% | 543.00 | 2273.73 |
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| Hartford Insurance Group Inc/T A (HIG) | 0.1 | $1.2M | +7% | 9.1k | 132.52 |
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| Sysco Corp A (SYY) | 0.1 | $1.2M | +4% | 15k | 83.58 |
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| Fifth Third Bancorp A (FITB) | 0.1 | $1.2M | +198% | 21k | 56.37 |
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| Thermo Fisher Scientific A (TMO) | 0.1 | $1.2M | 2.4k | 501.36 |
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| Oneok A (OKE) | 0.1 | $1.2M | -4% | 14k | 86.94 |
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| T Rowe Price Group A (TROW) | 0.1 | $1.2M | -7% | 11k | 113.69 |
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| DR Horton A (DHI) | 0.1 | $1.2M | -3% | 7.3k | 162.88 |
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| PPG Industries A (PPG) | 0.1 | $1.2M | +20% | 9.7k | 121.29 |
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| Consolidated Edison A (ED) | 0.1 | $1.2M | -48% | 11k | 110.63 |
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| Chevron Corp A (CVX) | 0.1 | $1.2M | -6% | 7.1k | 165.76 |
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| Baker Hughes A (BKR) | 0.1 | $1.2M | -9% | 21k | 55.50 |
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| Canadian Pacific Kansas City L A (CP) | 0.1 | $1.1M | 9.2k | 123.47 |
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| Philip Morris International In A (PM) | 0.1 | $1.1M | -3% | 6.2k | 180.91 |
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| Paychex A (PAYX) | 0.1 | $1.1M | +2% | 12k | 98.33 |
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| Zoetis A (ZTS) | 0.1 | $1.1M | +12% | 16k | 71.86 |
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| Targa Resources Corp A (TRGP) | 0.1 | $1.1M | -5% | 4.1k | 268.14 |
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| IDEXX Laboratories A (IDXX) | 0.1 | $1.1M | +6% | 2.1k | 526.44 |
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| Cencora A (COR) | 0.1 | $1.1M | +4% | 3.8k | 282.98 |
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| Axon Enterprise A (AXON) | 0.1 | $1.1M | +25% | 1.9k | 560.61 |
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| Electronic Arts A (EA) | 0.1 | $1.1M | -2% | 5.2k | 205.04 |
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| Edison International A (EIX) | 0.1 | $1.1M | -3% | 14k | 74.45 |
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| Global Payments A (GPN) | 0.1 | $1.1M | +166% | 15k | 72.56 |
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| Iron Mountain A (IRM) | 0.1 | $1.0M | -4% | 8.2k | 126.31 |
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| Netflix A (NFLX) | 0.1 | $1.0M | -15% | 15k | 71.40 |
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| Dell Technologies A (DELL) | 0.1 | $1.0M | -7% | 2.4k | 431.46 |
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| Keurig Dr Pepper A (KDP) | 0.1 | $1.0M | +2% | 32k | 32.73 |
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| Monolithic Power Systems A (MPWR) | 0.1 | $1.0M | +22% | 734.00 | 1382.36 |
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| Regions Financial Corp A (RF) | 0.1 | $1.0M | +17% | 34k | 30.20 |
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| Walmart A (WMT) | 0.1 | $1.0M | +28% | 8.9k | 113.26 |
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| Agilent Technologies A (A) | 0.1 | $1.0M | +7% | 7.6k | 132.83 |
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| Texas Instruments A (TXN) | 0.1 | $1.0M | -83% | 3.4k | 298.07 |
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| Corning A (GLW) | 0.1 | $1.0M | -4% | 3.9k | 255.43 |
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| Chipotle Mexican Grill A (CMG) | 0.1 | $1.0M | +203% | 30k | 34.00 |
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| Humana A (HUM) | 0.1 | $1.0M | -30% | 2.5k | 397.22 |
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| Exelon Corp A (EXC) | 0.1 | $1.0M | 22k | 46.62 |
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| Xylem A (XYL) | 0.1 | $991k | +12% | 8.4k | 118.21 |
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| Hershey Co/The A (HSY) | 0.1 | $987k | +81% | 5.6k | 175.45 |
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| Prudential Financial A (PRU) | 0.1 | $983k | 9.1k | 107.93 |
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| Workday A (WDAY) | 0.1 | $977k | 8.0k | 122.42 |
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| Ferguson Enterprises A (FERG) | 0.1 | $970k | 4.1k | 237.33 |
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| Williams-Sonoma A (WSM) | 0.1 | $970k | +20% | 4.2k | 233.10 |
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| Carvana A (CVNA) | 0.1 | $965k | +1176% | 15k | 65.82 |
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| Steel Dynamics A (STLD) | 0.1 | $960k | -9% | 4.2k | 229.46 |
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| Arch Capital Group A (ACGL) | 0.1 | $959k | +4% | 9.9k | 97.06 |
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| HP A (HPQ) | 0.1 | $954k | -14% | 44k | 21.94 |
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| Waters Corp A (WAT) | 0.1 | $952k | +5% | 2.5k | 375.04 |
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| Biogen A (BIIB) | 0.1 | $940k | 4.3k | 216.06 |
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| Hubbell A (HUBB) | 0.1 | $925k | -3% | 1.8k | 523.20 |
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| Nasdaq A (NDAQ) | 0.1 | $921k | +3% | 12k | 78.82 |
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| Citizens Financial Group A (CFG) | 0.1 | $916k | +3% | 13k | 70.07 |
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| Kroger Co/The A (KR) | 0.1 | $913k | -8% | 16k | 55.53 |
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| Pfizer A (PFE) | 0.1 | $910k | -36% | 38k | 24.08 |
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| Duke Energy Corp A (DUK) | 0.1 | $906k | +4% | 7.2k | 126.58 |
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| Oracle Corp A (ORCL) | 0.1 | $898k | -2% | 6.1k | 146.55 |
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| Martin Marietta Materials A (MLM) | 0.1 | $897k | +3% | 1.6k | 576.70 |
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| EMCOR Group A (EME) | 0.1 | $895k | 1.1k | 829.88 |
|
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| Genuine Parts A (GPC) | 0.1 | $895k | +13% | 7.6k | 117.98 |
|
| Dover Corp A (DOV) | 0.1 | $890k | -8% | 4.0k | 224.28 |
|
| Carnival Corp A (CCL) | 0.1 | $886k | NEW | 31k | 28.57 |
|
| CMS Energy Corp A (CMS) | 0.1 | $884k | +3% | 12k | 76.50 |
|
| Tractor Supply A (TSCO) | 0.1 | $883k | +43% | 28k | 31.61 |
|
| West Pharmaceutical Services I A (WST) | 0.1 | $877k | -9% | 2.4k | 359.00 |
|
| RTX Corp A (RTX) | 0.1 | $875k | +13% | 4.6k | 189.73 |
|
| Quest Diagnostics A (DGX) | 0.1 | $869k | -4% | 4.1k | 211.95 |
|
| Old Dominion Freight Line A (ODFL) | 0.1 | $864k | -9% | 4.0k | 216.60 |
|
| NetApp A (NTAP) | 0.1 | $858k | -15% | 5.5k | 154.76 |
|
| Garmin A (GRMN) | 0.1 | $857k | 3.6k | 237.54 |
|
|
| Emerson Electric A (EMR) | 0.1 | $855k | +50% | 6.0k | 143.15 |
|
| Northern Trust Corp A (NTRS) | 0.1 | $852k | +2% | 4.9k | 173.84 |
|
| Clorox Co/The A (CLX) | 0.1 | $850k | +20% | 8.9k | 95.44 |
|
| Kenvue A (KVUE) | 0.1 | $846k | -23% | 44k | 19.11 |
|
| PulteGroup A (PHM) | 0.1 | $833k | +7% | 6.1k | 137.21 |
|
| Synchrony Financial A (SYF) | 0.1 | $832k | 11k | 76.05 |
|
|
| Cheniere Energy A (LNG) | 0.1 | $830k | -2% | 3.5k | 239.01 |
|
| IQVIA Holdings A (IQV) | 0.1 | $826k | 4.3k | 193.22 |
|
|
| Fair Isaac Corp A (FICO) | 0.1 | $824k | +4% | 690.00 | 1194.78 |
|
| Raymond James Financial A (RJF) | 0.1 | $811k | -66% | 5.3k | 152.03 |
|
| Chubb A (CB) | 0.1 | $811k | 2.4k | 340.74 |
|
|
| Canadian National Railway A (CNI) | 0.1 | $808k | 4.7k | 170.65 |
|
|
| Public Service Enterprise Grou A (PEG) | 0.1 | $801k | +63% | 9.9k | 81.16 |
|
| Mettler-Toledo International I A (MTD) | 0.1 | $797k | +18% | 624.00 | 1277.51 |
|
| Crown Castle A (CCI) | 0.1 | $792k | +7% | 11k | 75.73 |
|
| Sherwin-Williams Co/The A (SHW) | 0.1 | $790k | +8% | 2.3k | 344.32 |
|
| NRG Energy A (NRG) | 0.1 | $782k | +13% | 5.4k | 146.06 |
|
| Dollar General Corp A (DG) | 0.1 | $782k | +9% | 6.8k | 115.11 |
|
| Expeditors International of Wa A (EXPD) | 0.1 | $776k | 4.8k | 162.98 |
|
|
| Halliburton A (HAL) | 0.1 | $770k | -51% | 23k | 33.95 |
|
| Fiserv A (FISV) | 0.1 | $770k | +16% | 16k | 49.05 |
|
| Southern Co/The A (SO) | 0.1 | $766k | 8.0k | 95.71 |
|
|
| Waste Management A (WM) | 0.1 | $746k | 3.3k | 222.88 |
|
|
| Lennox International A (LII) | 0.1 | $745k | +9% | 1.3k | 572.95 |
|
| Citigroup A (C) | 0.1 | $742k | +21% | 5.3k | 139.96 |
|
| McCormick & Co A (MKC) | 0.1 | $737k | +20% | 15k | 50.42 |
|
| F5 A (FFIV) | 0.1 | $733k | +60% | 1.8k | 415.96 |
|
| Broadridge Financial Solutions A (BR) | 0.1 | $732k | +19% | 5.3k | 136.95 |
|
| Huntington Bancshares A (HBAN) | 0.1 | $730k | 41k | 17.73 |
|
|
| JB Hunt Transport Services A (JBHT) | 0.1 | $722k | -23% | 2.5k | 289.43 |
|
| Church & Dwight A (CHD) | 0.1 | $717k | 7.4k | 96.88 |
|
|
| Fastenal A (FAST) | 0.1 | $715k | +13% | 15k | 48.03 |
|
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 Q2 filed July 27, 2026
- 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