V-Square Quantitative Management
Latest statistics and disclosures from V-Square Quantitative Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICL, MSFT, NVDA, GOOGL, GOOG, and represent 38.29% of V-Square Quantitative Management's stock portfolio.
- Added to shares of these 10 stocks: ICL (+$146M), MSFT (+$15M), NVDA (+$8.0M), GOOGL, GOOG, TSLA, V, PG, JNJ, CRM.
- Started 76 new stock positions in VIV, RDY, QSR, BAP, NVS, SWX, SHOP, KB, SU, SONY.
- Reduced shares in these 10 stocks: , VMware, , DXC, , SEDG, OGN, RCL, WBS, EXPE.
- Sold out of its positions in Activision Blizzard, ARMK, DXC, OGN, SEE, SEDG, VMware, WBS, ZI, Bunge. Liberty Global Inc C.
- V-Square Quantitative Management was a net buyer of stock by $312M.
- V-Square Quantitative Management has $566M in assets under management (AUM), dropping by 148.92%.
- Central Index Key (CIK): 0001943239
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Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 569 positions in its portfolio as reported in the December 2023 quarterly 13F filing
V-Square Quantitative Management has 569 total positions. Only the first 250 positions are shown.
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- Download the V-Square Quantitative Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ICL Group A (ICL) | 25.8 | $146M | NEW | 81k | 1813.00 |
|
| Microsoft Corp A (MSFT) | 5.8 | $33M | +83% | 88k | 376.04 |
|
| NVIDIA Corp A (NVDA) | 3.4 | $19M | +72% | 38k | 495.22 |
|
| Alphabet A (GOOGL) | 1.8 | $9.9M | +82% | 71k | 139.69 |
|
| Alphabet A (GOOG) | 1.6 | $8.8M | +63% | 63k | 140.93 |
|
| Tesla A (TSLA) | 1.4 | $8.1M | +64% | 33k | 248.48 |
|
| Visa A (V) | 1.0 | $5.8M | +91% | 22k | 260.35 |
|
| Eli Lilly & Co A (LLY) | 1.0 | $5.4M | +61% | 9.3k | 582.92 |
|
| Johnson & Johnson A (JNJ) | 0.9 | $5.2M | +83% | 33k | 156.74 |
|
| Mastercard A (MA) | 0.9 | $4.9M | +84% | 12k | 426.51 |
|
| Procter & Gamble Co/The A (PG) | 0.9 | $4.9M | +97% | 34k | 146.54 |
|
| Adobe A (ADBE) | 0.9 | $4.9M | +77% | 8.2k | 596.60 |
|
| Merck & Co A (MRK) | 0.8 | $4.6M | +63% | 42k | 109.02 |
|
| Salesforce A (CRM) | 0.8 | $4.3M | +117% | 17k | 263.14 |
|
| Home Depot Inc/The A (HD) | 0.7 | $4.1M | +60% | 12k | 346.55 |
|
| Coca-Cola Co/The A (KO) | 0.7 | $4.0M | +123% | 68k | 58.93 |
|
| Linde A (LIN) | 0.7 | $3.8M | +89% | 9.3k | 410.71 |
|
| Accenture A (ACN) | 0.6 | $3.7M | +116% | 11k | 350.91 |
|
| Intuit A (INTU) | 0.6 | $3.5M | +81% | 5.5k | 625.03 |
|
| Comcast Corp A (CMCSA) | 0.5 | $3.0M | +108% | 68k | 43.85 |
|
| Danaher Corp A (DHR) | 0.5 | $2.8M | +72% | 12k | 231.34 |
|
| PepsiCo A (PEP) | 0.5 | $2.8M | +59% | 16k | 169.84 |
|
| McDonald's Corp A (MCD) | 0.5 | $2.6M | +59% | 8.8k | 296.51 |
|
| Intel Corp A (INTC) | 0.5 | $2.6M | +52% | 52k | 50.25 |
|
| S&P Global A (SPGI) | 0.5 | $2.6M | +71% | 5.8k | 440.52 |
|
| ServiceNow A (NOW) | 0.4 | $2.5M | +110% | 3.6k | 706.49 |
|
| Lam Research Corp A (LRCX) | 0.4 | $2.3M | +151% | 3.0k | 783.26 |
|
| Union Pacific Corp A (UNP) | 0.4 | $2.3M | +88% | 9.3k | 245.62 |
|
| Lowe's Cos A (LOW) | 0.4 | $2.2M | +107% | 9.8k | 222.55 |
|
| Booking Holdings A (BKNG) | 0.4 | $2.1M | +86% | 589.00 | 3547.22 |
|
| Cadence Design Systems A (CDNS) | 0.4 | $2.1M | +132% | 7.6k | 272.37 |
|
| Walt Disney Co/The A (DIS) | 0.4 | $2.1M | +53% | 23k | 90.29 |
|
| Marsh & McLennan Cos A (MMC) | 0.4 | $2.0M | +150% | 11k | 189.47 |
|
| Verizon Communications A (VZ) | 0.4 | $2.0M | +57% | 53k | 37.70 |
|
| Nike A (NKE) | 0.3 | $1.9M | +77% | 18k | 108.57 |
|
| Prologis A (PLD) | 0.3 | $1.9M | +39% | 14k | 133.30 |
|
| Texas Instruments A (TXN) | 0.3 | $1.9M | +57% | 11k | 170.46 |
|
| Ibm A (IBM) | 0.3 | $1.9M | +56% | 12k | 163.55 |
|
| Zoetis A (ZTS) | 0.3 | $1.9M | +91% | 9.5k | 197.37 |
|
| Caterpillar A (CAT) | 0.3 | $1.9M | +56% | 6.3k | 295.67 |
|
| Trane Technologies A (TT) | 0.3 | $1.8M | +153% | 7.4k | 243.90 |
|
| Bristol-Myers Squibb A (BMY) | 0.3 | $1.7M | +99% | 34k | 51.31 |
|
| Gilead Sciences A (GILD) | 0.3 | $1.7M | +92% | 21k | 81.01 |
|
| American Tower Corp A (AMT) | 0.3 | $1.6M | +81% | 7.4k | 215.88 |
|
| Illinois Tool Works A (ITW) | 0.3 | $1.6M | +117% | 6.0k | 261.94 |
|
| BlackRock A (BLK) | 0.3 | $1.6M | +52% | 1.9k | 811.80 |
|
| Morgan Stanley A (MS) | 0.3 | $1.5M | +52% | 16k | 93.25 |
|
| UnitedHealth Group A (UNH) | 0.3 | $1.5M | +34% | 2.8k | 526.47 |
|
| Ameriprise Financial A (AMP) | 0.3 | $1.5M | +152% | 3.9k | 379.83 |
|
| Progressive Corp/The A (PGR) | 0.3 | $1.5M | +38% | 9.2k | 159.28 |
|
| Waste Management A (WM) | 0.3 | $1.5M | +78% | 8.2k | 179.10 |
|
| United Parcel Service A (UPS) | 0.3 | $1.4M | +53% | 9.0k | 157.23 |
|
| Eaton Corp A (ETN) | 0.2 | $1.4M | +43% | 5.9k | 240.82 |
|
| Charles Schwab Corp/The A (SCHW) | 0.2 | $1.4M | +53% | 21k | 68.80 |
|
| TJX Cos Inc/The A (TJX) | 0.2 | $1.4M | +51% | 15k | 93.81 |
|
| Toronto-Dominion Bank/The A (TD) | 0.2 | $1.4M | +5032% | 16k | 85.62 |
|
| WW Grainger A (GWW) | 0.2 | $1.3M | +129% | 1.6k | 828.69 |
|
| Broadcom A (AVGO) | 0.2 | $1.3M | 1.2k | 1116.25 |
|
|
| Consolidated Edison A (ED) | 0.2 | $1.3M | +184% | 14k | 90.97 |
|
| Welltower A (WELL) | 0.2 | $1.3M | +105% | 14k | 90.17 |
|
| Synopsys A (SNPS) | 0.2 | $1.3M | +37% | 2.5k | 514.91 |
|
| Fiserv A (FI) | 0.2 | $1.3M | +39% | 9.5k | 132.84 |
|
| Sun Life Financial A (SLF) | 0.2 | $1.3M | NEW | 18k | 68.72 |
|
| Equinix A (EQIX) | 0.2 | $1.3M | +36% | 1.6k | 805.39 |
|
| Sherwin-Williams Co/The A (SHW) | 0.2 | $1.2M | +38% | 3.9k | 311.90 |
|
| Cigna Group/The A (CI) | 0.2 | $1.2M | +46% | 4.0k | 299.45 |
|
| LyondellBasell Industries NV A (LYB) | 0.2 | $1.2M | +174% | 12k | 95.08 |
|
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.1M | +88% | 5.9k | 190.49 |
|
| Newmont Corp A (NEM) | 0.2 | $1.1M | +124% | 27k | 41.39 |
|
| Schlumberger NV A (SLB) | 0.2 | $1.1M | +40% | 21k | 52.04 |
|
| US Bancorp A (USB) | 0.2 | $1.1M | +40% | 26k | 43.28 |
|
| TSMC A (TSM) | 0.2 | $1.1M | NEW | 11k | 104.00 |
|
| United Rentals A (URI) | 0.2 | $1.1M | +84% | 1.9k | 573.42 |
|
| Moody's Corp A (MCO) | 0.2 | $1.1M | +35% | 2.8k | 390.56 |
|
| Medtronic A (MDT) | 0.2 | $1.1M | +177% | 13k | 82.38 |
|
| JPMorgan Chase & Co A (JPM) | 0.2 | $1.1M | +338% | 6.3k | 170.10 |
|
| PNC Financial Services Group I A (PNC) | 0.2 | $1.1M | +38% | 6.9k | 154.85 |
|
| Yum! Brands A (YUM) | 0.2 | $1.0M | +142% | 8.0k | 130.66 |
|
| Electronic Arts A (EA) | 0.2 | $1.0M | +121% | 7.5k | 136.81 |
|
| Intercontinental Exchange A (ICE) | 0.2 | $1.0M | +46% | 8.0k | 128.43 |
|
| ASML Holding NV A (ASML) | 0.2 | $1.0M | NEW | 1.3k | 756.92 |
|
| CSX Corp A (CSX) | 0.2 | $998k | +50% | 29k | 34.67 |
|
| Stryker Corp A (SYK) | 0.2 | $984k | +93% | 3.3k | 299.46 |
|
| Vertex Pharmaceuticals A (VRTX) | 0.2 | $972k | +103% | 2.4k | 406.89 |
|
| Diageo A (DEO) | 0.2 | $967k | NEW | 6.6k | 145.66 |
|
| Target Corp A (TGT) | 0.2 | $935k | +44% | 6.6k | 142.42 |
|
| KB Financial Group A (KB) | 0.2 | $930k | NEW | 23k | 41.37 |
|
| Royal Bank of Canada A (RY) | 0.2 | $927k | NEW | 6.9k | 134.00 |
|
| Humana A (HUM) | 0.2 | $926k | +36% | 2.0k | 457.81 |
|
| Emerson Electric A (EMR) | 0.2 | $912k | +36% | 9.4k | 97.33 |
|
| Realty Income Corp A (O) | 0.2 | $911k | +198% | 16k | 57.42 |
|
| Oracle Corp A (ORCL) | 0.2 | $907k | +422% | 8.6k | 105.43 |
|
| Lululemon Athletica A (LULU) | 0.2 | $903k | +129% | 1.8k | 511.29 |
|
| Colgate-Palmolive A (CL) | 0.2 | $899k | +43% | 11k | 79.71 |
|
| NXP Semiconductors NV A (NXPI) | 0.2 | $884k | +42% | 3.8k | 229.68 |
|
| TE Connectivity A (TEL) | 0.2 | $884k | +323% | 6.3k | 140.50 |
|
| Meta Platforms A (META) | 0.2 | $883k | +253% | 2.5k | 353.96 |
|
| Marathon Petroleum Corp A (MPC) | 0.2 | $881k | +44% | 5.9k | 148.36 |
|
| Phillips 66 A (PSX) | 0.2 | $877k | +44% | 6.6k | 133.14 |
|
| Ecolab A (ECL) | 0.2 | $868k | +34% | 4.4k | 198.35 |
|
| Otis Worldwide Corp A (OTIS) | 0.2 | $860k | +93% | 9.6k | 89.47 |
|
| 3M A (MMM) | 0.2 | $859k | +44% | 7.9k | 109.32 |
|
| Cintas Corp A (CTAS) | 0.2 | $853k | +40% | 1.4k | 602.66 |
|
| Wells Fargo & Co A (WFC) | 0.2 | $851k | +274% | 17k | 49.22 |
|
| Fidelity National Information A (FIS) | 0.2 | $850k | +89% | 14k | 60.07 |
|
| Novartis A (NVS) | 0.1 | $848k | NEW | 8.4k | 100.97 |
|
| Edwards Lifesciences Corp A (EW) | 0.1 | $842k | +31% | 11k | 76.25 |
|
| Truist Financial Corp A (TFC) | 0.1 | $836k | +35% | 23k | 36.92 |
|
| Kroger Co/The A (KR) | 0.1 | $829k | +112% | 18k | 45.71 |
|
| IDEXX Laboratories A (IDXX) | 0.1 | $822k | +32% | 1.5k | 555.05 |
|
| Norfolk Southern Corp A (NSC) | 0.1 | $818k | +40% | 3.5k | 236.38 |
|
| Sempra A (SRE) | 0.1 | $814k | +34% | 11k | 74.73 |
|
| Intuitive Surgical A (ISRG) | 0.1 | $812k | +72% | 2.4k | 337.36 |
|
| HCA Healthcare A (HCA) | 0.1 | $805k | +43% | 3.0k | 270.68 |
|
| Interpublic Group of Cos Inc/T A (IPG) | 0.1 | $804k | +183% | 25k | 32.64 |
|
| Cardinal Health A (CAH) | 0.1 | $798k | +187% | 7.9k | 100.80 |
|
| Valero Energy Corp A (VLO) | 0.1 | $792k | +34% | 6.1k | 130.00 |
|
| MercadoLibre A (MELI) | 0.1 | $787k | +68% | 501.00 | 1571.54 |
|
| Sony Group Corp A (SONY) | 0.1 | $785k | NEW | 8.3k | 94.69 |
|
| Crown Castle A (CCI) | 0.1 | $782k | +39% | 6.8k | 115.19 |
|
| Hilton Worldwide Holdings A (HLT) | 0.1 | $782k | +37% | 4.3k | 182.09 |
|
| Chevron Corp A (CVX) | 0.1 | $780k | -2% | 5.2k | 149.16 |
|
| Northern Trust Corp A (NTRS) | 0.1 | $776k | +112% | 9.2k | 84.38 |
|
| Agilent Technologies A (A) | 0.1 | $774k | +29% | 5.6k | 139.03 |
|
| Micron Technology A (MU) | 0.1 | $769k | +210% | 9.0k | 85.34 |
|
| Williams Cos Inc/The A (WMB) | 0.1 | $759k | +33% | 22k | 34.83 |
|
| Dexcom A (DXCM) | 0.1 | $753k | +38% | 6.1k | 124.09 |
|
| Cboe Global Markets A (CBOE) | 0.1 | $738k | +78% | 4.1k | 178.56 |
|
| Paychex A (PAYX) | 0.1 | $735k | +30% | 6.2k | 119.11 |
|
| Digital Realty Trust A (DLR) | 0.1 | $725k | +32% | 5.4k | 134.58 |
|
| Carrier Global Corp A (CARR) | 0.1 | $719k | +41% | 13k | 57.45 |
|
| Starbucks Corp A (SBUX) | 0.1 | $717k | +273% | 7.5k | 96.01 |
|
| Novo Nordisk A/S A (NVO) | 0.1 | $716k | NEW | 6.9k | 103.45 |
|
| Marvell Technology A (MRVL) | 0.1 | $715k | +48% | 12k | 60.31 |
|
| Oneok A (OKE) | 0.1 | $708k | +66% | 10k | 70.22 |
|
| Fortinet A (FTNT) | 0.1 | $705k | +332% | 12k | 58.53 |
|
| General Mills A (GIS) | 0.1 | $698k | +31% | 11k | 65.14 |
|
| Biogen A (BIIB) | 0.1 | $689k | +31% | 2.7k | 258.77 |
|
| L3Harris Technologies A (LHX) | 0.1 | $688k | +34% | 3.3k | 210.62 |
|
| Canadian Pacific Kansas City L A (CP) | 0.1 | $688k | NEW | 6.6k | 104.43 |
|
| DuPont de Nemours A (DD) | 0.1 | $686k | +226% | 8.9k | 76.93 |
|
| Ferguson A (FERG) | 0.1 | $684k | +73% | 3.5k | 193.07 |
|
| Republic Services A (RSG) | 0.1 | $679k | +112% | 4.1k | 164.91 |
|
| Nucor Corp A (NUE) | 0.1 | $677k | +39% | 3.9k | 174.04 |
|
| MGM Resorts International A (MGM) | 0.1 | $675k | +228% | 15k | 44.68 |
|
| Gen Digital A (GEN) | 0.1 | $673k | +104% | 30k | 22.82 |
|
| Regeneron Pharmaceuticals A (REGN) | 0.1 | $668k | +68% | 760.00 | 878.29 |
|
| Keurig Dr Pepper A (KDP) | 0.1 | $667k | +47% | 20k | 33.32 |
|
| Alibaba Group Holding A (BABA) | 0.1 | $662k | NEW | 8.5k | 77.51 |
|
| Clorox Co/The A (CLX) | 0.1 | $660k | +128% | 4.6k | 142.59 |
|
| PPG Industries A (PPG) | 0.1 | $659k | +31% | 4.4k | 149.55 |
|
| Citigroup A (C) | 0.1 | $655k | +159% | 13k | 51.44 |
|
| FMC Corp A (FMC) | 0.1 | $654k | +252% | 10k | 63.05 |
|
| Rockwell Automation A (ROK) | 0.1 | $649k | +32% | 2.1k | 310.48 |
|
| Prudential Financial A (PRU) | 0.1 | $649k | +34% | 6.3k | 103.71 |
|
| Dr Reddy's Laboratories A (RDY) | 0.1 | $644k | NEW | 9.3k | 69.58 |
|
| International Paper A (IP) | 0.1 | $639k | +99% | 18k | 36.15 |
|
| Workday A (WDAY) | 0.1 | $636k | +70% | 2.3k | 276.06 |
|
| Fastenal A (FAST) | 0.1 | $635k | +34% | 9.8k | 64.77 |
|
| Johnson Controls International A (JCI) | 0.1 | $635k | +38% | 11k | 57.64 |
|
| ICICI Bank A (IBN) | 0.1 | $634k | NEW | 27k | 23.84 |
|
| Uber Technologies A (UBER) | 0.1 | $625k | NEW | 10k | 61.57 |
|
| Kimberly-Clark Corp A (KMB) | 0.1 | $623k | +40% | 5.1k | 121.51 |
|
| T-Mobile US A (TMUS) | 0.1 | $622k | +168% | 3.9k | 160.33 |
|
| Old Dominion Freight Line A (ODFL) | 0.1 | $621k | +39% | 1.5k | 405.33 |
|
| Discover Financial Services A (DFS) | 0.1 | $618k | +25% | 5.5k | 112.40 |
|
| Ansys A (ANSS) | 0.1 | $616k | +29% | 1.7k | 362.88 |
|
| Baker Hughes A (BKR) | 0.1 | $616k | +33% | 18k | 34.18 |
|
| CBRE Group A (CBRE) | 0.1 | $609k | +27% | 6.5k | 93.09 |
|
| Cognizant Technology Solutions A (CTSH) | 0.1 | $609k | +197% | 8.1k | 75.53 |
|
| Pfizer A (PFE) | 0.1 | $604k | +260% | 21k | 28.79 |
|
| Shopify A (SHOP) | 0.1 | $597k | NEW | 5.8k | 103.16 |
|
| Cencora A (COR) | 0.1 | $595k | +35% | 2.9k | 205.38 |
|
| Gartner A (IT) | 0.1 | $590k | +21% | 1.3k | 451.11 |
|
| CVS Health Corp A (CVS) | 0.1 | $589k | +145% | 7.5k | 78.96 |
|
| Kinder Morgan A (KMI) | 0.1 | $588k | +36% | 33k | 17.64 |
|
| Take-Two Interactive Software A (TTWO) | 0.1 | $587k | +25% | 3.6k | 160.95 |
|
| Exelon Corp A (EXC) | 0.1 | $580k | +37% | 16k | 35.90 |
|
| Ingersoll Rand A (IR) | 0.1 | $579k | +31% | 7.5k | 77.34 |
|
| Canadian National Railway A (CNI) | 0.1 | $578k | NEW | 3.5k | 166.55 |
|
| SBA Communications Corp A (SBAC) | 0.1 | $578k | +26% | 2.3k | 253.69 |
|
| nVent Electric A (NVT) | 0.1 | $577k | NEW | 9.8k | 59.09 |
|
| Xylem A (XYL) | 0.1 | $575k | +26% | 5.0k | 114.36 |
|
| Fair Isaac Corp A (FICO) | 0.1 | $575k | +17% | 494.00 | 1164.01 |
|
| Cummins A (CMI) | 0.1 | $575k | +35% | 2.4k | 239.57 |
|
| Weyerhaeuser A (WY) | 0.1 | $573k | +24% | 17k | 34.77 |
|
| Edison International A (EIX) | 0.1 | $568k | +27% | 7.9k | 71.49 |
|
| GSK A (GSK) | 0.1 | $566k | NEW | 15k | 37.06 |
|
| Martin Marietta Materials A (MLM) | 0.1 | $565k | +32% | 1.1k | 498.91 |
|
| McCormick & Co A (MKC) | 0.1 | $565k | +69% | 8.3k | 68.42 |
|
| Netflix A (NFLX) | 0.1 | $563k | +142% | 1.2k | 486.88 |
|
| Cheniere Energy A (LNG) | 0.1 | $563k | +49% | 3.3k | 170.71 |
|
| Hartford Financial Services Gr A (HIG) | 0.1 | $560k | +24% | 7.0k | 80.38 |
|
| Nutrien A (NTR) | 0.1 | $558k | NEW | 7.5k | 74.65 |
|
| Keysight Technologies A (KEYS) | 0.1 | $550k | +29% | 3.5k | 159.09 |
|
| CenterPoint Energy A (CNP) | 0.1 | $548k | +141% | 19k | 28.57 |
|
| Quanta Services A (PWR) | 0.1 | $548k | +34% | 2.5k | 215.80 |
|
| State Street Corp A (STT) | 0.1 | $543k | +31% | 7.0k | 77.46 |
|
| Halliburton A (HAL) | 0.1 | $539k | +37% | 15k | 36.15 |
|
| Zimmer Biomet Holdings A (ZBH) | 0.1 | $538k | +26% | 4.4k | 121.70 |
|
| iShares MSCI Taiwan ETF A (EWT) | 0.1 | $529k | NEW | 12k | 46.03 |
|
| Telefonica Brasil SA A (VIV) | 0.1 | $525k | NEW | 48k | 10.94 |
|
| Fortive Corp A (FTV) | 0.1 | $520k | +28% | 7.1k | 73.63 |
|
| Willis Towers Watson A (WTW) | 0.1 | $517k | +27% | 2.1k | 241.20 |
|
| FedEx Corp A (FDX) | 0.1 | $510k | +164% | 2.0k | 252.97 |
|
| ConocoPhillips A (COP) | 0.1 | $509k | 4.4k | 116.07 |
|
|
| Owens Corning A (OC) | 0.1 | $508k | +327% | 3.4k | 148.23 |
|
| Raymond James Financial A (RJF) | 0.1 | $506k | +24% | 4.5k | 111.50 |
|
| Arch Capital Group A (ACGL) | 0.1 | $501k | +32% | 6.8k | 74.27 |
|
| Mettler-Toledo International I A (MTD) | 0.1 | $500k | +29% | 412.00 | 1212.96 |
|
| Aptiv A (APTV) | 0.1 | $499k | +49% | 5.6k | 89.72 |
|
| Estee Lauder Cos Inc/The A (EL) | 0.1 | $497k | +150% | 3.4k | 146.25 |
|
| Waters Corp A (WAT) | 0.1 | $497k | +20% | 1.5k | 329.23 |
|
| Nasdaq A (NDAQ) | 0.1 | $496k | +21% | 8.5k | 58.14 |
|
| Church & Dwight A (CHD) | 0.1 | $495k | +23% | 5.2k | 94.56 |
|
| PulteGroup A (PHM) | 0.1 | $494k | +25% | 4.8k | 103.22 |
|
| Ulta Beauty A (ULTA) | 0.1 | $491k | +28% | 1.0k | 489.99 |
|
| Eversource Energy A (ES) | 0.1 | $490k | +23% | 7.9k | 61.72 |
|
| NVR A (NVR) | 0.1 | $490k | +29% | 70.00 | 7000.46 |
|
| Sanofi SA A (SNY) | 0.1 | $490k | NEW | 9.9k | 49.73 |
|
| Hewlett Packard Enterprise A (HPE) | 0.1 | $485k | +25% | 29k | 16.98 |
|
| Illumina A (ILMN) | 0.1 | $483k | +55% | 3.5k | 139.24 |
|
| Cenovus Energy A (CVE) | 0.1 | $481k | NEW | 22k | 22.08 |
|
| Broadridge Financial Solutions A (BR) | 0.1 | $477k | +28% | 2.3k | 205.75 |
|
| JD.com A (JD) | 0.1 | $477k | NEW | 17k | 28.89 |
|
| Steris A (STE) | 0.1 | $476k | +25% | 2.2k | 219.85 |
|
| HP A (HPQ) | 0.1 | $474k | +32% | 16k | 30.09 |
|
| PPL Corp A (PPL) | 0.1 | $470k | +120% | 17k | 27.10 |
|
| Expeditors International of Wa A (EXPD) | 0.1 | $470k | +21% | 3.7k | 127.20 |
|
| Western Digital Corp A (WDC) | 0.1 | $465k | +18% | 8.9k | 52.37 |
|
| Builders FirstSource A (BLDR) | 0.1 | $464k | +203% | 2.8k | 166.94 |
|
| Iron Mountain A (IRM) | 0.1 | $463k | +24% | 6.6k | 69.98 |
|
| FactSet Research Systems A (FDS) | 0.1 | $460k | +20% | 964.00 | 477.05 |
|
| Iff A (IFF) | 0.1 | $459k | +25% | 5.7k | 80.97 |
|
| West Pharmaceutical Services I A (WST) | 0.1 | $459k | +32% | 1.3k | 352.12 |
|
| Huntington Bancshares A (HBAN) | 0.1 | $458k | +21% | 36k | 12.72 |
|
| PTC A (PTC) | 0.1 | $458k | +23% | 2.6k | 174.96 |
|
| Laboratory Corp of America Hol A (LH) | 0.1 | $456k | +24% | 2.0k | 227.29 |
|
| Molina Healthcare A (MOH) | 0.1 | $452k | +25% | 1.3k | 361.31 |
|
| Restaurant Brands Internationa A (QSR) | 0.1 | $452k | NEW | 4.3k | 104.07 |
|
| Axon Enterprise A (AXON) | 0.1 | $452k | +22% | 1.8k | 258.33 |
|
| Dover Corp A (DOV) | 0.1 | $452k | +26% | 2.9k | 153.81 |
|
| Coca-Cola Europacific Partners A (CCEP) | 0.1 | $452k | NEW | 6.8k | 66.74 |
|
| Tractor Supply A (TSCO) | 0.1 | $448k | +29% | 2.1k | 215.03 |
|
| Synchrony Financial A (SYF) | 0.1 | $447k | +19% | 12k | 38.19 |
|
| T Rowe Price Group A (TROW) | 0.1 | $446k | +31% | 4.1k | 107.69 |
|
| Masco Corp A (MAS) | 0.1 | $444k | +18% | 6.6k | 66.98 |
|
| JB Hunt Transport Services A (JBHT) | 0.1 | $442k | +19% | 2.2k | 199.74 |
|
| eBay A (EBAY) | 0.1 | $439k | +30% | 10k | 43.62 |
|
| Akamai Technologies A (AKAM) | 0.1 | $439k | +10% | 3.7k | 118.35 |
|
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 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