V-Square Quantitative Management as of March 31, 2023
Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp A (MSFT) | 11.9 | $13M | 45k | 288.30 | |
NVIDIA Corp A (NVDA) | 5.3 | $5.8M | 21k | 277.77 | |
Alphabet A (GOOGL) | 3.4 | $3.7M | 36k | 103.73 | |
Alphabet A (GOOG) | 3.4 | $3.7M | 36k | 104.00 | |
Tesla A (TSLA) | 3.1 | $3.3M | 16k | 207.46 | |
Johnson & Johnson A (JNJ) | 2.3 | $2.5M | 16k | 155.00 | |
Eli Lilly & Co A (LLY) | 2.2 | $2.4M | 6.9k | 343.42 | |
Visa A (V) | 2.1 | $2.3M | 10k | 225.46 | |
Procter & Gamble Co/The A (PG) | 2.0 | $2.2M | 15k | 148.69 | |
Merck & Co A (MRK) | 2.0 | $2.2M | 21k | 106.39 | |
Mastercard A (MA) | 1.8 | $1.9M | 5.3k | 363.41 | |
Home Depot Inc/The A (HD) | 1.7 | $1.9M | 6.3k | 295.12 | |
Thermo Fisher Scientific A (TMO) | 1.6 | $1.8M | 3.1k | 576.37 | |
Coca-Cola Co/The A (KO) | 1.5 | $1.6M | 26k | 62.03 | |
PepsiCo A (PEP) | 1.4 | $1.6M | 8.6k | 182.30 | |
Adobe A (ADBE) | 1.4 | $1.5M | 3.9k | 385.37 | |
Texas Instruments A (TXN) | 1.4 | $1.5M | 8.0k | 186.01 | |
Linde A (LIN) | 1.3 | $1.4M | 3.8k | 355.44 | |
Cisco Systems A (CSCO) | 1.2 | $1.3M | 25k | 52.27 | |
Verizon Communications A (VZ) | 1.2 | $1.3M | 33k | 38.89 | |
Bristol-Myers Squibb A (BMY) | 1.2 | $1.3M | 18k | 69.31 | |
McDonald's Corp A (MCD) | 1.2 | $1.3M | 4.5k | 279.61 | |
Salesforce A (CRM) | 1.1 | $1.2M | 6.2k | 199.78 | |
Walt Disney Co/The A (DIS) | 1.0 | $1.1M | 11k | 100.13 | |
Accenture A (ACN) | 1.0 | $1.1M | 3.9k | 285.81 | |
Nike A (NKE) | 0.9 | $969k | 7.9k | 122.64 | |
Intuit A (INTU) | 0.9 | $943k | 2.1k | 445.83 | |
Prologis A (PLD) | 0.9 | $931k | 7.5k | 124.77 | |
United Parcel Service A (UPS) | 0.8 | $862k | 4.4k | 193.99 | |
Intel Corp A (INTC) | 0.8 | $838k | 26k | 32.67 | |
BlackRock A (BLK) | 0.7 | $778k | 1.2k | 669.12 | |
Lowe's Cos A (LOW) | 0.7 | $774k | 3.9k | 199.97 | |
Union Pacific Corp A (UNP) | 0.7 | $771k | 3.8k | 201.26 | |
Deere & Co A (DE) | 0.7 | $753k | 1.8k | 412.88 | |
Caterpillar A (CAT) | 0.7 | $744k | 3.3k | 228.84 | |
S&P Global A (SPGI) | 0.7 | $718k | 2.1k | 344.77 | |
Morgan Stanley A (MS) | 0.7 | $717k | 8.2k | 87.80 | |
Progressive Corp/The A (PGR) | 0.7 | $713k | 5.0k | 143.06 | |
Ibm A (IBM) | 0.7 | $711k | 5.4k | 131.09 | |
Vertex Pharmaceuticals A (VRTX) | 0.6 | $669k | 2.1k | 315.07 | |
Gilead Sciences A (GILD) | 0.6 | $647k | 7.8k | 82.97 | |
Zoetis A (ZTS) | 0.6 | $641k | 3.9k | 166.44 | |
Lam Research Corp A (LRCX) | 0.6 | $638k | 1.2k | 530.12 | |
Chubb A (CB) | 0.6 | $628k | 3.2k | 194.18 | |
Cigna Group/The A (CI) | 0.6 | $617k | 2.4k | 255.53 | |
American Tower Corp A (AMT) | 0.5 | $596k | 2.9k | 204.34 | |
ServiceNow A (NOW) | 0.5 | $587k | 1.3k | 464.72 | |
CME Group A (CME) | 0.5 | $582k | 3.0k | 191.52 | |
Illinois Tool Works A (ITW) | 0.5 | $574k | 2.4k | 243.45 | |
TJX Cos Inc/The A (TJX) | 0.5 | $552k | 7.0k | 78.36 | |
Cadence Design Systems A (CDNS) | 0.5 | $539k | 2.6k | 210.09 | |
Schlumberger NV A (SLB) | 0.5 | $538k | 11k | 49.10 | |
Equinix A (EQIX) | 0.5 | $536k | 743.00 | 721.04 | |
Eaton Corp A (ETN) | 0.5 | $520k | 3.0k | 171.34 | |
Marsh & McLennan Cos A (MMC) | 0.5 | $520k | 3.1k | 166.55 | |
Estee Lauder Cos Inc/The A (EL) | 0.4 | $483k | 2.0k | 246.46 | |
Target Corp A (TGT) | 0.4 | $475k | 2.9k | 165.63 | |
Edwards Lifesciences Corp A (EW) | 0.4 | $474k | 5.7k | 82.73 | |
Humana A (HUM) | 0.4 | $471k | 971.00 | 485.46 | |
Intercontinental Exchange A (ICE) | 0.4 | $469k | 4.5k | 104.29 | |
Charles Schwab Corp/The A (SCHW) | 0.4 | $459k | 8.8k | 52.38 | |
Valero Energy Corp A (VLO) | 0.4 | $457k | 3.3k | 139.60 | |
Moody's Corp A (MCO) | 0.4 | $443k | 1.4k | 306.02 | |
PNC Financial Services Group I A (PNC) | 0.4 | $434k | 3.4k | 127.10 | |
Marathon Petroleum Corp A (MPC) | 0.4 | $430k | 3.2k | 134.83 | |
General Mills A (GIS) | 0.4 | $419k | 4.9k | 85.46 | |
CSX Corp A (CSX) | 0.4 | $390k | 13k | 29.94 | |
US Bancorp A (USB) | 0.4 | $386k | 11k | 36.05 | |
HCA Healthcare A (HCA) | 0.4 | $380k | 1.4k | 263.68 | |
Danaher Corp A (DHR) | 0.3 | $379k | 1.5k | 252.04 | |
Dexcom A (DXCM) | 0.3 | $369k | 3.2k | 116.18 | |
Colgate-Palmolive A (CL) | 0.3 | $367k | 4.9k | 75.15 | |
Truist Financial Corp A (TFC) | 0.3 | $364k | 11k | 34.10 | |
Crown Castle A (CCI) | 0.3 | $363k | 2.7k | 133.84 | |
Qualcomm A (QCOM) | 0.3 | $362k | 2.8k | 127.58 | |
3M A (MMM) | 0.3 | $362k | 3.4k | 105.11 | |
Sempra Energy A (SRE) | 0.3 | $360k | 2.4k | 151.16 | |
MercadoLibre A (MELI) | 0.3 | $360k | 273.00 | 1318.06 | |
Sherwin-Williams Co/The A (SHW) | 0.3 | $352k | 1.6k | 224.77 | |
Agilent Technologies A (A) | 0.3 | $345k | 2.5k | 138.34 | |
IDEXX Laboratories A (IDXX) | 0.3 | $345k | 689.00 | 500.08 | |
Ecolab A (ECL) | 0.3 | $335k | 2.0k | 165.53 | |
Biogen A (BIIB) | 0.3 | $330k | 1.2k | 278.03 | |
Trane Technologies A (TT) | 0.3 | $329k | 1.8k | 183.98 | |
Travelers Cos Inc/The A (TRV) | 0.3 | $327k | 1.9k | 171.41 | |
Arthur J Gallagher & Co A (AJG) | 0.3 | $317k | 1.7k | 191.31 | |
Carrier Global Corp A (CARR) | 0.3 | $308k | 6.7k | 45.75 | |
Norfolk Southern Corp A (NSC) | 0.3 | $306k | 1.4k | 212.00 | |
Phillips 66 A (PSX) | 0.3 | $304k | 3.0k | 101.38 | |
NXP Semiconductors NV A (NXPI) | 0.3 | $298k | 1.6k | 186.47 | |
Newmont Corp A (NEM) | 0.3 | $297k | 6.1k | 49.02 | |
Illumina A (ILMN) | 0.3 | $295k | 1.3k | 232.55 | |
Motorola Solutions A (MSI) | 0.3 | $292k | 1.0k | 286.13 | |
Roper Technologies A (ROP) | 0.3 | $287k | 651.00 | 440.69 | |
Kroger Co/The A (KR) | 0.3 | $286k | 5.8k | 49.37 | |
Kinder Morgan A (KMI) | 0.3 | $282k | 16k | 17.51 | |
Kimberly-Clark Corp A (KMB) | 0.3 | $282k | 2.1k | 134.22 | |
WW Grainger A (GWW) | 0.3 | $278k | 403.00 | 688.81 | |
Exelon Corp A (EXC) | 0.3 | $276k | 6.6k | 41.89 | |
Cheniere Energy A (LNG) | 0.3 | $275k | 1.7k | 157.60 | |
Rockwell Automation A (ROK) | 0.3 | $275k | 936.00 | 293.45 | |
Medtronic A (MDT) | 0.2 | $270k | 3.3k | 80.62 | |
Ameriprise Financial A (AMP) | 0.2 | $270k | 880.00 | 306.50 | |
Electronic Arts A (EA) | 0.2 | $266k | 2.2k | 120.45 | |
Lululemon Athletica A (LULU) | 0.2 | $263k | 723.00 | 364.19 | |
Welltower A (WELL) | 0.2 | $263k | 3.7k | 71.69 | |
Warner Bros Discovery A (WBD) | 0.2 | $262k | 17k | 15.10 | |
Johnson Controls International A (JCI) | 0.2 | $261k | 4.3k | 60.22 | |
ConocoPhillips A (COP) | 0.2 | $259k | 2.6k | 99.21 | |
NextEra Energy A (NEE) | 0.2 | $255k | 3.3k | 77.08 | |
Discover Financial Services A (DFS) | 0.2 | $253k | 2.6k | 98.84 | |
Nucor Corp A (NUE) | 0.2 | $249k | 1.6k | 154.47 | |
Republic Services A (RSG) | 0.2 | $240k | 1.8k | 135.22 | |
Hilton Worldwide Holdings A (HLT) | 0.2 | $234k | 1.7k | 140.87 | |
Keurig Dr Pepper A (KDP) | 0.2 | $230k | 6.5k | 35.28 | |
United Rentals A (URI) | 0.2 | $228k | 576.00 | 395.76 | |
Duke Energy Corp A (DUK) | 0.2 | $227k | 2.4k | 96.47 | |
Halliburton A (HAL) | 0.2 | $226k | 7.1k | 31.64 | |
Regeneron Pharmaceuticals A (REGN) | 0.2 | $225k | 274.00 | 821.67 | |
SBA Communications Corp A (SBAC) | 0.2 | $225k | 860.00 | 261.07 | |
Ansys A (ANSS) | 0.2 | $224k | 674.00 | 332.80 | |
Baker Hughes A (BKR) | 0.2 | $220k | 7.6k | 28.86 | |
Edison International A (EIX) | 0.2 | $219k | 3.1k | 70.59 | |
Williams Cos Inc/The A (WMB) | 0.2 | $219k | 7.3k | 29.86 | |
Otis Worldwide Corp A (OTIS) | 0.2 | $216k | 2.6k | 84.40 | |
Eversource Energy A (ES) | 0.2 | $215k | 2.7k | 78.26 | |
Stryker Corp A (SYK) | 0.2 | $215k | 752.00 | 285.47 | |
Mettler-Toledo International I A (MTD) | 0.2 | $214k | 140.00 | 1530.21 | |
Cummins A (CMI) | 0.2 | $213k | 893.00 | 238.88 | |
State Street Corp A (STT) | 0.2 | $212k | 2.8k | 75.69 | |
Copart A (CPRT) | 0.2 | $210k | 2.8k | 75.21 | |
Prudential Financial A (PRU) | 0.2 | $207k | 2.5k | 82.74 | |
Consolidated Edison A (ED) | 0.2 | $204k | 2.1k | 95.67 | |
PPG Industries A (PPG) | 0.2 | $204k | 1.5k | 133.58 | |
Intuitive Surgical A (ISRG) | 0.2 | $203k | 793.00 | 255.47 | |
KLA Corp A (KLAC) | 0.2 | $202k | 507.00 | 399.17 | |
Arch Capital Group A (ACGL) | 0.2 | $202k | 3.0k | 67.87 | |
VMware A | 0.2 | $201k | 1.6k | 124.85 | |
ResMed A (RMD) | 0.2 | $200k | 915.00 | 218.99 | |
Huntington Bancshares A (HBAN) | 0.1 | $130k | 12k | 11.20 |