V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only.
- Positions
- 140
- No filing for Q4 2022
- Portfolio value
- $108.5M
- No filing for Q4 2022
V-Square Quantitative Management LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,596 | $12.9M | 11.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,828 | $5.79M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 35,830 | $3.72M | 3.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 35,735 | $3.72M | 3.4% | – | – | History |
| TSLATesla, Inc. | Stock | 16,124 | $3.35M | 3.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,157 | $2.50M | 2.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,921 | $2.38M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 9,990 | $2.25M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,883 | $2.21M | 2.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,584 | $2.19M | 2.0% | – | – | History |
| MAMastercard Inc | Stock | 5,271 | $1.92M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,270 | $1.85M | 1.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $1.76M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 25,504 | $1.58M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,566 | $1.56M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,870 | $1.49M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,960 | $1.48M | 1.4% | – | – | History |
| LINLinde PLC | Stock | 3,839 | $1.36M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,318 | $1.32M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,671 | $1.27M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,198 | $1.26M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,471 | $1.25M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,197 | $1.24M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 11,368 | $1.14M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 3,908 | $1.12M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 7,900 | $968.9K | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 2,114 | $942.5K | 0.9% | – | – | History |
| PLDPrologis, Inc. | REIT | 7,458 | $930.5K | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,445 | $862.3K | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 25,640 | $837.7K | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,163 | $778.2K | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,872 | $774.3K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,833 | $771.4K | 0.7% | – | – | History |
| DEDeere & Co | Stock | 1,823 | $752.7K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,253 | $744.4K | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,083 | $718.2K | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 8,169 | $717.2K | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 4,982 | $712.7K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,422 | $710.8K | 0.7% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,122 | $668.6K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,798 | $647.0K | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,851 | $641.0K | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 1,204 | $638.3K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 3,234 | $628.0K | 0.6% | – | – | History |
| CICigna Group | Stock | 2,415 | $617.1K | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,915 | $595.7K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,262 | $586.5K | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 3,038 | $581.8K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,359 | $574.3K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,044 | $552.0K | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,567 | $539.3K | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 10,964 | $538.3K | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 743 | $535.7K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 3,036 | $520.2K | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,121 | $519.8K | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $483.1K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 2,867 | $474.9K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,731 | $474.1K | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 971 | $471.4K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,497 | $469.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 8,764 | $459.1K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 3,273 | $456.9K | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 1,448 | $443.1K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,416 | $434.2K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,186 | $429.6K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,900 | $418.8K | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 13,016 | $389.7K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,707 | $386.0K | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,440 | $379.7K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,502 | $378.6K | 0.3% | – | – | History |
| DXCMDexcom Inc | COM | 3,177 | $369.1K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,877 | $366.5K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 10,660 | $363.5K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,710 | $362.7K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,840 | $362.3K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,446 | $362.2K | 0.3% | – | – | History |
| SRESempra | Stock | 2,383 | $360.2K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 273 | $359.8K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,564 | $351.5K | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,496 | $345.3K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 689 | $344.6K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 2,021 | $334.5K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 1,185 | $329.5K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 1,787 | $328.8K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,908 | $327.1K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $317.0K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,726 | $307.7K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,441 | $305.5K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,997 | $303.8K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,598 | $298.0K | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,066 | $297.4K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,267 | $294.6K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $291.9K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 651 | $286.9K | 0.3% | – | – | History |
| KRKroger Co | Stock | 5,786 | $285.7K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 16,126 | $282.4K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,101 | $282.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 403 | $277.6K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 6,577 | $275.5K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,744 | $274.9K | 0.3% | – | – | History |