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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 2,122 | $668.6K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,422 | $710.8K | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 4,982 | $712.7K | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 8,169 | $717.2K | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,083 | $718.2K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,253 | $744.4K | 0.7% | – | – | History |
| DEDeere & Co | Stock | 1,823 | $752.7K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,833 | $771.4K | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,872 | $774.3K | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,163 | $778.2K | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 25,640 | $837.7K | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,445 | $862.3K | 0.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 7,458 | $930.5K | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 2,114 | $942.5K | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 7,900 | $968.9K | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 3,908 | $1.12M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 11,368 | $1.14M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,197 | $1.24M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,471 | $1.25M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,198 | $1.26M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,671 | $1.27M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,318 | $1.32M | 1.2% | – | – | History |
| LINLinde PLC | Stock | 3,839 | $1.36M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,960 | $1.48M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,870 | $1.49M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,566 | $1.56M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 25,504 | $1.58M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $1.76M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,270 | $1.85M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 5,271 | $1.92M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,584 | $2.19M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,883 | $2.21M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 9,990 | $2.25M | 2.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,921 | $2.38M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,157 | $2.50M | 2.3% | – | – | History |
| TSLATesla, Inc. | Stock | 16,124 | $3.35M | 3.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 35,735 | $3.72M | 3.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 35,830 | $3.72M | 3.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,828 | $5.79M | 5.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,596 | $12.9M | 11.9% | – | – | History |