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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 936 | $274.7K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,348 | $269.9K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 880 | $269.7K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,209 | $266.1K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 723 | $263.3K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 3,662 | $262.5K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $262.4K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,327 | $260.6K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,607 | $258.6K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,305 | $254.7K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 2,560 | $253.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 1,610 | $248.7K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,771 | $239.5K | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,664 | $234.4K | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,522 | $230.1K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 576 | $228.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,357 | $227.4K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 7,147 | $226.1K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $225.1K | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 860 | $224.5K | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 674 | $224.3K | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 7,635 | $220.3K | 0.2% | – | – | History |
| EIXEdison International | Stock | 3,107 | $219.3K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 7,319 | $218.5K | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 2,563 | $216.3K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 2,747 | $215.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 752 | $214.7K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 140 | $214.2K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 893 | $213.3K | 0.2% | – | – | History |
| STTState Street Corp | COM | 2,800 | $211.9K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 2,786 | $209.5K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,499 | $206.8K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,137 | $204.4K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,529 | $204.2K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 793 | $202.6K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 507 | $202.4K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 2,972 | $201.7K | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 1,609 | $200.9K | 0.2% | – | – | History |
| RMDResmed Inc | COM | 915 | $200.4K | 0.2% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 11,599 | $129.9K | 0.1% | – | – | History |