V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 580
- +11 vs. Q4 2023
- Portfolio value
- $598.1M
- +$178.4M (+42.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,278 | $49.8M | 8.3% | +30,654+35.0% | Added | History |
| NVDANVIDIA Corp | Stock | 49,648 | $44.9M | 7.5% | +11,214+29.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 287,000 | $29.8M | 5.0% | +287,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 95,109 | $14.4M | 2.4% | +24,128+34.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,781 | $9.94M | 1.7% | +3,453+37.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,917 | $9.58M | 1.6% | +426+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 44,815 | $7.88M | 1.3% | +12,161+37.2% | Added | History |
| VVisa Inc. | Stock | 26,947 | $7.52M | 1.3% | +4,564+20.4% | Added | History |
| MAMastercard Inc | Stock | 14,939 | $7.19M | 1.2% | +3,373+29.2% | Added | History |
| PGProcter & Gamble Co | Stock | 43,202 | $7.01M | 1.2% | +9,716+29.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,745 | $6.96M | 1.2% | +10,614+25.2% | Added | History |
| JNJJohnson & Johnson | Stock | 42,924 | $6.79M | 1.1% | +9,807+29.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,405 | $6.15M | 1.0% | +3,919+23.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,913 | $6.10M | 1.0% | +4,111+34.8% | Added | History |
| LINLinde PLC | Stock | 11,250 | $5.22M | 0.9% | +1,970+21.2% | Added | History |
| ADBEAdobe Inc. | Stock | 10,203 | $5.15M | 0.9% | +1,982+24.1% | Added | History |
| ACNAccenture plc | Stock | 12,976 | $4.50M | 0.8% | +2,526+24.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,678 | $4.34M | 0.7% | +1,142+20.6% | Added | History |
| KOCoca Cola Co | Stock | 69,220 | $4.23M | 0.7% | +949+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,990 | $3.96M | 0.7% | +1,813+154.0% | Added | History |
| DISWalt Disney Co | Stock | 31,152 | $3.81M | 0.6% | +8,445+37.2% | Added | History |
| DHRDanaher Corp | Stock | 14,775 | $3.69M | 0.6% | +2,619+21.5% | Added | History |
| CMCSAComcast Corp | Stock | 84,898 | $3.68M | 0.6% | +16,656+24.4% | Added | History |
| LRCXLam Research Corp | COM | 3,513 | $3.41M | 0.6% | +543+18.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,418 | $3.37M | 0.6% | +841+23.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,625 | $3.28M | 0.5% | +3,801+134.6% | Added | History |
| VZVerizon Communications Inc | Stock | 75,191 | $3.16M | 0.5% | +22,336+42.3% | Added | History |
| INTCIntel Corp | Stock | 70,331 | $3.11M | 0.5% | +18,581+35.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,182 | $3.10M | 0.5% | +2,345+23.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,464 | $3.10M | 0.5% | +2,141+33.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,147 | $3.04M | 0.5% | +1,327+22.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,499 | $2.96M | 0.5% | +3,934+34.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,802 | $2.90M | 0.5% | +2,500+26.9% | Added | History |
| PEPPepsiCo Inc | Stock | 16,400 | $2.87M | 0.5% | +180+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,854 | $2.65M | 0.4% | +2,037+18.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,853 | $2.59M | 0.4% | +3,732+33.6% | Added | History |
| TTTrane Technologies plc | SHS | 8,279 | $2.49M | 0.4% | +921+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,793 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 11,614 | $2.40M | 0.4% | +2,377+25.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,646 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 18,167 | $2.37M | 0.4% | +3,802+26.5% | Added | History |
| ETNEaton Corp plc | Stock | 7,496 | $2.34M | 0.4% | +1,631+27.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,245 | $2.29M | 0.4% | +8,211+24.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 589 | $2.14M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,626 | $2.13M | 0.4% | +4,928+27.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,494 | $2.08M | 0.3% | +568+29.5% | Added | History |
| WMWaste Management Inc | Stock | 9,687 | $2.06M | 0.3% | +1,492+18.2% | Added | History |
| ORCLOracle Corp | Stock | 16,013 | $2.01M | 0.3% | +7,415+86.2% | Added | History |
| ZTSZoetis Inc. | Stock | 11,402 | $1.93M | 0.3% | +1,872+19.6% | Added | History |
| FISVFiserv Inc | Stock | 11,982 | $1.91M | 0.3% | +2,448+25.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,099 | $1.90M | 0.3% | +1,103+18.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,837 | $1.89M | 0.3% | +5,072+24.4% | Added | History |
| CICigna Group | Stock | 5,168 | $1.88M | 0.3% | +1,162+29.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,464 | $1.87M | 0.3% | +2,016+27.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,780 | $1.81M | 0.3% | +181+11.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,075 | $1.79M | 0.3% | +3,071+34.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,912 | $1.77M | 0.3% | +1,755+151.7% | Added | History |
| SNPSSynopsys Inc | COM | 3,085 | $1.76M | 0.3% | +616+24.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,914 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,653 | $1.67M | 0.3% | +1,366+41.6% | Added | History |
| MDTMedtronic plc | Stock | 18,520 | $1.61M | 0.3% | +5,494+42.2% | Added | History |
| EQIXEquinix Inc | COM | 1,939 | $1.60M | 0.3% | +384+24.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,867 | $1.58M | 0.3% | +921+15.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,644 | $1.57M | 0.3% | +7,210+502.8% | Added | History |
| MUMicron Technology Inc | Stock | 13,313 | $1.57M | 0.3% | +4,298+47.7% | Added | History |
| WELLWelltower Inc. | REIT | 16,790 | $1.57M | 0.3% | +2,643+18.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,169 | $1.56M | 0.3% | +275+14.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,820 | $1.52M | 0.3% | +1,414+58.8% | Added | History |
| MSMorgan Stanley | Stock | 16,100 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,509 | $1.51M | 0.3% | +1,943+29.6% | Added | History |
| TJXTJX Companies Inc | Stock | 14,787 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 20,510 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,457 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,440 | $1.44M | 0.2% | +1,052+44.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,902 | $1.43M | 0.2% | +6,437+25.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,465 | $1.40M | 0.2% | +1,397+9.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,483 | $1.37M | 0.2% | +1,604+23.3% | Added | History |
| CSXCSX Corp | Stock | 36,779 | $1.36M | 0.2% | +7,994+27.8% | Added | History |
| SLFSun Life Financial Inc | COM | 18,308 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,875 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,339 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,132 | $1.34M | 0.2% | +1,028+8.5% | Added | History |
| MCOMoodys Corp | Stock | 3,416 | $1.34M | 0.2% | +649+23.5% | Added | History |
| CLColgate Palmolive Co | Stock | 14,640 | $1.32M | 0.2% | +3,362+29.8% | Added | History |
| TDToronto Dominion Bank | Stock | 15,808 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 13,495 | $1.29M | 0.2% | +2,448+22.2% | Added | History |
| CCitigroup Inc | Stock | 20,379 | $1.29M | 0.2% | +7,652+60.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,775 | $1.26M | 0.2% | +802+27.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 5,405 | $1.25M | 0.2% | +1,028+23.5% | Added | History |
| PFEPfizer Inc | Stock | 44,468 | $1.23M | 0.2% | +23,483+111.9% | Added | History |
| SLBSLB Limited | Stock | 22,281 | $1.22M | 0.2% | +872+4.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,901 | $1.21M | 0.2% | +1,052+27.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,497 | $1.21M | 0.2% | +3+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,939 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 20,837 | $1.19M | 0.2% | +2,693+14.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,197 | $1.15M | 0.2% | +437+57.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 22,468 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,321 | $1.14M | 0.2% | +1,029+24.0% | Added | History |
| EAElectronic Arts Inc. | COM | 8,498 | $1.13M | 0.2% | +992+13.2% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,799 | $274.1K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,803 | $254.6K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 1,786 | $217.5K | 0.1% | History |