V-Square Quantitative Management
Latest statistics and disclosures from V-Square Quantitative Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICL, MSFT, NVDA, GVI, GOOGL, and represent 35.00% of V-Square Quantitative Management's stock portfolio.
- Added to shares of these 10 stocks: GVI (+$30M), MSFT (+$13M), NVDA (+$10M), FLUT (+$5.4M), GOOGL, LLY, AVGO, TSLA, UNH, MA.
- Started 16 new stock positions in ELF, FIX, DKS, DCI, PFGC, TPX, CROX, EWM, RRX, COO. SMCI, Corpay, FLUT, GVI, WING, EME.
- Reduced shares in these 9 stocks: ICL (-$47M), LHX, Cooper Companies, stock, ZION, WHR, FleetCor Technologies, FERG, VFC.
- Sold out of its positions in Cooper Companies, FleetCor Technologies, stock, WHR, ZION.
- V-Square Quantitative Management was a net buyer of stock by $92M.
- V-Square Quantitative Management has $715M in assets under management (AUM), dropping by 26.37%.
- Central Index Key (CIK): 0001943239
Tip: Access up to 7 years of quarterly data
Positions held by V-Square Quantitative Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 580 positions in its portfolio as reported in the March 2024 quarterly 13F filing
V-Square Quantitative Management has 580 total positions. Only the first 250 positions are shown.
- Sign up to view all of the V-Square Quantitative Management March 31, 2024 positions
- Download the V-Square Quantitative Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ICL Group A (ICL) | 15.6 | $111M | -29% | 57k | 1963.00 |
|
| Microsoft Corp A (MSFT) | 7.0 | $50M | +34% | 118k | 420.72 |
|
| NVIDIA Corp A (NVDA) | 6.3 | $45M | +29% | 50k | 903.56 |
|
| iShares Intermediate Governmen A (GVI) | 4.2 | $30M | NEW | 287k | 103.98 |
|
| Alphabet A (GOOGL) | 2.0 | $14M | +33% | 95k | 150.93 |
|
| Eli Lilly & Co A (LLY) | 1.4 | $9.9M | +37% | 13k | 777.96 |
|
| Alphabet A (GOOG) | 1.3 | $9.6M | 63k | 152.26 |
|
|
| Tesla A (TSLA) | 1.1 | $7.9M | +37% | 45k | 175.79 |
|
| Visa A (V) | 1.1 | $7.5M | +20% | 27k | 279.08 |
|
| Mastercard A (MA) | 1.0 | $7.2M | +29% | 15k | 481.57 |
|
| Procter & Gamble Co/The A (PG) | 1.0 | $7.0M | +29% | 43k | 162.25 |
|
| Merck & Co A (MRK) | 1.0 | $7.0M | +25% | 53k | 131.95 |
|
| Johnson & Johnson A (JNJ) | 0.9 | $6.8M | +29% | 43k | 158.19 |
|
| Salesforce A (CRM) | 0.9 | $6.1M | +23% | 20k | 301.18 |
|
| Home Depot Inc/The A (HD) | 0.9 | $6.1M | +34% | 16k | 383.60 |
|
| Flutter Entertainment A (FLUT) | 0.8 | $5.4M | NEW | 340.00 | 15790.00 |
|
| Linde A (LIN) | 0.7 | $5.2M | +21% | 11k | 464.32 |
|
| Adobe A (ADBE) | 0.7 | $5.1M | +24% | 10k | 504.60 |
|
| Accenture A (ACN) | 0.6 | $4.5M | +24% | 13k | 346.61 |
|
| Intuit A (INTU) | 0.6 | $4.3M | +20% | 6.7k | 650.00 |
|
| Coca-Cola Co/The A (KO) | 0.6 | $4.2M | 69k | 61.18 |
|
|
| Broadcom A (AVGO) | 0.6 | $4.0M | +154% | 3.0k | 1325.41 |
|
| Walt Disney Co/The A (DIS) | 0.5 | $3.8M | +37% | 31k | 122.36 |
|
| Danaher Corp A (DHR) | 0.5 | $3.7M | +21% | 15k | 249.72 |
|
| Comcast Corp A (CMCSA) | 0.5 | $3.7M | +24% | 85k | 43.35 |
|
| Lam Research Corp A (LRCX) | 0.5 | $3.4M | +18% | 3.5k | 971.57 |
|
| ServiceNow A (NOW) | 0.5 | $3.4M | +23% | 4.4k | 762.40 |
|
| UnitedHealth Group A (UNH) | 0.5 | $3.3M | +134% | 6.6k | 494.70 |
|
| Verizon Communications A (VZ) | 0.4 | $3.2M | +42% | 75k | 41.96 |
|
| Intel Corp A (INTC) | 0.4 | $3.1M | +35% | 70k | 44.17 |
|
| Lowe's Cos A (LOW) | 0.4 | $3.1M | +23% | 12k | 254.73 |
|
| Caterpillar A (CAT) | 0.4 | $3.1M | +33% | 8.5k | 366.43 |
|
| S&P Global A (SPGI) | 0.4 | $3.0M | +22% | 7.1k | 425.45 |
|
| Ibm A (IBM) | 0.4 | $3.0M | +34% | 16k | 190.96 |
|
| Union Pacific Corp A (UNP) | 0.4 | $2.9M | +26% | 12k | 245.93 |
|
| PepsiCo A (PEP) | 0.4 | $2.9M | 16k | 175.01 |
|
|
| Marsh & McLennan Cos A (MMC) | 0.4 | $2.6M | +18% | 13k | 205.98 |
|
| Texas Instruments A (TXN) | 0.4 | $2.6M | +33% | 15k | 174.21 |
|
| Trane Technologies A (TT) | 0.3 | $2.5M | +12% | 8.3k | 300.20 |
|
| McDonald's Corp A (MCD) | 0.3 | $2.5M | 8.8k | 281.95 |
|
|
| Progressive Corp/The A (PGR) | 0.3 | $2.4M | +25% | 12k | 206.82 |
|
| Cadence Design Systems A (CDNS) | 0.3 | $2.4M | 7.6k | 311.28 |
|
|
| Prologis A (PLD) | 0.3 | $2.4M | +26% | 18k | 130.22 |
|
| Eaton Corp A (ETN) | 0.3 | $2.3M | +27% | 7.5k | 312.68 |
|
| Bristol-Myers Squibb A (BMY) | 0.3 | $2.3M | +24% | 42k | 54.23 |
|
| Booking Holdings A (BKNG) | 0.3 | $2.1M | 589.00 | 3627.88 |
|
|
| Nike A (NKE) | 0.3 | $2.1M | +27% | 23k | 93.98 |
|
| BlackRock A (BLK) | 0.3 | $2.1M | +29% | 2.5k | 833.70 |
|
| Waste Management A (WM) | 0.3 | $2.1M | +18% | 9.7k | 213.15 |
|
| Oracle Corp A (ORCL) | 0.3 | $2.0M | +86% | 16k | 125.61 |
|
| Zoetis A (ZTS) | 0.3 | $1.9M | +19% | 11k | 169.21 |
|
| Fiserv A (FI) | 0.3 | $1.9M | +25% | 12k | 159.82 |
|
| Illinois Tool Works A (ITW) | 0.3 | $1.9M | +18% | 7.1k | 268.33 |
|
| Gilead Sciences A (GILD) | 0.3 | $1.9M | +24% | 26k | 73.25 |
|
| Cigna Group/The A (CI) | 0.3 | $1.9M | +29% | 5.2k | 363.19 |
|
| American Tower Corp A (AMT) | 0.3 | $1.9M | +27% | 9.5k | 197.59 |
|
| WW Grainger A (GWW) | 0.3 | $1.8M | +11% | 1.8k | 1017.30 |
|
| United Parcel Service A (UPS) | 0.3 | $1.8M | +34% | 12k | 148.63 |
|
| Netflix A (NFLX) | 0.2 | $1.8M | +151% | 2.9k | 607.33 |
|
| Synopsys A (SNPS) | 0.2 | $1.8M | +24% | 3.1k | 571.50 |
|
| Ameriprise Financial A (AMP) | 0.2 | $1.7M | 3.9k | 438.44 |
|
|
| Stryker Corp A (SYK) | 0.2 | $1.7M | +41% | 4.7k | 357.87 |
|
| Medtronic A (MDT) | 0.2 | $1.6M | +42% | 19k | 87.15 |
|
| Equinix A (EQIX) | 0.2 | $1.6M | +24% | 1.9k | 825.33 |
|
| Travelers Cos Inc/The A (TRV) | 0.2 | $1.6M | +15% | 6.9k | 230.14 |
|
| AbbVie A (ABBV) | 0.2 | $1.6M | +502% | 8.6k | 182.10 |
|
| Micron Technology A (MU) | 0.2 | $1.6M | +47% | 13k | 117.89 |
|
| Welltower A (WELL) | 0.2 | $1.6M | +18% | 17k | 93.44 |
|
| United Rentals A (URI) | 0.2 | $1.6M | +14% | 2.2k | 721.11 |
|
| Intuitive Surgical A (ISRG) | 0.2 | $1.5M | +58% | 3.8k | 399.09 |
|
| Morgan Stanley A (MS) | 0.2 | $1.5M | 16k | 94.16 |
|
|
| Target Corp A (TGT) | 0.2 | $1.5M | +29% | 8.5k | 177.21 |
|
| TJX Cos Inc/The A (TJX) | 0.2 | $1.5M | 15k | 101.42 |
|
|
| Charles Schwab Corp/The A (SCHW) | 0.2 | $1.5M | 21k | 72.34 |
|
|
| TSMC A (TSM) | 0.2 | $1.5M | 11k | 140.43 |
|
|
| Vertex Pharmaceuticals A (VRTX) | 0.2 | $1.4M | +44% | 3.4k | 418.01 |
|
| US Bancorp A (USB) | 0.2 | $1.4M | +25% | 32k | 44.70 |
|
| Consolidated Edison A (ED) | 0.2 | $1.4M | +9% | 16k | 90.81 |
|
| PNC Financial Services Group I A (PNC) | 0.2 | $1.4M | +23% | 8.5k | 161.60 |
|
| CSX Corp A (CSX) | 0.2 | $1.4M | +27% | 37k | 37.07 |
|
| Sun Life Financial A (SLF) | 0.2 | $1.4M | 18k | 73.91 |
|
|
| Sherwin-Williams Co/The A (SHW) | 0.2 | $1.3M | 3.9k | 347.33 |
|
|
| ASML Holding NV A (ASML) | 0.2 | $1.3M | 1.3k | 1004.51 |
|
|
| LyondellBasell Industries NV A (LYB) | 0.2 | $1.3M | +8% | 13k | 102.28 |
|
| Moody's Corp A (MCO) | 0.2 | $1.3M | +23% | 3.4k | 393.03 |
|
| Colgate-Palmolive A (CL) | 0.2 | $1.3M | +29% | 15k | 90.05 |
|
| Toronto-Dominion Bank/The A (TD) | 0.2 | $1.3M | 16k | 81.75 |
|
|
| Edwards Lifesciences Corp A (EW) | 0.2 | $1.3M | +22% | 14k | 95.56 |
|
| Citigroup A (C) | 0.2 | $1.3M | +60% | 20k | 63.24 |
|
| HCA Healthcare A (HCA) | 0.2 | $1.3M | +26% | 3.8k | 333.53 |
|
| JPMorgan Chase & Co A (JPM) | 0.2 | $1.3M | 6.3k | 200.30 |
|
|
| Ecolab A (ECL) | 0.2 | $1.2M | +23% | 5.4k | 230.90 |
|
| Pfizer A (PFE) | 0.2 | $1.2M | +111% | 45k | 27.75 |
|
| Schlumberger NV A (SLB) | 0.2 | $1.2M | +4% | 22k | 54.81 |
|
| NXP Semiconductors NV A (NXPI) | 0.2 | $1.2M | +27% | 4.9k | 247.77 |
|
| Meta Platforms A (META) | 0.2 | $1.2M | 2.5k | 485.58 |
|
|
| Marathon Petroleum Corp A (MPC) | 0.2 | $1.2M | 5.9k | 201.50 |
|
|
| Kroger Co/The A (KR) | 0.2 | $1.2M | +14% | 21k | 57.13 |
|
| Regeneron Pharmaceuticals A (REGN) | 0.2 | $1.2M | +57% | 1.2k | 962.49 |
|
| KB Financial Group A (KB) | 0.2 | $1.1M | 23k | 50.73 |
|
|
| Hilton Worldwide Holdings A (HLT) | 0.2 | $1.1M | +23% | 5.3k | 213.31 |
|
| Electronic Arts A (EA) | 0.2 | $1.1M | +13% | 8.5k | 132.67 |
|
| Otis Worldwide Corp A (OTIS) | 0.2 | $1.1M | +17% | 11k | 99.27 |
|
| Norfolk Southern Corp A (NSC) | 0.2 | $1.1M | +26% | 4.4k | 254.87 |
|
| Thermo Fisher Scientific A (TMO) | 0.2 | $1.1M | +417% | 1.9k | 581.21 |
|
| Yum! Brands A (YUM) | 0.2 | $1.1M | 8.0k | 138.65 |
|
|
| Intercontinental Exchange A (ICE) | 0.2 | $1.1M | 8.0k | 137.43 |
|
|
| TE Connectivity A (TEL) | 0.2 | $1.1M | +20% | 7.6k | 145.24 |
|
| Truist Financial Corp A (TFC) | 0.2 | $1.1M | +23% | 28k | 38.98 |
|
| General Electric A (GE) | 0.2 | $1.1M | +243% | 6.1k | 175.53 |
|
| Dexcom A (DXCM) | 0.2 | $1.1M | +27% | 7.8k | 138.70 |
|
| Phillips 66 A (PSX) | 0.2 | $1.1M | 6.6k | 163.34 |
|
|
| Emerson Electric A (EMR) | 0.1 | $1.1M | 9.4k | 113.42 |
|
|
| Fidelity National Information A (FIS) | 0.1 | $1.0M | 14k | 74.18 |
|
|
| Valero Energy Corp A (VLO) | 0.1 | $1.0M | 6.1k | 170.69 |
|
|
| Qualcomm A (QCOM) | 0.1 | $1.0M | +284% | 6.1k | 169.30 |
|
| Wells Fargo & Co A (WFC) | 0.1 | $1.0M | 17k | 57.96 |
|
|
| Cisco Systems A (CSCO) | 0.1 | $1.0M | +475% | 20k | 49.91 |
|
| Cardinal Health A (CAH) | 0.1 | $998k | +12% | 8.9k | 111.90 |
|
| CVS Health Corp A (CVS) | 0.1 | $993k | +66% | 12k | 79.76 |
|
| Diageo A (DEO) | 0.1 | $983k | 6.6k | 148.10 |
|
|
| Agilent Technologies A (A) | 0.1 | $981k | +21% | 6.7k | 145.51 |
|
| IDEXX Laboratories A (IDXX) | 0.1 | $979k | +22% | 1.8k | 539.93 |
|
| T-Mobile US A (TMUS) | 0.1 | $973k | +53% | 6.0k | 163.22 |
|
| Cintas Corp A (CTAS) | 0.1 | $973k | 1.4k | 687.03 |
|
|
| Newmont Corp A (NEM) | 0.1 | $971k | 27k | 35.84 |
|
|
| Sempra A (SRE) | 0.1 | $968k | +23% | 14k | 71.83 |
|
| Nucor Corp A (NUE) | 0.1 | $963k | +25% | 4.9k | 197.90 |
|
| NextEra Energy A (NEE) | 0.1 | $960k | +126% | 15k | 63.91 |
|
| Republic Services A (RSG) | 0.1 | $947k | +20% | 4.9k | 191.44 |
|
| Royal Bank of Canada A (RY) | 0.1 | $945k | 6.9k | 136.62 |
|
|
| Fastenal A (FAST) | 0.1 | $933k | +23% | 12k | 77.14 |
|
| Carrier Global Corp A (CARR) | 0.1 | $926k | +27% | 16k | 58.13 |
|
| General Mills A (GIS) | 0.1 | $919k | +22% | 13k | 69.97 |
|
| Prudential Financial A (PRU) | 0.1 | $906k | +23% | 7.7k | 117.40 |
|
| Crown Castle A (CCI) | 0.1 | $899k | +25% | 8.5k | 105.83 |
|
| Johnson Controls International A (JCI) | 0.1 | $892k | +23% | 14k | 65.32 |
|
| Novo Nordisk A/S A (NVO) | 0.1 | $881k | 6.9k | 127.39 |
|
|
| Humana A (HUM) | 0.1 | $877k | +25% | 2.5k | 346.72 |
|
| Cummins A (CMI) | 0.1 | $875k | +23% | 3.0k | 294.65 |
|
| Lululemon Athletica A (LULU) | 0.1 | $870k | +26% | 2.2k | 390.65 |
|
| Realty Income Corp A (O) | 0.1 | $867k | 16k | 54.10 |
|
|
| Cencora A (COR) | 0.1 | $867k | +23% | 3.6k | 242.99 |
|
| Ingersoll Rand A (IR) | 0.1 | $865k | +21% | 9.1k | 94.95 |
|
| Marvell Technology A (MRVL) | 0.1 | $854k | 12k | 70.88 |
|
|
| Williams Cos Inc/The A (WMB) | 0.1 | $849k | 22k | 38.97 |
|
|
| Hartford Financial Services Gr A (HIG) | 0.1 | $846k | +17% | 8.2k | 103.05 |
|
| Kimberly-Clark Corp A (KMB) | 0.1 | $842k | +27% | 6.5k | 129.35 |
|
| 3M A (MMM) | 0.1 | $834k | 7.9k | 106.07 |
|
|
| Chevron Corp A (CVX) | 0.1 | $825k | 5.2k | 157.74 |
|
|
| Fortinet A (FTNT) | 0.1 | $823k | 12k | 68.31 |
|
|
| Northern Trust Corp A (NTRS) | 0.1 | $818k | 9.2k | 88.92 |
|
|
| DuPont de Nemours A (DD) | 0.1 | $816k | +19% | 11k | 76.67 |
|
| Oneok A (OKE) | 0.1 | $808k | 10k | 80.17 |
|
|
| Novartis A (NVS) | 0.1 | $804k | 8.4k | 95.72 |
|
|
| Interpublic Group of Cos Inc/T A (IPG) | 0.1 | $804k | 25k | 32.63 |
|
|
| Digital Realty Trust A (DLR) | 0.1 | $790k | 5.5k | 144.04 |
|
|
| Clorox Co/The A (CLX) | 0.1 | $786k | +10% | 5.1k | 153.11 |
|
| Canadian Pacific Kansas City L A (CP) | 0.1 | $786k | 6.6k | 119.32 |
|
|
| Uber Technologies A (UBER) | 0.1 | $781k | 10k | 76.99 |
|
|
| Xylem A (XYL) | 0.1 | $776k | +19% | 6.0k | 129.24 |
|
| Gartner A (IT) | 0.1 | $776k | +24% | 1.6k | 476.67 |
|
| Arch Capital Group A (ACGL) | 0.1 | $766k | +22% | 8.3k | 92.44 |
|
| At&t A (T) | 0.1 | $762k | +203% | 43k | 17.60 |
|
| Cboe Global Markets A (CBOE) | 0.1 | $759k | 4.1k | 183.73 |
|
|
| Paychex A (PAYX) | 0.1 | $758k | 6.2k | 122.80 |
|
|
| MercadoLibre A (MELI) | 0.1 | $758k | 501.00 | 1511.96 |
|
|
| CBRE Group A (CBRE) | 0.1 | $757k | +19% | 7.8k | 97.24 |
|
| Exelon Corp A (EXC) | 0.1 | $755k | +24% | 20k | 37.57 |
|
| Rockwell Automation A (ROK) | 0.1 | $744k | +22% | 2.6k | 291.33 |
|
| Cognizant Technology Solutions A (CTSH) | 0.1 | $743k | +25% | 10k | 73.29 |
|
| Fair Isaac Corp A (FICO) | 0.1 | $741k | +20% | 593.00 | 1249.61 |
|
| nVent Electric A (NVT) | 0.1 | $736k | 9.8k | 75.40 |
|
|
| Fortive Corp A (FTV) | 0.1 | $730k | +20% | 8.5k | 86.02 |
|
| Discover Financial Services A (DFS) | 0.1 | $720k | 5.5k | 131.09 |
|
|
| MGM Resorts International A (MGM) | 0.1 | $713k | 15k | 47.21 |
|
|
| Sony Group Corp A (SONY) | 0.1 | $712k | 8.3k | 85.91 |
|
|
| McCormick & Co A (MKC) | 0.1 | $712k | +12% | 9.3k | 76.81 |
|
| Ansys A (ANSS) | 0.1 | $709k | +20% | 2.0k | 347.16 |
|
| Biogen A (BIIB) | 0.1 | $700k | +21% | 3.2k | 215.63 |
|
| Chubb A (CB) | 0.1 | $697k | +162% | 2.7k | 259.13 |
|
| Weyerhaeuser A (WY) | 0.1 | $696k | +17% | 19k | 35.91 |
|
| Martin Marietta Materials A (MLM) | 0.1 | $696k | 1.1k | 613.94 |
|
|
| Western Digital Corp A (WDC) | 0.1 | $694k | +14% | 10k | 68.24 |
|
| Zimmer Biomet Holdings A (ZBH) | 0.1 | $694k | +18% | 5.3k | 131.98 |
|
| ICICI Bank A (IBN) | 0.1 | $694k | 27k | 26.09 |
|
|
| KLA Corp A (KLAC) | 0.1 | $692k | +126% | 990.00 | 698.57 |
|
| International Paper A (IP) | 0.1 | $690k | 18k | 39.02 |
|
|
| Dr Reddy's Laboratories A (RDY) | 0.1 | $683k | 9.3k | 73.84 |
|
|
| Starbucks Corp A (SBUX) | 0.1 | $683k | 7.5k | 91.39 |
|
|
| PulteGroup A (PHM) | 0.1 | $682k | +18% | 5.7k | 120.62 |
|
| Ferguson A (FERG) | 0.1 | $675k | -12% | 3.1k | 218.43 |
|
| Edison International A (EIX) | 0.1 | $672k | +19% | 9.5k | 70.73 |
|
| Boston Scientific Corp A (BSX) | 0.1 | $670k | +155% | 9.8k | 68.49 |
|
| Mettler-Toledo International I A (MTD) | 0.1 | $662k | +20% | 497.00 | 1331.29 |
|
| Tractor Supply A (TSCO) | 0.1 | $661k | +21% | 2.5k | 261.72 |
|
| FMC Corp A (FMC) | 0.1 | $661k | 10k | 63.70 |
|
|
| Gen Digital A (GEN) | 0.1 | $660k | 30k | 22.40 |
|
|
| Quanta Services A (PWR) | 0.1 | $660k | 2.5k | 259.80 |
|
|
| Keysight Technologies A (KEYS) | 0.1 | $653k | +20% | 4.2k | 156.38 |
|
| Capital One Financial Corp A (COF) | 0.1 | $652k | +54% | 4.4k | 148.89 |
|
| Church & Dwight A (CHD) | 0.1 | $652k | +19% | 6.2k | 104.31 |
|
| Deere & Co A (DE) | 0.1 | $649k | +205% | 1.6k | 410.74 |
|
| GSK A (GSK) | 0.1 | $646k | 15k | 42.27 |
|
|
| Keurig Dr Pepper A (KDP) | 0.1 | $642k | +4% | 21k | 30.67 |
|
| eBay A (EBAY) | 0.1 | $640k | +20% | 12k | 52.78 |
|
| Duke Energy Corp A (DUK) | 0.1 | $640k | +90% | 6.6k | 96.71 |
|
| PPG Industries A (PPG) | 0.1 | $638k | 4.4k | 144.90 |
|
|
| Steel Dynamics A (STLD) | 0.1 | $637k | +16% | 4.3k | 148.23 |
|
| West Pharmaceutical Services I A (WST) | 0.1 | $636k | +23% | 1.6k | 395.71 |
|
| Workday A (WDAY) | 0.1 | $629k | 2.3k | 272.75 |
|
|
| Iron Mountain A (IRM) | 0.1 | $626k | +17% | 7.8k | 80.21 |
|
| Nasdaq A (NDAQ) | 0.1 | $625k | +16% | 9.9k | 63.10 |
|
| Alibaba Group Holding A (BABA) | 0.1 | $624k | 8.5k | 73.08 |
|
|
| Canadian National Railway A (CNI) | 0.1 | $619k | 3.5k | 178.23 |
|
|
| Molina Healthcare A (MOH) | 0.1 | $615k | +19% | 1.5k | 410.83 |
|
| Aon A (AON) | 0.1 | $614k | +90% | 1.8k | 333.72 |
|
| Kinder Morgan A (KMI) | 0.1 | $611k | 33k | 18.34 |
|
|
| Shopify A (SHOP) | 0.1 | $605k | 5.8k | 104.50 |
|
|
| Baker Hughes A (BKR) | 0.1 | $604k | 18k | 33.50 |
|
|
| Waters Corp A (WAT) | 0.1 | $600k | +15% | 1.7k | 344.23 |
|
| Hewlett Packard Enterprise A (HPE) | 0.1 | $599k | +18% | 34k | 17.73 |
|
| Cenovus Energy A (CVE) | 0.1 | $594k | 22k | 27.25 |
|
|
| NetApp A (NTAP) | 0.1 | $593k | +17% | 5.6k | 104.97 |
|
| Willis Towers Watson A (WTW) | 0.1 | $589k | 2.1k | 275.00 |
|
|
| Halliburton A (HAL) | 0.1 | $588k | 15k | 39.42 |
|
|
| SBA Communications Corp A (SBAC) | 0.1 | $587k | +18% | 2.7k | 216.70 |
|
| DR Horton A (DHI) | 0.1 | $586k | +51% | 3.6k | 164.55 |
|
| Palo Alto Networks A (PANW) | 0.1 | $585k | +169% | 2.1k | 284.13 |
|
| Huntington Bancshares A (HBAN) | 0.1 | $585k | +16% | 42k | 13.95 |
|
| FedEx Corp A (FDX) | 0.1 | $584k | 2.0k | 289.74 |
|
|
| Raymond James Financial A (RJF) | 0.1 | $583k | 4.5k | 128.42 |
|
|
| HP A (HPQ) | 0.1 | $583k | +22% | 19k | 30.22 |
|
| Builders FirstSource A (BLDR) | 0.1 | $580k | 2.8k | 208.55 |
|
|
| Steris A (STE) | 0.1 | $576k | +18% | 2.6k | 224.82 |
|
| Iff A (IFF) | 0.1 | $576k | +17% | 6.7k | 85.99 |
|
| Owens Corning A (OC) | 0.1 | $571k | 3.4k | 166.80 |
|
|
| Constellation Energy Corp A (CEG) | 0.1 | $570k | +73% | 3.1k | 184.85 |
|
| NVR A (NVR) | 0.1 | $567k | 70.00 | 8099.96 |
|
|
| iShares MSCI Taiwan ETF A (EWT) | 0.1 | $561k | 12k | 48.78 |
|
|
| Eversource Energy A (ES) | 0.1 | $560k | +18% | 9.4k | 59.77 |
|
| PPL Corp A (PPL) | 0.1 | $560k | +17% | 20k | 27.53 |
|
| Nutrien A (NTR) | 0.1 | $559k | 7.5k | 74.80 |
|
|
| ConocoPhillips A (COP) | 0.1 | $559k | 4.4k | 127.28 |
|
|
| Old Dominion Freight Line A (ODFL) | 0.1 | $557k | +65% | 2.5k | 219.31 |
|
| Illumina A (ILMN) | 0.1 | $556k | +16% | 4.0k | 137.32 |
|
| Parker-Hannifin Corp A (PH) | 0.1 | $550k | +110% | 990.00 | 555.79 |
|
| Regions Financial Corp A (RF) | 0.1 | $550k | +16% | 26k | 21.04 |
|
| Deckers Outdoor Corp A (DECK) | 0.1 | $549k | +70% | 583.00 | 941.26 |
|
| Axon Enterprise A (AXON) | 0.1 | $548k | 1.8k | 312.88 |
|
Past Filings by V-Square Quantitative Management
SEC 13F filings are viewable for V-Square Quantitative Management going back to 2023
- V-Square Quantitative Management 2024 Q1 filed April 24, 2024
- V-Square Quantitative Management 2023 Q4 filed Feb. 21, 2024
- V-Square Quantitative Management 2023 Q3 filed Nov. 13, 2023
- V-Square Quantitative Management 2023 Q2 filed July 26, 2023
- V-Square Quantitative Management 2023 Q1 filed April 24, 2023