V-Square Quantitative Management LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About V-Square Quantitative Management LLCInvestment ActivityV-Square Quantitative Management LLC has $714.78 million in total holdings as of March 31, 2024.V-Square Quantitative Management LLC owns shares of 580 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 19.72% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, V-Square Quantitative Management LLC has purchased 569 new stocks and bought additional shares in 250 stocks.V-Square Quantitative Management LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings ICL Group $111,329,582Microsoft $49,761,920NVIDIA $44,859,947iShares Intermediate Government/Credit Bond ETF $29,842,260Alphabet $14,354,801 Largest New Holdings this Quarter iShares Intermediate Government/Credit Bond ETF $29,842,260 HoldingFlutter Entertainment PLC $5,368,600 HoldingCooper Cos Inc/The $524,751 HoldingiShares MSCI Malaysia ETF $284,700 HoldingCorpay Inc $221,532 Holding Largest Purchases this Quarter iShares Intermediate Government/Credit Bond ETF 287,000 shares (about $29.84M)Microsoft 30,654 shares (about $12.90M)NVIDIA 11,214 shares (about $10.13M)Flutter Entertainment PLC 340 shares (about $5.37M)Alphabet 24,128 shares (about $3.64M) Largest Sales this Quarter ICL Group 23,758 shares (about $46.64M)L3Harris Technologies 2,097 shares (about $446.87K)Ferguson 450 shares (about $98.29K)V.F. 3,318 shares (about $50.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV-Square Quantitative Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICLICL Group$111,329,582$46,636,954 ▼-29.5%56,71415.6%Basic MaterialsMSFTMicrosoft$49,761,920$12,896,751 ▲35.0%118,2787.0%Computer and TechnologyNVDANVIDIA$44,859,947$10,132,522 ▲29.2%49,6486.3%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$29,842,260$29,842,260 ▲New Holding287,0004.2%ETFGOOGLAlphabet$14,354,801$3,641,639 ▲34.0%95,1092.0%Computer and TechnologyLLYEli Lilly and Company$9,943,107$2,686,296 ▲37.0%12,7811.4%MedicalGOOGAlphabet$9,579,742$64,863 ▲0.7%62,9171.3%Computer and TechnologyTSLATesla$7,878,029$2,137,782 ▲37.2%44,8151.1%Auto/Tires/TrucksVVisa$7,520,369$1,273,721 ▲20.4%26,9471.1%Business ServicesMAMastercard$7,194,174$1,624,336 ▲29.2%14,9391.0%Business ServicesPGProcter & Gamble$7,009,525$1,576,421 ▲29.0%43,2021.0%Consumer StaplesMRKMerck & Co., Inc.$6,959,703$1,400,517 ▲25.2%52,7451.0%MedicalJNJJohnson & Johnson$6,790,148$1,551,369 ▲29.6%42,9240.9%MedicalCRMSalesforce$6,145,578$1,180,324 ▲23.8%20,4050.9%Computer and TechnologyHDHome Depot$6,104,227$1,576,980 ▲34.8%15,9130.9%Retail/WholesaleFlutter Entertainment PLC$5,368,600$5,368,600 ▲New Holding3400.8%ALinde PLC$5,223,600$914,710 ▲21.2%11,2500.7%AADBEAdobe$5,148,434$1,000,117 ▲24.1%10,2030.7%Computer and TechnologyACNAccenture$4,497,611$875,537 ▲24.2%12,9760.6%Business ServicesINTUIntuit$4,340,700$742,300 ▲20.6%6,6780.6%Computer and TechnologyKOCoca-Cola$4,234,880$58,060 ▲1.4%69,2200.6%Consumer StaplesAVGOBroadcom$3,962,976$2,402,968 ▲154.0%2,9900.6%Computer and TechnologyDISWalt Disney$3,811,759$1,033,330 ▲37.2%31,1520.5%Consumer DiscretionaryDHRDanaher$3,689,613$654,017 ▲21.5%14,7750.5%Multi-Sector ConglomeratesCMCSAComcast$3,680,328$722,038 ▲24.4%84,8980.5%Consumer DiscretionaryLRCXLam Research$3,413,125$527,562 ▲18.3%3,5130.5%Computer and TechnologyNOWServiceNow$3,368,283$641,178 ▲23.5%4,4180.5%Computer and TechnologyUNHUnitedHealth Group$3,277,388$1,880,355 ▲134.6%6,6250.5%MedicalVZVerizon Communications$3,155,014$937,218 ▲42.3%75,1910.4%Computer and TechnologyINTCIntel$3,106,520$820,723 ▲35.9%70,3310.4%Computer and TechnologyLOWLowe's Companies$3,103,121$597,342 ▲23.8%12,1820.4%Retail/WholesaleCATCaterpillar$3,101,464$784,527 ▲33.9%8,4640.4%Industrial ProductsSPGIS&P Global$3,040,691$564,572 ▲22.8%7,1470.4%Business ServicesIBMInternational Business Machines$2,959,689$751,237 ▲34.0%15,4990.4%Computer and TechnologyUNPUnion Pacific$2,902,466$614,825 ▲26.9%11,8020.4%TransportationPEPPepsiCo$2,870,164$31,502 ▲1.1%16,4000.4%Consumer StaplesMMCMarsh & McLennan Companies$2,647,667$419,581 ▲18.8%12,8540.4%FinanceTXNTexas Instruments$2,587,541$650,152 ▲33.6%14,8530.4%Computer and TechnologyTTTrane Technologies$2,485,356$276,484 ▲12.5%8,2790.3%Business ServicesMCDMcDonald's$2,479,1860.0%8,7930.3%Retail/WholesalePGRProgressive$2,402,007$491,611 ▲25.7%11,6140.3%FinanceCDNSCadence Design Systems$2,380,0470.0%7,6460.3%Computer and TechnologyPLDPrologis$2,365,707$495,096 ▲26.5%18,1670.3%FinanceETNEaton$2,343,849$509,981 ▲27.8%7,4960.3%Industrial ProductsBMYBristol-Myers Squibb$2,290,946$445,282 ▲24.1%42,2450.3%MedicalBKNGBooking$2,136,8210.0%5890.3%Retail/WholesaleNKENIKE$2,126,391$463,133 ▲27.8%22,6260.3%Consumer DiscretionaryBLKBlackRock$2,079,248$473,542 ▲29.5%2,4940.3%FinanceWMWaste Management$2,064,784$318,020 ▲18.2%9,6870.3%Business ServicesORCLOracle$2,011,393$931,398 ▲86.2%16,0130.3%Computer and TechnologyZTSZoetis$1,929,332$316,761 ▲19.6%11,4020.3%MedicalFIFiserv$1,914,963$391,239 ▲25.7%11,9820.3%Business ServicesITWIllinois Tool Works$1,904,875$295,968 ▲18.4%7,0990.3%Industrial ProductsGILDGilead Sciences$1,892,560$371,524 ▲24.4%25,8370.3%MedicalCIThe Cigna Group$1,876,966$422,027 ▲29.0%5,1680.3%MedicalAMTAmerican Tower$1,869,992$398,341 ▲27.1%9,4640.3%FinanceGWWW.W. Grainger$1,810,794$184,131 ▲11.3%1,7800.3%Industrial ProductsUPSUnited Parcel Service$1,794,707$456,443 ▲34.1%12,0750.3%TransportationNFLXNetflix$1,768,545$1,065,864 ▲151.7%2,9120.2%Consumer DiscretionarySNPSSynopsys$1,763,078$352,044 ▲24.9%3,0850.2%Computer and TechnologyAMPAmeriprise Financial$1,716,0540.0%3,9140.2%FinanceSYKStryker$1,665,169$488,850 ▲41.6%4,6530.2%MedicalMDTMedtronic$1,614,018$478,802 ▲42.2%18,5200.2%MedicalEQIXEquinix$1,600,315$316,927 ▲24.7%1,9390.2%FinanceTRVTravelers Companies$1,580,371$211,959 ▲15.5%6,8670.2%FinanceABBVAbbVie$1,574,072$1,312,941 ▲502.8%8,6440.2%MedicalMUMicron Technology$1,569,470$506,691 ▲47.7%13,3130.2%Computer and TechnologyWELLWelltower$1,568,858$246,962 ▲18.7%16,7900.2%FinanceURIUnited Rentals$1,564,088$198,305 ▲14.5%2,1690.2%ConstructionISRGIntuitive Surgical$1,524,524$564,313 ▲58.8%3,8200.2%MedicalMSMorgan Stanley$1,515,9760.0%16,1000.2%FinanceTGTTarget$1,507,880$344,319 ▲29.6%8,5090.2%Retail/WholesaleTJXTJX Companies$1,499,6980.0%14,7870.2%Retail/WholesaleSCHWCharles Schwab$1,483,6930.0%20,5100.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,468,4770.0%10,4570.2%Computer and TechnologyVRTXVertex Pharmaceuticals$1,437,954$439,746 ▲44.1%3,4400.2%MedicalUSBU.S. Bancorp$1,426,019$287,734 ▲25.3%31,9020.2%FinanceEDConsolidated Edison$1,404,377$126,862 ▲9.9%15,4650.2%UtilitiesPNCThe PNC Financial Services Group$1,370,853$259,206 ▲23.3%8,4830.2%FinanceCSXCSX$1,363,398$296,338 ▲27.8%36,7790.2%TransportationSLFSun Life Financial$1,353,1440.0%18,3080.2%FinanceSHWSherwin-Williams$1,345,9040.0%3,8750.2%ConstructionASMLASML$1,345,0390.0%1,3390.2%Computer and TechnologyLYBLyondellBasell Industries$1,343,141$105,144 ▲8.5%13,1320.2%Basic MaterialsMCOMoody's$1,342,590$255,076 ▲23.5%3,4160.2%FinanceCLColgate-Palmolive$1,318,332$302,748 ▲29.8%14,6400.2%Consumer StaplesTDToronto-Dominion Bank$1,292,3040.0%15,8080.2%FinanceEWEdwards Lifesciences$1,289,582$233,931 ▲22.2%13,4950.2%MedicalCCitigroup$1,288,768$483,912 ▲60.1%20,3790.2%FinanceHCAHCA Healthcare$1,259,076$267,491 ▲27.0%3,7750.2%MedicalJPMJPMorgan Chase & Co.$1,255,4800.0%6,2680.2%FinanceECLEcolab$1,248,015$237,365 ▲23.5%5,4050.2%Basic MaterialsPFEPfizer$1,233,987$651,653 ▲111.9%44,4680.2%MedicalSLBSchlumberger$1,221,222$47,794 ▲4.1%22,2810.2%Oils/EnergyNXPINXP Semiconductors$1,214,321$260,654 ▲27.3%4,9010.2%Computer and TechnologyMETAMeta Platforms$1,212,493$1,457 ▲0.1%2,4970.2%Computer and TechnologyMPCMarathon Petroleum$1,196,7090.0%5,9390.2%Oils/EnergyKRKroger$1,190,418$153,851 ▲14.8%20,8370.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,152,101$420,608 ▲57.5%1,1970.2%MedicalKBKB Financial Group$1,139,8020.0%22,4680.2%FinanceShowing largest 100 holdings. 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