V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

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About V-Square Quantitative Management LLC

Investment Activity

V-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: $111,329,582
Microsoft: $49,761,920
NVIDIA: $44,859,947
iShares Intermediate Government/Credit Bond ETF: $29,842,260
Alphabet: $14,354,801

Largest New Holdings this Quarter

iShares Intermediate Government/Credit Bond ETF: $29,842,260 Holding
Flutter Entertainment PLC: $5,368,600 Holding
Cooper Cos Inc/The: $524,751 Holding
iShares MSCI Malaysia ETF: $284,700 Holding
Corpay 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICL ICL Group	$111,329,582	$46,636,954 ▼	-29.5%	56,714	15.6%	Basic Materials
MSFT Microsoft	$49,761,920	$12,896,751 ▲	35.0%	118,278	7.0%	Computer and Technology
NVDA NVIDIA	$44,859,947	$10,132,522 ▲	29.2%	49,648	6.3%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$29,842,260	$29,842,260 ▲	New Holding	287,000	4.2%	ETF
GOOGL Alphabet	$14,354,801	$3,641,639 ▲	34.0%	95,109	2.0%	Computer and Technology
LLY Eli Lilly and Company	$9,943,107	$2,686,296 ▲	37.0%	12,781	1.4%	Medical
GOOG Alphabet	$9,579,742	$64,863 ▲	0.7%	62,917	1.3%	Computer and Technology
TSLA Tesla	$7,878,029	$2,137,782 ▲	37.2%	44,815	1.1%	Auto/Tires/Trucks
V Visa	$7,520,369	$1,273,721 ▲	20.4%	26,947	1.1%	Business Services
MA Mastercard	$7,194,174	$1,624,336 ▲	29.2%	14,939	1.0%	Business Services
PG Procter & Gamble	$7,009,525	$1,576,421 ▲	29.0%	43,202	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$6,959,703	$1,400,517 ▲	25.2%	52,745	1.0%	Medical
JNJ Johnson & Johnson	$6,790,148	$1,551,369 ▲	29.6%	42,924	0.9%	Medical
CRM Salesforce	$6,145,578	$1,180,324 ▲	23.8%	20,405	0.9%	Computer and Technology
HD Home Depot	$6,104,227	$1,576,980 ▲	34.8%	15,913	0.9%	Retail/Wholesale
Flutter Entertainment PLC	$5,368,600	$5,368,600 ▲	New Holding	340	0.8%	A
Linde PLC	$5,223,600	$914,710 ▲	21.2%	11,250	0.7%	A
ADBE Adobe	$5,148,434	$1,000,117 ▲	24.1%	10,203	0.7%	Computer and Technology
ACN Accenture	$4,497,611	$875,537 ▲	24.2%	12,976	0.6%	Business Services
INTU Intuit	$4,340,700	$742,300 ▲	20.6%	6,678	0.6%	Computer and Technology
KO Coca-Cola	$4,234,880	$58,060 ▲	1.4%	69,220	0.6%	Consumer Staples
AVGO Broadcom	$3,962,976	$2,402,968 ▲	154.0%	2,990	0.6%	Computer and Technology
DIS Walt Disney	$3,811,759	$1,033,330 ▲	37.2%	31,152	0.5%	Consumer Discretionary
DHR Danaher	$3,689,613	$654,017 ▲	21.5%	14,775	0.5%	Multi-Sector Conglomerates
CMCSA Comcast	$3,680,328	$722,038 ▲	24.4%	84,898	0.5%	Consumer Discretionary
LRCX Lam Research	$3,413,125	$527,562 ▲	18.3%	3,513	0.5%	Computer and Technology
NOW ServiceNow	$3,368,283	$641,178 ▲	23.5%	4,418	0.5%	Computer and Technology
UNH UnitedHealth Group	$3,277,388	$1,880,355 ▲	134.6%	6,625	0.5%	Medical
VZ Verizon Communications	$3,155,014	$937,218 ▲	42.3%	75,191	0.4%	Computer and Technology
INTC Intel	$3,106,520	$820,723 ▲	35.9%	70,331	0.4%	Computer and Technology
LOW Lowe's Companies	$3,103,121	$597,342 ▲	23.8%	12,182	0.4%	Retail/Wholesale
CAT Caterpillar	$3,101,464	$784,527 ▲	33.9%	8,464	0.4%	Industrial Products
SPGI S&P Global	$3,040,691	$564,572 ▲	22.8%	7,147	0.4%	Business Services
IBM International Business Machines	$2,959,689	$751,237 ▲	34.0%	15,499	0.4%	Computer and Technology
UNP Union Pacific	$2,902,466	$614,825 ▲	26.9%	11,802	0.4%	Transportation
PEP PepsiCo	$2,870,164	$31,502 ▲	1.1%	16,400	0.4%	Consumer Staples
MMC Marsh & McLennan Companies	$2,647,667	$419,581 ▲	18.8%	12,854	0.4%	Finance
TXN Texas Instruments	$2,587,541	$650,152 ▲	33.6%	14,853	0.4%	Computer and Technology
TT Trane Technologies	$2,485,356	$276,484 ▲	12.5%	8,279	0.3%	Business Services
MCD McDonald's	$2,479,186		0.0%	8,793	0.3%	Retail/Wholesale
PGR Progressive	$2,402,007	$491,611 ▲	25.7%	11,614	0.3%	Finance
CDNS Cadence Design Systems	$2,380,047		0.0%	7,646	0.3%	Computer and Technology
PLD Prologis	$2,365,707	$495,096 ▲	26.5%	18,167	0.3%	Finance
ETN Eaton	$2,343,849	$509,981 ▲	27.8%	7,496	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$2,290,946	$445,282 ▲	24.1%	42,245	0.3%	Medical
BKNG Booking	$2,136,821		0.0%	589	0.3%	Retail/Wholesale
NKE NIKE	$2,126,391	$463,133 ▲	27.8%	22,626	0.3%	Consumer Discretionary
BLK BlackRock	$2,079,248	$473,542 ▲	29.5%	2,494	0.3%	Finance
WM Waste Management	$2,064,784	$318,020 ▲	18.2%	9,687	0.3%	Business Services
ORCL Oracle	$2,011,393	$931,398 ▲	86.2%	16,013	0.3%	Computer and Technology
ZTS Zoetis	$1,929,332	$316,761 ▲	19.6%	11,402	0.3%	Medical
FI Fiserv	$1,914,963	$391,239 ▲	25.7%	11,982	0.3%	Business Services
ITW Illinois Tool Works	$1,904,875	$295,968 ▲	18.4%	7,099	0.3%	Industrial Products
GILD Gilead Sciences	$1,892,560	$371,524 ▲	24.4%	25,837	0.3%	Medical
CI The Cigna Group	$1,876,966	$422,027 ▲	29.0%	5,168	0.3%	Medical
AMT American Tower	$1,869,992	$398,341 ▲	27.1%	9,464	0.3%	Finance
GWW W.W. Grainger	$1,810,794	$184,131 ▲	11.3%	1,780	0.3%	Industrial Products
UPS United Parcel Service	$1,794,707	$456,443 ▲	34.1%	12,075	0.3%	Transportation
NFLX Netflix	$1,768,545	$1,065,864 ▲	151.7%	2,912	0.2%	Consumer Discretionary
SNPS Synopsys	$1,763,078	$352,044 ▲	24.9%	3,085	0.2%	Computer and Technology
AMP Ameriprise Financial	$1,716,054		0.0%	3,914	0.2%	Finance
SYK Stryker	$1,665,169	$488,850 ▲	41.6%	4,653	0.2%	Medical
MDT Medtronic	$1,614,018	$478,802 ▲	42.2%	18,520	0.2%	Medical
EQIX Equinix	$1,600,315	$316,927 ▲	24.7%	1,939	0.2%	Finance
TRV Travelers Companies	$1,580,371	$211,959 ▲	15.5%	6,867	0.2%	Finance
ABBV AbbVie	$1,574,072	$1,312,941 ▲	502.8%	8,644	0.2%	Medical
MU Micron Technology	$1,569,470	$506,691 ▲	47.7%	13,313	0.2%	Computer and Technology
WELL Welltower	$1,568,858	$246,962 ▲	18.7%	16,790	0.2%	Finance
URI United Rentals	$1,564,088	$198,305 ▲	14.5%	2,169	0.2%	Construction
ISRG Intuitive Surgical	$1,524,524	$564,313 ▲	58.8%	3,820	0.2%	Medical
MS Morgan Stanley	$1,515,976		0.0%	16,100	0.2%	Finance
TGT Target	$1,507,880	$344,319 ▲	29.6%	8,509	0.2%	Retail/Wholesale
TJX TJX Companies	$1,499,698		0.0%	14,787	0.2%	Retail/Wholesale
SCHW Charles Schwab	$1,483,693		0.0%	20,510	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,468,477		0.0%	10,457	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,437,954	$439,746 ▲	44.1%	3,440	0.2%	Medical
USB U.S. Bancorp	$1,426,019	$287,734 ▲	25.3%	31,902	0.2%	Finance
ED Consolidated Edison	$1,404,377	$126,862 ▲	9.9%	15,465	0.2%	Utilities
PNC The PNC Financial Services Group	$1,370,853	$259,206 ▲	23.3%	8,483	0.2%	Finance
CSX CSX	$1,363,398	$296,338 ▲	27.8%	36,779	0.2%	Transportation
SLF Sun Life Financial	$1,353,144		0.0%	18,308	0.2%	Finance
SHW Sherwin-Williams	$1,345,904		0.0%	3,875	0.2%	Construction
ASML ASML	$1,345,039		0.0%	1,339	0.2%	Computer and Technology
LYB LyondellBasell Industries	$1,343,141	$105,144 ▲	8.5%	13,132	0.2%	Basic Materials
MCO Moody's	$1,342,590	$255,076 ▲	23.5%	3,416	0.2%	Finance
CL Colgate-Palmolive	$1,318,332	$302,748 ▲	29.8%	14,640	0.2%	Consumer Staples
TD Toronto-Dominion Bank	$1,292,304		0.0%	15,808	0.2%	Finance
EW Edwards Lifesciences	$1,289,582	$233,931 ▲	22.2%	13,495	0.2%	Medical
C Citigroup	$1,288,768	$483,912 ▲	60.1%	20,379	0.2%	Finance
HCA HCA Healthcare	$1,259,076	$267,491 ▲	27.0%	3,775	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,255,480		0.0%	6,268	0.2%	Finance
ECL Ecolab	$1,248,015	$237,365 ▲	23.5%	5,405	0.2%	Basic Materials
PFE Pfizer	$1,233,987	$651,653 ▲	111.9%	44,468	0.2%	Medical
SLB Schlumberger	$1,221,222	$47,794 ▲	4.1%	22,281	0.2%	Oils/Energy
NXPI NXP Semiconductors	$1,214,321	$260,654 ▲	27.3%	4,901	0.2%	Computer and Technology
META Meta Platforms	$1,212,493	$1,457 ▲	0.1%	2,497	0.2%	Computer and Technology
MPC Marathon Petroleum	$1,196,709		0.0%	5,939	0.2%	Oils/Energy
KR Kroger	$1,190,418	$153,851 ▲	14.8%	20,837	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$1,152,101	$420,608 ▲	57.5%	1,197	0.2%	Medical
KB KB Financial Group	$1,139,802		0.0%	22,468	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV-Square Quantitative Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information