V-Square Quantitative Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001943239

Type: FundHoldings: 702Value: $684.9MLatest: 2025Q1

V-Square Quantitative Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 702 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PINS",
  "RGEN",
  "ALKS",
  "INSM",
  "TREX",
  "MPWR",
  "MTCH",
  "NVR",
  "PCOR",
  "TRU",
  "QRVO",
  "POOL",
  "KAI",
  "CIB",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "EXAS",
  "HUM",
  null,
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "BCE",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DUK",
  "PECO",
  "D",
  "DT",
  "ESS",
  "RKT",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FFIN",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "DTM",
  "RCL",
  "SNV",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "MDU",
  "UMBF",
  "POR",
  "PNW",
  "LKQ",
  "JBL",
  "AWI",
  "CHT",
  null,
  "SBAC",
  "NJR",
  "LPX",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "TXT",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "RLI",
  "RRC",
  "MTG",
  "RYN",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "UGI",
  "VOYA",
  "MTN",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "USFD",
  "SNX",
  "UBSI",
  "AXON",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  "CAH",
  "BKR",
  "ES",
  "IDCC",
  "IPG",
  "IFF",
  "IBOC",
  "INVH",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  "AL",
  "REXR",
  "TPL",
  "FAF",
  "ELS",
  "EGP",
  "NWSA",
  "NTES",
  "HBAN",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "POST",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "BIIB",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVTR",
  "OZK",
  "BRBR",
  "BJ",
  "TECH",
  null,
  "OWL",
  "BMY",
  "BFAM",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 702
Total Value: 684886309
Accession Number: 0001943239-25-000003
Form Type: 13F-HR
CIK: vsquare-quantitative-management
Manager Name: Vsquare-Quantitative-Management

Data Enrichment

98% identified

691 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

702 positions • $684.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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NVIDIA CORP

NVDA|67066G104

Shares:517.0K

Value:$56.0M

% of Portfolio:8.2% ($56.0M/$684.9M)

MICROSOFT CORP

MSFT|594918104

Shares:142.2K

Value:$53.4M

% of Portfolio:7.8% ($53.4M/$684.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:114.2K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$684.9M)

Alphabet Inc.

GOOG|02079K107

Shares:84.5K

Value:$13.2M

% of Portfolio:1.9% ($13.2M/$684.9M)

ELI LILLY & Co

LLY|532457108

Shares:15.7K

Value:$13.0M

% of Portfolio:1.9% ($13.0M/$684.9M)

VISA INC.

V|92826C839

Shares:36.3K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$684.9M)

Tesla, Inc.

TSLA|88160R101

Shares:46.7K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$684.9M)

Mastercard Inc

MA|57636Q104

Shares:17.2K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$684.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.2K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$684.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.3K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$684.9M)

Broadcom Inc.

AVGO|11135F101

Shares:38.8K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$684.9M)

Salesforce, Inc.

CRM|79466L302

Shares:24.2K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$684.9M)

COCA COLA CO

KO|191216100

Shares:87.6K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$684.9M)

HOME DEPOT, INC.

HD|437076102

Shares:15.9K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$684.9M)

INTUIT INC.

INTU|461202103

Shares:8.4K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$684.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:55.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$684.9M)

Accenture plc

ACN|G1151C101

Shares:15.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$684.9M)

ADOBE INC.

ADBE|00724F101

Shares:12.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$684.9M)

LINDE PLC

LIN|G54950103

Shares:9.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$684.9M)

MORGAN STANLEY

MS|617446448

Shares:38.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$684.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	517.0K	QoQ +2.49% (-12.6K) YoY +941.35% (+467.4K)	All Managers (Combined)	$56.0M	8.2% ($56.0M/$684.9M)	QoQ -17.28% (-$11.7M) YoY +24.90% (+$11.2M)
MICROSOFT CORP(MSFTcusip594918104)	142.2K	QoQ +4.48% (-6.1K) YoY +20.22% (+23.9K)	All Managers (Combined)	$53.4M	7.8% ($53.4M/$684.9M)	QoQ -6.94% (-$4.0M) YoY +7.26% (+$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	114.2K	QoQ +3.61% (-4.0K) YoY +20.09% (+19.1K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$684.9M)	QoQ -15.35% (-$3.2M) YoY +23.04% (+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	84.5K	QoQ +5.30% (-4.3K) YoY +34.31% (+21.6K)	All Managers (Combined)	$13.2M	1.9% ($13.2M/$684.9M)	QoQ -13.61% (-$2.1M) YoY +37.81% (+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	15.7K	QoQ +5.88% (+874) YoY +23.04% (+2.9K)	All Managers (Combined)	$13.0M	1.9% ($13.0M/$684.9M)	QoQ +13.27% (+$1.5M) YoY +30.62% (+$3.0M)
VISA INC.(Vcusip92826C839)	36.3K	QoQ +8.47% (+2.8K) YoY +34.74% (+9.4K)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$684.9M)	QoQ +20.28% (+$2.1M) YoY +69.20% (+$5.2M)
Tesla, Inc.(TSLAcusip88160R101)	46.7K	QoQ +6.98% (-3.0K) YoY +4.30% (+1.9K)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$684.9M)	QoQ -31.34% (-$5.5M) YoY +53.77% (+$4.2M)
Mastercard Inc(MAcusip57636Q104)	17.2K	QoQ +4.27% (+706) YoY +15.32% (+2.3K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$684.9M)	QoQ +8.54% (+$743.0K) YoY +31.26% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	51.2K	QoQ +3.37% (+1.7K) YoY +18.54% (+8.0K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$684.9M)	QoQ +5.08% (+$422.2K) YoY +24.50% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	49.3K	QoQ +4.15% (+2.0K) YoY +14.81% (+6.4K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$684.9M)	QoQ +19.43% (+$1.3M) YoY +20.37% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	38.8K	QoQ -0.97% (-380) YoY +1196.82% (+35.8K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$684.9M)	QoQ -28.48% (-$2.6M) YoY +63.81% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	24.2K	QoQ +4.94% (-1.1K) YoY +18.46% (+3.8K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$684.9M)	QoQ -15.75% (-$1.2M) YoY +5.55% (+$341.2K)
COCA COLA CO(KOcusip191216100)	87.6K	QoQ +3.18% (+2.7K) YoY +26.57% (+18.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$684.9M)	QoQ +18.69% (+$988.5K) YoY +48.17% (+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	15.9K	QoQ +6.45% (+967) YoY +0.16% (-26)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$684.9M)	QoQ +0.30% (+$17.5K) YoY -4.30% (-$262.7K)
INTUIT INC.(INTUcusip461202103)	8.4K	QoQ +9.22% (+708) YoY +25.47% (+1.7K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$684.9M)	QoQ +6.70% (+$323.4K) YoY +18.52% (+$803.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	55.1K	QoQ +3.91% (-2.1K) YoY +4.39% (-2.3K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$684.9M)	QoQ -6.24% (-$329.1K) YoY -28.98% (-$2.0M)
Accenture plc(ACNcusipG1151C101)	15.4K	QoQ +3.55% (-530) YoY +18.91% (+2.5K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$684.9M)	QoQ -8.14% (-$426.9K) YoY +7.05% (+$317.2K)
ADOBE INC.(ADBEcusip00724F101)	12.0K	QoQ +3.93% (-453) YoY +17.16% (-1.8K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$684.9M)	QoQ -10.35% (-$529.5K) YoY -10.94% (-$563.7K)
LINDE PLC(LINcusipG54950103)	9.8K	QoQ +2.54% (+244) YoY -12.51% (-1.4K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$684.9M)	QoQ +14.04% (+$564.4K) YoY -12.26% (-$640.8K)
MORGAN STANLEY(MScusip617446448)	38.0K	QoQ +3.43% (-1.3K) YoY +135.87% (+21.9K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$684.9M)	QoQ -4.00% (-$185.0K) YoY +192.26% (+$2.9M)