V-Square Quantitative Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), V-Square Quantitative Management LLC reported 580 stock positions worth $714.8 million. Its top holding was Icl (ICL) at 15.6% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 3, added to 249 and reduced 5. The biggest buy was a new position in iShares Intermediate Governm (GVI) and the biggest sale Icl (ICL, shares −30%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001943239
Portfolio Value
$714.8M (Q1 2024)
SEC Filing
0001943239-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $714.8M $714.8M Q1 2024 Q2 2024: $617.0M Q2 2024 Q3 2024: $680.8M Q3 2024 Q4 2024: $705.3M Q4 2024 Q1 2025: $684.9M Q1 2025 Q2 2025: $746.8M Q2 2025 Q3 2025: $592.8M Q3 2025 Q4 2025: $962.1M Q4 2025 Q1 2026: $945.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 580 stocks · $714.8M
ICL Icl Group Ltd. 15.58% 56,714 $111.3M Reduce -29.5%
MSFT Microsoft Corp. 6.96% 118,278 $49.8M Add +35.0%
NVDA Nvidia Corp. 6.28% 49,648 $44.9M Add +29.2%
GVI iShares Intermediate Governm 4.18% 287,000 $29.8M New
GOOGL Alphabet Inc. Class A 2.01% 95,109 $14.4M Add +34.0%
LLY Eli Lilly & Co. 1.39% 12,781 $9.9M Add +37.0%
GOOG Alphabet Inc. Class C 1.34% 62,917 $9.6M Add +0.7%
TSLA Tesla Inc. 1.10% 44,815 $7.9M Add +37.2%
V Visa Inc. Class A 1.05% 26,947 $7.5M Add +20.4%
MA Mastercard Inc. Class A 1.01% 14,939 $7.2M Add +29.2%
PG The Procter & Gamble Co. 0.98% 43,202 $7.0M Add +29.0%
MRK Merck & Co. Inc. 0.97% 52,745 $7.0M Add +25.2%
JNJ Johnson & Johnson 0.95% 42,924 $6.8M Add +29.6%
CRM Salesforce Inc. 0.86% 20,405 $6.1M Add +23.8%
HD Home Depot Inc. 0.85% 15,913 $6.1M Add +34.8%
FLUT Flutter Entertainment PLC-Di 0.75% 340 $5.4M New
LIN Linde PLC 0.73% 11,250 $5.2M Add +21.2%
ADBE Adobe Inc. 0.72% 10,203 $5.1M Add +24.1%
ACN Accenture PLC Class A 0.63% 12,976 $4.5M Add +24.2%
INTU Intuit Inc. 0.61% 6,678 $4.3M Add +20.6%
KO The Coca-Cola Co. 0.59% 69,220 $4.2M Add +1.4%
AVGO Broadcom Inc. 0.55% 2,990 $4.0M Add +154.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 31,152 $3.8M Add +37.2%
DHR Danaher Corp. 0.52% 14,775 $3.7M Add +21.5%
CMCSA Comcast Corp. Class A 0.51% 84,898 $3.7M Add +24.4%
LRCX Lam Research Corp. 0.48% 3,513 $3.4M Add +18.3%
NOW ServiceNow Inc. 0.47% 4,418 $3.4M Add +23.5%
UNH Unitedhealth Group Inc. 0.46% 6,625 $3.3M Add +134.6%
VZ Verizon Communications Inc. 0.44% 75,191 $3.2M Add +42.3%
INTC Intel Corp. 0.43% 70,331 $3.1M Add +35.9%
LOW Lowe's Cos Inc. 0.43% 12,182 $3.1M Add +23.8%
CAT Caterpillar Inc. 0.43% 8,464 $3.1M Add +33.9%
SPGI S&P Global Inc. 0.43% 7,147 $3.0M Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 15,499 $3.0M Add +34.0%
UNP Union Pacific Corp. 0.41% 11,802 $2.9M Add +26.9%
PEP Pepsico Inc. 0.40% 16,400 $2.9M Add +1.1%
MRSH Marsh & McLennan Cos 0.37% 12,854 $2.6M Add +18.8%
TXN Texas Instruments Inc. 0.36% 14,853 $2.6M Add +33.6%
TT Trane Technologies PLC 0.35% 8,279 $2.5M Add +12.5%
MCD McDonald's Corp. 0.35% 8,793 $2.5M No change
PGR Progressive Corp. 0.34% 11,614 $2.4M Add +25.7%
CDNS Cadence Design SYS Inc. 0.33% 7,646 $2.4M No change
PLD Prologis Inc. 0.33% 18,167 $2.4M Add +26.5%
ETN Eaton Corp. PLC 0.33% 7,496 $2.3M Add +27.8%
BMY Bristol-Myers Squibb Co. 0.32% 42,245 $2.3M Add +24.1%
BKNG Booking Holdings Inc. 0.30% 589 $2.1M No change
NKE Nike Inc. Class B 0.30% 22,626 $2.1M Add +27.8%
BLK BlackRock Finance Inc. 0.29% 2,494 $2.1M Add +29.5%
WM Waste Management Inc. 0.29% 9,687 $2.1M Add +18.2%
ORCL Oracle Corp. 0.28% 16,013 $2.0M Add +86.2%
ZTS Zoetis Inc. 0.27% 11,402 $1.9M Add +19.6%
FISV Fiserv Inc. 0.27% 11,982 $1.9M Add +25.7%
ITW Illinois Tool Works 0.27% 7,099 $1.9M Add +18.4%
GILD Gilead Sciences Inc. 0.26% 25,837 $1.9M Add +24.4%
CI The Cigna Group 0.26% 5,168 $1.9M Add +29.0%
AMT American Tower Corp. 0.26% 9,464 $1.9M Add +27.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 1,780 $1.8M Add +11.3%
UPS United Parcel Service Class B 0.25% 12,075 $1.8M Add +34.1%
NFLX Netflix Inc. 0.25% 2,912 $1.8M Add +151.7%
SNPS Synopsys Inc. 0.25% 3,085 $1.8M Add +24.9%
AMP Ameriprise Financial Inc. 0.24% 3,914 $1.7M No change
SYK Stryker Corp. 0.23% 4,653 $1.7M Add +41.6%
MDT Medtronic PLC 0.23% 18,520 $1.6M Add +42.2%
EQIX Equinix Inc. 0.22% 1,939 $1.6M Add +24.7%
TRV The Travelers Cos Inc. 0.22% 6,867 $1.6M Add +15.5%
ABBV Abbvie Inc. 0.22% 8,644 $1.6M Add +502.8%
MU Micron Technology Inc. 0.22% 13,313 $1.6M Add +47.7%
WELL Welltower Inc. 0.22% 16,790 $1.6M Add +18.7%
URI United Rentals Inc. 0.22% 2,169 $1.6M Add +14.5%
ISRG Intuitive Surgical Inc. 0.21% 3,820 $1.5M Add +58.8%
MS Morgan Stanley 0.21% 16,100 $1.5M No change
TGT Target Corp. 0.21% 8,509 $1.5M Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 14,787 $1.5M No change
SCHW Schwab (charles) Corp. 0.21% 20,510 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.21% 10,457 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,440 $1.4M Add +44.0%
USB US Bancorp 0.20% 31,902 $1.4M Add +25.3%
ED Consolidated Edison Inc. 0.20% 15,465 $1.4M Add +9.9%
PNC PNC Financial Services Group 0.19% 8,483 $1.4M Add +23.3%
CSX CSX Corp. 0.19% 36,779 $1.4M Add +27.8%
SLF Sun Life Financial Inc. 0.19% 18,308 $1.4M No change
SHW The Sherwin-Williams Co. 0.19% 3,875 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.19% 1,339 $1.3M No change
LYB Lyondellbasell Indu Class A 0.19% 13,132 $1.3M Add +8.5%
MCO Moody's Corp. 0.19% 3,416 $1.3M Add +23.5%
CL Colgate-Palmolive Co. 0.18% 14,640 $1.3M Add +29.8%
TD Toronto-Dominion Bank 0.18% 15,808 $1.3M No change
EW Edwards Lifesciences Corp. 0.18% 13,495 $1.3M Add +22.2%
C Citigroup Inc. 0.18% 20,379 $1.3M Add +60.1%
HCA HCA Healthcare Inc. 0.18% 3,775 $1.3M Add +27.0%
JPM JPMorgan Chase & Co. 0.18% 6,268 $1.3M No change
ECL Ecolab Inc. 0.17% 5,405 $1.2M Add +23.5%
PFE Pfizer Inc. 0.17% 44,468 $1.2M Add +111.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 22,281 $1.2M Add +4.1%
NXPI NXP Semiconductors NV 0.17% 4,901 $1.2M Add +27.3%
META Meta Platforms Inc. Class A 0.17% 2,497 $1.2M Add +0.1%
MPC Marathon Petroleum Corp. 0.17% 5,939 $1.2M No change
KR Kroger Co. 0.17% 20,837 $1.2M Add +14.8%
REGN Regeneron Pharmaceuticals 0.16% 1,197 $1.2M Add +57.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.16% 22,468 $1.1M No change

Show all 580 holdings

Portfolio Sells Q4 2023 → Q1 2024
ICL Icl Group Ltd. Reduce -29.5% 15.58% −10.22
LHX L3HARRIS Technologies Inc. Reduce -64.2% 0.03% −0.09
SPLK Splunk Inc. Sold out 0.00% −0.05
ZION Zions Bancorp NA Sold out 0.00% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -17.1% 0.08% −0.03
FERG Ferguson Jersey Ltd. Reduce -12.7% 0.09% −0.03
VFC VF Corp. Reduce -25.1% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024
GVI iShares Intermediate Governm New 4.18% +4.18
NVDA Nvidia Corp. Add +29.2% 6.28% +2.91
MSFT Microsoft Corp. Add +35.0% 6.96% +1.14
FLUT Flutter Entertainment PLC-Di New 0.75% +0.75
LLY Eli Lilly & Co. Add +37.0% 1.39% +0.43
AVGO Broadcom Inc. Add +154.0% 0.55% +0.32
GOOGL Alphabet Inc. Class A Add +34.0% 2.01% +0.26
UNH Unitedhealth Group Inc. Add +134.6% 0.46% +0.20
ABBV Abbvie Inc. Add +502.8% 0.22% +0.18
DIS The Walt Disney Co. Add +37.2% 0.53% +0.17
MRK Merck & Co. Inc. Add +25.2% 0.97% +0.16
NFLX Netflix Inc. Add +151.7% 0.25% +0.15
MA Mastercard Inc. Class A Add +29.2% 1.01% +0.13
HD Home Depot Inc. Add +34.8% 0.85% +0.13
ORCL Oracle Corp. Add +86.2% 0.28% +0.12
TMO Thermo Fisher Scientific Inc. Add +417.0% 0.16% +0.12
PG The Procter & Gamble Co. Add +29.0% 0.98% +0.11
GE General Electric Add +243.8% 0.15% +0.11
CSCO Cisco Systems Inc. Add +475.2% 0.14% +0.11
QCOM Qualcomm Inc. Add +284.8% 0.14% +0.10
CAT Caterpillar Inc. Add +33.9% 0.43% +0.10
CRM Salesforce Inc. Add +23.8% 0.86% +0.09
VZ Verizon Communications Inc. Add +42.3% 0.44% +0.09
MU Micron Technology Inc. Add +47.7% 0.22% +0.08
IBM Intl Business Machines Corp. Add +34.0% 0.41% +0.08
ETN Eaton Corp. PLC Add +27.8% 0.33% +0.08
PGR Progressive Corp. Add +25.7% 0.34% +0.08
ISRG Intuitive Surgical Inc. Add +58.8% 0.21% +0.07
LRCX Lam Research Corp. Add +18.3% 0.48% +0.07
PFE Pfizer Inc. Add +111.9% 0.17% +0.07
C Citigroup Inc. Add +60.1% 0.18% +0.06
T AT&T Inc. Add +203.6% 0.11% +0.06
NEE Nextera Energy Inc. Add +126.8% 0.13% +0.06
SYK Stryker Corp. Add +41.6% 0.23% +0.06
LIN Linde PLC Add +21.2% 0.73% +0.06
CB Chubb Ltd. Add +162.7% 0.10% +0.06
BSX Boston Scientific Corp. Add +155.0% 0.09% +0.05
DE Deere & Co. Add +205.6% 0.09% +0.05
KLAC KLA Corp. Add +126.0% 0.10% +0.05
CI The Cigna Group Add +29.0% 0.26% +0.05
LOW Lowe's Cos Inc. Add +23.8% 0.43% +0.05
TGT Target Corp. Add +29.6% 0.21% +0.05
FISV Fiserv Inc. Add +25.7% 0.27% +0.04
REGN Regeneron Pharmaceuticals Add +57.5% 0.16% +0.04
CEG Constellation Energy Add +74.0% 0.08% +0.04
PANW Palo Alto Networks Inc. Add +169.5% 0.08% +0.04
EWM iShares MSCI Malaysia ETF New 0.04% +0.04
PH Parker Hannifin Corp. Add +110.6% 0.08% +0.04
MCK McKesson Corp. Add +111.0% 0.08% +0.04
DECK Deckers Outdoor Corp. Add +71.0% 0.08% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 725$1.1BAGG, NVDA, MSFT, GOOGL, GOOG
Q1 2026 721$945.9MAGG, NVDA, MSFT, GOOGL, GOOG
Q4 2025 696$962.1MAGG, NVDA, MSFT, GOOGL, GOOG
Q3 2025 177$592.8MNVDA, MSFT, GOOGL, TSLA, GOOG
Q2 2025 617$746.8MNVDA, MSFT, GOOGL, TSLA, GOOG
Q1 2025 702$684.9MNVDA, MSFT, GOOGL, GOOG, LLY
Q4 2024 704$705.3MNVDA, MSFT, GOOGL, TSLA, GOOG
Q3 2024 690$680.8MNVDA, MSFT, GOOGL, GVI, LLY
Q2 2024 583$617.0MNVDA, MSFT, GVI, GOOGL, GOOG
Q1 2024 580$714.8MICL, MSFT, NVDA, GVI, GOOGL