V-Square Quantitative Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), V-Square Quantitative Management LLC reported 583 stock positions worth $617.0 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.5%) and iShares Intermediate Governm (GVI, 7.3%). Compared with Q1 2024, it opened 36 new positions, sold out of 35, added to 285 and reduced 244. The biggest buy was iShares Intermediate Governm (GVI, shares +51%) and the biggest sale an exit from Icl (ICL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $617.0M (Q2 2024)
- SEC Filing
- 0001943239-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 583 stocks · $617.0M
| NVDA Nvidia Corp. | 9.08% | 453,579 | $56.0M | Reduce -8.6% |
| MSFT Microsoft Corp. | 8.45% | 116,704 | $52.2M | Reduce -1.3% |
| GVI iShares Intermediate Governm | 7.28% | 433,300 | $44.9M | Add +51.0% |
| GOOGL Alphabet Inc. Class A | 2.87% | 97,198 | $17.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.91% | 64,085 | $11.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.89% | 12,902 | $11.7M | Add +0.9% |
| TSLA Tesla Inc. | 1.39% | 43,196 | $8.5M | Reduce -3.6% |
| V Visa Inc. Class A | 1.16% | 27,244 | $7.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.13% | 42,293 | $7.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.05% | 14,744 | $6.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.00% | 42,221 | $6.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.97% | 48,439 | $6.0M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.93% | 10,283 | $5.7M | Add +0.8% |
| HD Home Depot Inc. | 0.86% | 15,395 | $5.3M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.81% | 19,514 | $5.0M | Reduce -4.4% |
| INTU Intuit Inc. | 0.72% | 6,757 | $4.4M | Add +1.2% |
| KO The Coca-Cola Co. | 0.71% | 68,788 | $4.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.68% | 2,603 | $4.2M | Reduce -12.9% |
| ACN Accenture PLC Class A | 0.64% | 13,011 | $3.9M | Add +0.3% |
| LIN Linde PLC | 0.62% | 8,734 | $3.8M | Reduce -22.4% |
| DHR Danaher Corp. | 0.62% | 15,196 | $3.8M | Add +2.9% |
| LRCX Lam Research Corp. | 0.58% | 3,363 | $3.6M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.57% | 18,197 | $3.5M | Add +22.5% |
| CMCSA Comcast Corp. Class A | 0.53% | 84,090 | $3.3M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.50% | 3,949 | $3.1M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 30,290 | $3.0M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.46% | 69,172 | $2.9M | Reduce -8.0% |
| MS Morgan Stanley | 0.46% | 28,893 | $2.8M | Add +79.5% |
| TT Trane Technologies PLC | 0.45% | 8,371 | $2.8M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 13,021 | $2.7M | Add +1.3% |
| SPGI S&P Global Inc. | 0.44% | 6,104 | $2.7M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.44% | 16,304 | $2.7M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 16,879 | $2.7M | Add +174.9% |
| CAT Caterpillar Inc. | 0.43% | 8,034 | $2.7M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 15,015 | $2.6M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 7,261 | $2.5M | Add +252.7% |
| CDNS Cadence Design SYS Inc. | 0.39% | 7,742 | $2.4M | Add +1.3% |
| UNP Union Pacific Corp. | 0.37% | 10,049 | $2.3M | Reduce -14.8% |
| MCD McDonald's Corp. | 0.36% | 8,785 | $2.2M | Reduce -0.1% |
| T AT&T Inc. | 0.36% | 115,326 | $2.2M | Add +166.4% |
| INTC Intel Corp. | 0.36% | 70,949 | $2.2M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.35% | 546 | $2.2M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.35% | 9,713 | $2.1M | Reduce -20.3% |
| PLD Prologis Inc. | 0.35% | 19,024 | $2.1M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.34% | 4,197 | $2.1M | Add +68.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,082 | $2.1M | Reduce -38.4% |
| PGR Progressive Corp. | 0.33% | 9,891 | $2.1M | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.33% | 6,465 | $2.0M | Reduce -13.8% |
| BLK BlackRock Finance Inc. | 0.32% | 2,488 | $2.0M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.31% | 14,742 | $1.9M | Add +10.7% |
| ZTS Zoetis Inc. | 0.30% | 10,809 | $1.9M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.30% | 26,728 | $1.8M | Add +3.5% |
| CI The Cigna Group | 0.29% | 5,503 | $1.8M | Add +6.5% |
| AMT American Tower Corp. | 0.29% | 9,322 | $1.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.29% | 13,126 | $1.8M | Add +8.7% |
| WELL Welltower Inc. | 0.28% | 16,842 | $1.8M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 42,052 | $1.7M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.28% | 11,564 | $1.7M | Reduce -3.5% |
| GM General Motors Co. | 0.28% | 36,953 | $1.7M | Add +224.9% |
| NKE Nike Inc. Class B | 0.28% | 22,761 | $1.7M | Add +0.6% |
| EIX Edison International | 0.28% | 23,877 | $1.7M | Add +151.2% |
| SYK Stryker Corp. | 0.27% | 4,984 | $1.7M | Add +7.1% |
| KEYS Keysight Technologies Inc. | 0.27% | 12,311 | $1.7M | Add +194.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,489 | $1.6M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 1,804 | $1.6M | Add +1.4% |
| DE Deere & Co. | 0.26% | 4,285 | $1.6M | Add +171.2% |
| SNPS Synopsys Inc. | 0.26% | 2,673 | $1.6M | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 14,425 | $1.6M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.25% | 2,323 | $1.6M | Reduce -20.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.25% | 26,841 | $1.5M | Add +19.5% |
| EQIX Equinix Inc. | 0.25% | 2,015 | $1.5M | Add +3.9% |
| ABBV Abbvie Inc. | 0.24% | 8,597 | $1.5M | Reduce -0.5% |
| TGT Target Corp. | 0.24% | 9,802 | $1.5M | Add +15.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 19,388 | $1.4M | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.23% | 15,840 | $1.4M | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.23% | 14,576 | $1.4M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,880 | $1.4M | Reduce -24.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,040 | $1.4M | Reduce -20.4% |
| PNC PNC Financial Services Group | 0.22% | 8,590 | $1.3M | Add +1.3% |
| PFE Pfizer Inc. | 0.21% | 47,337 | $1.3M | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.21% | 1,251 | $1.3M | Add +4.5% |
| SLF Sun Life Financial Inc. | 0.21% | 19,408 | $1.3M | Add +6.0% |
| USB US Bancorp | 0.21% | 32,409 | $1.3M | Add +1.6% |
| MCO Moody's Corp. | 0.21% | 3,035 | $1.3M | Reduce -11.2% |
| URI United Rentals Inc. | 0.21% | 1,966 | $1.3M | Reduce -9.4% |
| ECL Ecolab Inc. | 0.20% | 5,305 | $1.3M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.20% | 5,307 | $1.3M | Reduce -25.2% |
| EW Edwards Lifesciences Corp. | 0.20% | 13,589 | $1.3M | Add +0.7% |
| EA Electronic Arts Inc. | 0.20% | 8,981 | $1.3M | Add +5.7% |
| ORCL Oracle Corp. | 0.20% | 8,815 | $1.2M | Reduce -45.0% |
| NXPI NXP Semiconductors NV | 0.20% | 4,614 | $1.2M | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.20% | 754 | $1.2M | Add +50.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 41,155 | $1.2M | Add +54.8% |
| COP Conocophillips | 0.19% | 10,360 | $1.2M | Add +136.1% |
| QCOM Qualcomm Inc. | 0.19% | 5,926 | $1.2M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,148 | $1.2M | Reduce -14.3% |
| CSX CSX Corp. | 0.19% | 34,907 | $1.2M | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.19% | 3,631 | $1.2M | Reduce -3.8% |
| TEL Te Connectivity Ltd. | 0.19% | 7,684 | $1.2M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.19% | 1,086 | $1.1M | Add +141.3% |
Portfolio Sells Q1 2024 → Q2 2024
| ICL Icl Group Ltd. | Sold out | 0.00% | −15.58 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.75 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -82.0% | 0.03% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -81.8% | 0.04% | −0.14 |
| WM Waste Management Inc. | Reduce -53.4% | 0.16% | −0.13 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -38.4% | 0.34% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -53.6% | 0.13% | −0.11 |
| LIN Linde PLC | Reduce -22.4% | 0.62% | −0.11 |
| EMR Emerson Electric Co. | Reduce -76.7% | 0.04% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -78.7% | 0.04% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -57.3% | 0.07% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -65.2% | 0.05% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -20.3% | 0.35% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -50.4% | 0.10% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -45.0% | 0.20% | −0.08 |
| FAST Fastenal Co. | Reduce -53.5% | 0.06% | −0.07 |
| MDT Medtronic PLC | Reduce -34.9% | 0.15% | −0.07 |
| ILMN Illumina Inc. | Reduce -85.6% | 0.01% | −0.07 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.07 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -44.9% | 0.12% | −0.06 |
| ITW Illinois Tool Works | Reduce -25.2% | 0.20% | −0.06 |
| MGM MGM Resorts International | Reduce -64.9% | 0.04% | −0.06 |
| SBUX Starbucks Corp. | Reduce -63.7% | 0.03% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -27.7% | 0.16% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -59.1% | 0.06% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -53.6% | 0.03% | −0.05 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.05 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.05 |
| RSG Republic Services Inc. | Reduce -48.3% | 0.08% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -40.1% | 0.11% | −0.05 |
| FMC FMC Corp. | Reduce -56.8% | 0.04% | −0.05 |
| NTRS Northern Trust Corp. | Reduce -48.8% | 0.06% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.81% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.49% | −0.05 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -14.8% | 0.37% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.28% | −0.04 |
| CLX Clorox Company | Reduce -32.8% | 0.08% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -34.2% | 0.11% | −0.03 |
| MAS Masco Corp. | Reduce -43.8% | 0.04% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| PPL PPL Corp. | Reduce -47.9% | 0.05% | −0.03 |
| GEN Gen Digital Inc. | Reduce -47.3% | 0.06% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -31.9% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GVI iShares Intermediate Governm | Add +51.0% | 7.28% | +3.11 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.87% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.91% | +0.56 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.89% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +252.7% | 0.40% | +0.32 |
| GE General Electric | Add +174.9% | 0.43% | +0.28 |
| T AT&T Inc. | Add +166.4% | 0.36% | +0.25 |
| MS Morgan Stanley | Add +79.5% | 0.46% | +0.24 |
| TXN Texas Instruments Inc. | Add +22.5% | 0.57% | +0.21 |
| GM General Motors Co. | Add +224.9% | 0.28% | +0.21 |
| ADBE Adobe Inc. | Add +0.8% | 0.93% | +0.21 |
| EIX Edison International | Add +151.2% | 0.28% | +0.18 |
| KEYS Keysight Technologies Inc. | Add +194.9% | 0.27% | +0.18 |
| META Meta Platforms Inc. Class A | Add +68.1% | 0.34% | +0.17 |
| DE Deere & Co. | Add +171.2% | 0.26% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +141.3% | 0.19% | +0.11 |
| COP Conocophillips | Add +136.1% | 0.19% | +0.11 |
| INTU Intuit Inc. | Add +1.2% | 0.72% | +0.11 |
| V Visa Inc. Class A | Add +1.1% | 1.16% | +0.11 |
| DHR Danaher Corp. | Add +2.9% | 0.62% | +0.10 |
| TT Trane Technologies PLC | Add +1.1% | 0.45% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +54.8% | 0.19% | +0.10 |
| MELI MercadoLibre Inc. | Add +50.5% | 0.20% | +0.09 |
| MU Micron Technology Inc. | Add +10.7% | 0.31% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +131.5% | 0.16% | +0.09 |
| COF Capital One Financial Corp. | Add +85.5% | 0.18% | +0.09 |
| KB KB Financial Group Inc.-ADR | Add +19.5% | 0.25% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +146.8% | 0.14% | +0.08 |
| CRH CRH PLC | Add +436.4% | 0.09% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 0.44% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +146.4% | 0.10% | +0.07 |
| KLAC KLA Corp. | Add +28.0% | 0.17% | +0.07 |
| CHTR Charter Communications Inc. Class A | Add +149.8% | 0.11% | +0.07 |
| RDY Dr. Reddy's Laboratories-ADR | Add +46.0% | 0.17% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +43.1% | 0.14% | +0.07 |
| WELL Welltower Inc. | Add +0.3% | 0.28% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 0.27% | +0.06 |
| MO Altria Group Inc. | Add +179.9% | 0.09% | +0.06 |
| GEHC GE Healthcare Technology | Add +102.7% | 0.12% | +0.06 |
| DHI D.R. Horton Inc. | Add +70.8% | 0.14% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 0.39% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +4.5% | 0.21% | +0.05 |
| VLTO Veralto Corp. | Add +66.9% | 0.10% | +0.05 |
| INFY Infosys Ltd.-SP ADR | Add +64.1% | 0.10% | +0.05 |
| DASH DoorDash Inc. Class A | Add +90.9% | 0.11% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.2% | 0.17% | +0.05 |
| CTAS Cintas Corp. | Add +14.8% | 0.18% | +0.05 |
| LMT Lockheed Martin Corp. | Add +119.9% | 0.08% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.18% | +0.05 |
| EA Electronic Arts Inc. | Add +5.7% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 725 | $1.1B | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q1 2026 | 721 | $945.9M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q4 2025 | 696 | $962.1M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q3 2025 | 177 | $592.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q2 2025 | 617 | $746.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q1 2025 | 702 | $684.9M | NVDA, MSFT, GOOGL, GOOG, LLY |
| Q4 2024 | 704 | $705.3M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q3 2024 | 690 | $680.8M | NVDA, MSFT, GOOGL, GVI, LLY |
| Q2 2024 | 583 | $617.0M | NVDA, MSFT, GVI, GOOGL, GOOG |
| Q1 2024 | 580 | $714.8M | ICL, MSFT, NVDA, GVI, GOOGL |