V-Square Quantitative Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), V-Square Quantitative Management LLC reported 690 stock positions worth $680.8 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2024, it opened 114 new positions, sold out of 7, added to 443 and reduced 56. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale iShares Intermediate Governm (GVI, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $680.8M (Q3 2024)
- SEC Filing
- 0001943239-24-000011 ↗ filed Oct 17, 2024
Holdings Value
Holdings 690 stocks · $680.8M
| NVDA Nvidia Corp. | 8.78% | 492,427 | $59.8M | Add +8.6% |
| MSFT Microsoft Corp. | 8.28% | 131,031 | $56.4M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 2.54% | 104,370 | $17.3M | Add +7.4% |
| GVI iShares Intermediate Governm | 2.07% | 131,586 | $14.1M | Reduce -69.6% |
| LLY Eli Lilly & Co. | 1.84% | 14,168 | $12.6M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 1.78% | 72,669 | $12.1M | Add +13.4% |
| TSLA Tesla Inc. | 1.73% | 44,990 | $11.8M | Add +4.2% |
| V Visa Inc. Class A | 1.23% | 30,533 | $8.4M | Add +12.1% |
| PG The Procter & Gamble Co. | 1.18% | 46,270 | $8.0M | Add +9.4% |
| MA Mastercard Inc. Class A | 1.15% | 15,801 | $7.8M | Add +7.2% |
| JNJ Johnson & Johnson | 1.08% | 45,541 | $7.4M | Add +7.9% |
| HD Home Depot Inc. | 0.91% | 15,250 | $6.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.88% | 21,868 | $6.0M | Add +12.1% |
| MRK Merck & Co. Inc. | 0.87% | 52,154 | $5.9M | Add +7.7% |
| ADBE Adobe Inc. | 0.84% | 11,105 | $5.7M | Add +8.0% |
| AVGO Broadcom Inc. | 0.82% | 32,381 | $5.6M | Add +24.4% |
| KO The Coca-Cola Co. | 0.79% | 74,684 | $5.4M | Add +8.6% |
| ACN Accenture PLC Class A | 0.72% | 13,865 | $4.9M | Add +6.6% |
| LIN Linde PLC | 0.66% | 9,412 | $4.5M | Add +7.8% |
| INTU Intuit Inc. | 0.65% | 7,170 | $4.5M | Add +6.1% |
| DHR Danaher Corp. | 0.64% | 15,553 | $4.3M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.62% | 20,349 | $4.2M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.61% | 7,228 | $4.1M | Add +72.2% |
| CMCSA Comcast Corp. Class A | 0.55% | 89,025 | $3.7M | Add +5.9% |
| NOW ServiceNow Inc. | 0.54% | 4,099 | $3.7M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 19,364 | $3.7M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 15,930 | $3.5M | Add +6.1% |
| CAT Caterpillar Inc. | 0.51% | 8,940 | $3.5M | Add +11.3% |
| TT Trane Technologies PLC | 0.51% | 8,935 | $3.5M | Add +6.7% |
| MS Morgan Stanley | 0.51% | 33,243 | $3.5M | Add +15.1% |
| VZ Verizon Communications Inc. | 0.50% | 75,095 | $3.4M | Add +8.6% |
| SPGI S&P Global Inc. | 0.48% | 6,334 | $3.3M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 33,923 | $3.3M | Add +12.0% |
| PEP Pepsico Inc. | 0.47% | 18,688 | $3.2M | Add +14.6% |
| MRSH Marsh & McLennan Cos | 0.46% | 14,031 | $3.1M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,346 | $3.1M | Add +31.0% |
| LRCX Lam Research Corp. | 0.45% | 3,715 | $3.0M | Add +10.5% |
| MCD McDonald's Corp. | 0.44% | 9,799 | $3.0M | Add +11.5% |
| UNP Union Pacific Corp. | 0.41% | 11,367 | $2.8M | Add +13.1% |
| PGR Progressive Corp. | 0.40% | 10,731 | $2.7M | Add +8.5% |
| T AT&T Inc. | 0.40% | 123,478 | $2.7M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.39% | 9,738 | $2.6M | Add +0.3% |
| PLD Prologis Inc. | 0.39% | 20,823 | $2.6M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 7,564 | $2.6M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.38% | 608 | $2.6M | Add +11.4% |
| NKE Nike Inc. Class B | 0.35% | 27,106 | $2.4M | Add +19.1% |
| BLK BlackRock Finance Inc. | 0.35% | 2,495 | $2.4M | Add +0.3% |
| AMT American Tower Corp. | 0.34% | 10,089 | $2.3M | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.33% | 27,174 | $2.3M | Add +1.7% |
| ZTS Zoetis Inc. | 0.33% | 11,575 | $2.3M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 43,632 | $2.3M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.33% | 8,308 | $2.3M | Add +7.3% |
| WELL Welltower Inc. | 0.32% | 17,220 | $2.2M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.32% | 6,540 | $2.2M | Add +1.2% |
| NFLX Netflix Inc. | 0.31% | 3,013 | $2.1M | Add +29.7% |
| ABBV Abbvie Inc. | 0.31% | 10,764 | $2.1M | Add +25.2% |
| FISV Fiserv Inc. | 0.31% | 11,813 | $2.1M | Add +2.1% |
| EIX Edison International | 0.31% | 24,296 | $2.1M | Add +1.8% |
| INTC Intel Corp. | 0.31% | 88,765 | $2.1M | Add +25.1% |
| KEYS Keysight Technologies Inc. | 0.30% | 12,842 | $2.0M | Add +4.3% |
| UPS United Parcel Service Class B | 0.30% | 14,968 | $2.0M | Add +14.0% |
| DE Deere & Co. | 0.30% | 4,854 | $2.0M | Add +13.3% |
| CI The Cigna Group | 0.29% | 5,761 | $2.0M | Add +4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 1,919 | $2.0M | Add +6.4% |
| SYK Stryker Corp. | 0.29% | 5,396 | $1.9M | Add +8.3% |
| EQIX Equinix Inc. | 0.28% | 2,184 | $1.9M | Add +8.4% |
| GM General Motors Co. | 0.28% | 42,838 | $1.9M | Add +15.9% |
| ORCL Oracle Corp. | 0.27% | 10,871 | $1.9M | Add +23.3% |
| MU Micron Technology Inc. | 0.27% | 17,550 | $1.8M | Add +19.1% |
| TGT Target Corp. | 0.26% | 11,374 | $1.8M | Add +16.0% |
| URI United Rentals Inc. | 0.26% | 2,184 | $1.8M | Add +11.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,523 | $1.7M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,697 | $1.7M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 14,476 | $1.7M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.25% | 819 | $1.7M | Add +8.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.24% | 26,841 | $1.7M | No change |
| ED Consolidated Edison Inc. | 0.24% | 15,837 | $1.6M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.24% | 55,688 | $1.6M | Add +17.6% |
| CL Colgate-Palmolive Co. | 0.23% | 15,332 | $1.6M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.23% | 20,305 | $1.6M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.23% | 29,515 | $1.6M | Add +24.2% |
| PNC PNC Financial Services Group | 0.23% | 8,407 | $1.6M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.23% | 5,900 | $1.5M | Add +11.2% |
| NEE Nextera Energy Inc. | 0.23% | 18,274 | $1.5M | Add +16.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 23,710 | $1.5M | Add +22.3% |
| SNPS Synopsys Inc. | 0.23% | 3,030 | $1.5M | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 9,538 | $1.5M | Add +20.0% |
| SLF Sun Life Financial Inc. | 0.22% | 19,408 | $1.5M | No change |
| HCA HCA Healthcare Inc. | 0.22% | 3,741 | $1.5M | Add +3.0% |
| CTAS Cintas Corp. | 0.22% | 7,356 | $1.5M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,424 | $1.5M | Add +27.6% |
| ECL Ecolab Inc. | 0.22% | 5,857 | $1.5M | Add +10.4% |
| MCO Moody's Corp. | 0.22% | 3,130 | $1.5M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.22% | 8,672 | $1.5M | Add +46.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 1,274 | $1.5M | Add +17.3% |
| USB US Bancorp | 0.21% | 31,148 | $1.4M | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.21% | 1,331 | $1.4M | Add +6.4% |
| CARR Carrier Global Corp. | 0.20% | 17,289 | $1.4M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,880 | $1.4M | No change |
| EA Electronic Arts Inc. | 0.20% | 9,481 | $1.4M | Add +5.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GVI iShares Intermediate Governm | Reduce -69.6% | 2.07% | −5.21 |
| KMI Kinder Morgan Inc. | Reduce -53.9% | 0.05% | −0.06 |
| WRK Westrock Co. | Sold out | 0.00% | −0.06 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -55.4% | 0.01% | −0.05 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Reduce -55.2% | 0.04% | −0.03 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.02 |
| VFC VF Corp. | Reduce -84.2% | 0.01% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -66.6% | 0.00% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.7% | 0.09% | −0.01 |
| RGEN Repligen Corp. | Reduce -70.0% | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.8% | 0.09% | −0.01 |
| COF Capital One Financial Corp. | Reduce -3.2% | 0.17% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -61.7% | 0.00% | −0.01 |
| DFS Discover Financial Services | Reduce -2.0% | 0.10% | −0.01 |
| ILMN Illumina Inc. | Reduce -55.1% | 0.01% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -13.8% | 0.01% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -11.6% | 0.06% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.9% | 0.18% | −0.00 |
| WCN Waste Connections Inc. | Reduce -12.2% | 0.02% | −0.00 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Reduce -10.7% | 0.06% | −0.00 |
| CFG Citizens Financial Group | Reduce -7.0% | 0.07% | −0.00 |
| CPAY Corpay Inc. | Reduce -12.8% | 0.04% | −0.00 |
| MHK Mohawk Industries Inc. | Reduce -24.9% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -14.9% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -12.8% | 0.08% | −0.00 |
| LDOS Leidos Holdings Inc. | Reduce -1.6% | 0.04% | −0.00 |
| BX Blackstone Inc. | Reduce -10.9% | 0.03% | 0.00 |
| FFIV F5 Inc. | Reduce -13.2% | 0.04% | +0.00 |
| KVUE Kenvue Inc. | Reduce -12.4% | 0.07% | +0.00 |
| USB US Bancorp | Reduce -3.9% | 0.21% | +0.00 |
| WEC WEC Energy Group Inc. | Reduce -8.6% | 0.06% | +0.00 |
| WMT Walmart Inc. | Reduce -4.7% | 0.04% | +0.00 |
| RVTY Revvity Inc. | Reduce -6.5% | 0.04% | +0.00 |
| IT Gartner Inc. | Reduce -1.3% | 0.14% | +0.00 |
| MKTX Marketaxess Holdings Inc. | Reduce -11.4% | 0.05% | +0.00 |
| TRGP Targa Resources Corp. | Reduce -2.4% | 0.09% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -3.1% | 0.05% | +0.00 |
| GL Globe Life Inc. | Reduce -10.7% | 0.04% | +0.00 |
| UHS Universal Health Services-B | Reduce -6.2% | 0.04% | +0.00 |
| BXP BXP Inc. | Reduce -11.1% | 0.05% | +0.00 |
| MTB M & T Bank Corp. | Reduce -2.0% | 0.06% | +0.00 |
| PODD Insulet Corp. | Reduce -0.1% | 0.07% | +0.00 |
| SOLV Solventum Corp. | Reduce -10.9% | 0.05% | +0.00 |
| RF Regions Financial Corp. | Reduce -1.7% | 0.09% | +0.00 |
| HWM Howmet Aerospace Inc. | Reduce -7.0% | 0.05% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +4.2% | 1.73% | +0.34 |
| META Meta Platforms Inc. Class A | Add +72.2% | 0.61% | +0.26 |
| AVGO Broadcom Inc. | Add +24.4% | 0.82% | +0.14 |
| COST Costco Wholesale Corp. | Add +397.5% | 0.16% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +31.0% | 0.46% | +0.12 |
| GE General Electric | Add +14.7% | 0.54% | +0.10 |
| IBM Intl Business Machines Corp. | Add +6.1% | 0.52% | +0.10 |
| MA Mastercard Inc. Class A | Add +7.2% | 1.15% | +0.09 |
| JNJ Johnson & Johnson | Add +7.9% | 1.08% | +0.08 |
| ACN Accenture PLC Class A | Add +6.6% | 0.72% | +0.08 |
| CAT Caterpillar Inc. | Add +11.3% | 0.51% | +0.08 |
| KO The Coca-Cola Co. | Add +8.6% | 0.79% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +225.0% | 0.11% | +0.08 |
| MCD McDonald's Corp. | Add +11.5% | 0.44% | +0.08 |
| V Visa Inc. Class A | Add +12.1% | 1.23% | +0.07 |
| NKE Nike Inc. Class B | Add +19.1% | 0.35% | +0.07 |
| ABBV Abbvie Inc. | Add +25.2% | 0.31% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +17.8% | 0.23% | +0.07 |
| ORCL Oracle Corp. | Add +23.3% | 0.27% | +0.07 |
| PGR Progressive Corp. | Add +8.5% | 0.40% | +0.07 |
| CRM Salesforce Inc. | Add +12.1% | 0.88% | +0.07 |
| TT Trane Technologies PLC | Add +6.7% | 0.51% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +29.7% | 0.31% | +0.06 |
| MS Morgan Stanley | Add +15.1% | 0.51% | +0.05 |
| URI United Rentals Inc. | Add +11.1% | 0.26% | +0.05 |
| AMT American Tower Corp. | Add +8.2% | 0.34% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +27.6% | 0.22% | +0.05 |
| CARR Carrier Global Corp. | Add +13.9% | 0.20% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +20.0% | 0.23% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.33% | +0.05 |
| CSCO Cisco Systems Inc. | Add +24.2% | 0.23% | +0.05 |
| NEE Nextera Energy Inc. | Add +16.5% | 0.23% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.4% | 1.18% | +0.05 |
| MELI MercadoLibre Inc. | Add +8.6% | 0.25% | +0.05 |
| DHI D.R. Horton Inc. | Add +7.8% | 0.18% | +0.04 |
| MMM 3M Co. | Add +9.7% | 0.18% | +0.04 |
| TXN Texas Instruments Inc. | Add +11.8% | 0.62% | +0.04 |
| UNP Union Pacific Corp. | Add +13.1% | 0.41% | +0.04 |
| CEG Constellation Energy | Add +34.8% | 0.12% | +0.04 |
| EBAY eBay Inc. | Add +20.5% | 0.17% | +0.04 |
| T AT&T Inc. | Add +7.1% | 0.40% | +0.04 |
| PM Philip Morris International | Add +110.4% | 0.07% | +0.04 |
| CVX Chevron Corp. | Add +48.7% | 0.19% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.39% | +0.04 |
| PLD Prologis Inc. | Add +9.5% | 0.39% | +0.04 |
| SPGI S&P Global Inc. | Add +3.8% | 0.48% | +0.04 |
| WELL Welltower Inc. | Add +2.2% | 0.32% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +7.8% | 0.66% | +0.04 |
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 |