$227 Million is the total value of V-Square Quantitative Management LLC's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | Arthur J Gallagher & Coa | $221,548 | – | 972 | +100.0% | 0.10% | – |
| CB | New | Chubb Ltda | $213,176 | – | 1,024 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR Inca | $209,999 | – | 2,470 | +100.0% | 0.09% | – |
| ROP | New | Roper Technologies Inca | $208,240 | – | 430 | +100.0% | 0.09% | – |
| FFIV | New | F5 Inca | $208,515 | – | 1,294 | +100.0% | 0.09% | – |
| WMT | New | Walmart Inca | $209,029 | – | 1,307 | +100.0% | 0.09% | – |
| MCK | New | McKesson Corpa | $209,598 | – | 482 | +100.0% | 0.09% | – |
| OXY | New | Occidental Petroleum Corpa | $207,746 | – | 3,202 | +100.0% | 0.09% | – |
| COST | New | Costco Wholesale Corpa | $207,905 | – | 368 | +100.0% | 0.09% | – |
| STZ | New | Constellation Brands Inca | $206,091 | – | 820 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corpa | $207,881 | – | 1,768 | +100.0% | 0.09% | – |
| JPM | New | JPMorgan Chase & Coa | $207,524 | – | 1,431 | +100.0% | 0.09% | – |
| CHTR | New | Charter Communications Inca | $207,595 | – | 472 | +100.0% | 0.09% | – |
| WAB | New | Westinghouse Air Brake Technola | $203,826 | – | 1,918 | +100.0% | 0.09% | – |
| RE | New | Everest Group Ltda | $205,162 | – | 552 | +100.0% | 0.09% | – |
| MSCI | New | MSCI Inca | $205,232 | – | 400 | +100.0% | 0.09% | – |
| New | GE HealthCare Technologies Inca | $204,664 | – | 3,008 | +100.0% | 0.09% | – | |
| CTVA | New | Corteva Inca | $202,389 | – | 3,956 | +100.0% | 0.09% | – |
| TMUS | New | T-Mobile US Inca | $202,232 | – | 1,444 | +100.0% | 0.09% | – |
| DD | New | DuPont de Nemours Inca | $203,332 | – | 2,726 | +100.0% | 0.09% | – |
| New | Jacobs Solutions Inca | $201,474 | – | 1,476 | +100.0% | 0.09% | – | |
| KLAC | New | KLA Corpa | $203,186 | – | 443 | +100.0% | 0.09% | – |
| FDX | New | FedEx Corpa | $202,399 | – | 764 | +100.0% | 0.09% | – |
| VTRS | New | Viatris Inca | $199,547 | – | 20,238 | +100.0% | 0.09% | – |
| TXT | New | Textron Inca | $200,351 | – | 2,564 | +100.0% | 0.09% | – |
| TDG | New | TransDigm Group Inca | $200,665 | – | 238 | +100.0% | 0.09% | – |
| DXC | New | DXC Technology Coa | $197,468 | – | 9,480 | +100.0% | 0.09% | – |
| EOG | New | EOG Resources Inca | $196,985 | – | 1,554 | +100.0% | 0.09% | – |
| GD | New | General Dynamics Corpa | $197,547 | – | 894 | +100.0% | 0.09% | – |
| New | General Electric Coa | $197,442 | – | 1,786 | +100.0% | 0.09% | – | |
| HSY | New | Hershey Co/Thea | $197,479 | – | 987 | +100.0% | 0.09% | – |
| KHC | New | Kraft Heinz Co/Thea | $198,274 | – | 5,894 | +100.0% | 0.09% | – |
| MAR | New | Marriott International Inc/MDa | $196,757 | – | 1,001 | +100.0% | 0.09% | – |
| MU | New | Micron Technology Inca | $197,559 | – | 2,904 | +100.0% | 0.09% | – |
| TDY | New | Teledyne Technologies Inca | $197,753 | – | 484 | +100.0% | 0.09% | – |
| F | New | Ford Motor Coa | $195,764 | – | 15,762 | +100.0% | 0.09% | – |
| GM | New | General Motors Coa | $195,776 | – | 5,938 | +100.0% | 0.09% | – |
| GRMN | New | Garmin Ltda | $195,146 | – | 1,855 | +100.0% | 0.09% | – |
| EL | New | Estee Lauder Cos Inc/Thea | $196,010 | – | 1,356 | +100.0% | 0.09% | – |
| PXD | New | Pioneer Natural Resources Coa | $193,511 | – | 843 | +100.0% | 0.08% | – |
| FANG | New | Diamondback Energy Inca | $193,290 | – | 1,248 | +100.0% | 0.08% | – |
| ENPH | New | Enphase Energy Inca | $193,201 | – | 1,608 | +100.0% | 0.08% | – |
| RMD | New | ResMed Inca | $193,414 | – | 1,308 | +100.0% | 0.08% | – |
| SWK | New | Stanley Black & Decker Inca | $192,401 | – | 2,302 | +100.0% | 0.08% | – |
| New | Constellation Energy Corpa | $193,508 | – | 1,774 | +100.0% | 0.08% | – | |
| ZION | New | Zions Bancorp NAa | $193,779 | – | 5,554 | +100.0% | 0.08% | – |
| WYNN | New | Wynn Resorts Ltda | $192,028 | – | 2,078 | +100.0% | 0.08% | – |
| TSN | New | Tyson Foods Inca | $189,842 | – | 3,760 | +100.0% | 0.08% | – |
| CINF | New | Cincinnati Financial Corpa | $190,464 | – | 1,862 | +100.0% | 0.08% | – |
| PKI | New | Revvity Inca | $189,740 | – | 1,714 | +100.0% | 0.08% | – |
| KEY | New | KeyCorpa | $191,248 | – | 17,774 | +100.0% | 0.08% | – |
| RCL | New | Royal Caribbean Cruises Ltda | $191,651 | – | 2,080 | +100.0% | 0.08% | – |
| ORLY | New | O'Reilly Automotive Inca | $190,861 | – | 210 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Corpa | $188,940 | – | 462 | +100.0% | 0.08% | – |
| PM | New | Philip Morris International Ina | $189,604 | – | 2,048 | +100.0% | 0.08% | – |
| CRL | New | Charles River Laboratories Inta | $188,533 | – | 962 | +100.0% | 0.08% | – |
| CSGP | New | CoStar Group Inca | $187,842 | – | 2,443 | +100.0% | 0.08% | – |
| HSIC | New | Henry Schein Inca | $188,447 | – | 2,538 | +100.0% | 0.08% | – |
| RL | New | Ralph Lauren Corpa | $187,834 | – | 1,618 | +100.0% | 0.08% | – |
| SEE | New | Sealed Air Corpa | $188,419 | – | 5,734 | +100.0% | 0.08% | – |
| SPG | New | Simon Property Group Inca | $189,593 | – | 1,755 | +100.0% | 0.08% | – |
| New | Warner Bros Discovery Inca | $188,986 | – | 17,402 | +100.0% | 0.08% | – | |
| MRNA | New | Moderna Inca | $189,227 | – | 1,832 | +100.0% | 0.08% | – |
| MSI | New | Motorola Solutions Inca | $185,668 | – | 682 | +100.0% | 0.08% | – |
| FE | New | FirstEnergy Corpa | $187,033 | – | 5,472 | +100.0% | 0.08% | – |
| DPZ | New | Domino's Pizza Inca | $186,365 | – | 492 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc/Thea | $187,023 | – | 578 | +100.0% | 0.08% | – |
| PPL | New | PPL Corpa | $185,370 | – | 7,868 | +100.0% | 0.08% | – |
| HON | New | Honeywell International Inca | $185,294 | – | 1,003 | +100.0% | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inca | $187,283 | – | 370 | +100.0% | 0.08% | – |
| BX | New | Blackstone Inca | $185,352 | – | 1,730 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corpa | $187,200 | – | 1,668 | +100.0% | 0.08% | – |
| LYV | New | Live Nation Entertainment Inca | $187,338 | – | 2,256 | +100.0% | 0.08% | – |
| ETSY | New | Etsy Inca | $185,474 | – | 2,872 | +100.0% | 0.08% | – |
| VMC | New | Vulcan Materials Coa | $185,454 | – | 918 | +100.0% | 0.08% | – |
| CTSH | New | Cognizant Technology Solutionsa | $183,304 | – | 2,706 | +100.0% | 0.08% | – |
| PH | New | Parker-Hannifin Corpa | $183,074 | – | 470 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inca | $183,431 | – | 1,624 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corpa | $183,999 | – | 418 | +100.0% | 0.08% | – |
| MCHP | New | Microchip Technology Inca | $185,135 | – | 2,372 | +100.0% | 0.08% | – |
| LVS | New | Las Vegas Sands Corpa | $183,543 | – | 4,004 | +100.0% | 0.08% | – |
| FLT | New | FleetCor Technologies Inca | $183,334 | – | 718 | +100.0% | 0.08% | – |
| COG | New | Coterra Energy Inca | $184,697 | – | 6,828 | +100.0% | 0.08% | – |
| CDW | New | CDW Corp/DEa | $183,198 | – | 908 | +100.0% | 0.08% | – |
| BRO | New | Brown & Brown Inca | $185,076 | – | 2,650 | +100.0% | 0.08% | – |
| TEL | New | TE Connectivity Ltda | $183,319 | – | 1,484 | +100.0% | 0.08% | – |
| PCG | New | PG&E Corpa | $181,333 | – | 11,242 | +100.0% | 0.08% | – |
| CTLT | New | Catalent Inca | $181,209 | – | 3,980 | +100.0% | 0.08% | – |
| FITB | New | Fifth Third Bancorpa | $182,021 | – | 7,186 | +100.0% | 0.08% | – |
| NCLH | New | Norwegian Cruise Line Holdingsa | $182,104 | – | 11,050 | +100.0% | 0.08% | – |
| TER | New | Teradyne Inca | $181,833 | – | 1,810 | +100.0% | 0.08% | – |
| SNA | New | Snap-on Inca | $181,093 | – | 710 | +100.0% | 0.08% | – |
| IQV | New | IQVIA Holdings Inca | $181,010 | – | 920 | +100.0% | 0.08% | – |
| APA | New | APA Corpa | $181,004 | – | 4,404 | +100.0% | 0.08% | – |
| MAA | New | Mid-America Apartment Communita | $181,911 | – | 1,414 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks Inca | $179,112 | – | 764 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inca | $180,493 | – | 478 | +100.0% | 0.08% | – |
| AAL | New | American Airlines Group Inca | $178,904 | – | 13,966 | +100.0% | 0.08% | – |
| UDR | New | UDR Inca | $179,491 | – | 5,032 | +100.0% | 0.08% | – |
| HII | New | Huntington Ingalls Industriesa | $180,440 | – | 882 | +100.0% | 0.08% | – |
| SWKS | New | Skyworks Solutions Inca | $179,434 | – | 1,820 | +100.0% | 0.08% | – |
| GPN | New | Global Payments Inca | $178,624 | – | 1,548 | +100.0% | 0.08% | – |
| ON | New | ON Semiconductor Corpa | $178,650 | – | 1,922 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inca | $180,440 | – | 2,600 | +100.0% | 0.08% | – |
| SYY | New | Sysco Corpa | $178,071 | – | 2,696 | +100.0% | 0.08% | – |
| DLTR | New | Dollar Tree Inca | $177,984 | – | 1,672 | +100.0% | 0.08% | – |
| EXPE | New | Expedia Group Inca | $177,280 | – | 1,720 | +100.0% | 0.08% | – |
| GLW | New | Corning Inca | $176,482 | – | 5,792 | +100.0% | 0.08% | – |
| UHS | New | Universal Health Services Inca | $174,765 | – | 1,390 | +100.0% | 0.08% | – |
| ORCL | New | Oracle Corpa | $174,132 | – | 1,644 | +100.0% | 0.08% | – |
| TPR | New | Tapestry Inca | $175,605 | – | 6,108 | +100.0% | 0.08% | – |
| MNST | New | Monster Beverage Corpa | $175,688 | – | 3,318 | +100.0% | 0.08% | – |
| CCL | New | Carnival Corpa | $172,433 | – | 12,568 | +100.0% | 0.08% | – |
| AES | New | AES Corp/Thea | $172,550 | – | 11,352 | +100.0% | 0.08% | – |
| NI | New | NiSource Inca | $172,957 | – | 7,008 | +100.0% | 0.08% | – |
| VICI | New | VICI Properties Inca | $170,992 | – | 5,876 | +100.0% | 0.08% | – |
| MHK | New | Mohawk Industries Inca | $170,762 | – | 1,990 | +100.0% | 0.08% | – |
| New | Kenvue Inca | $170,078 | – | 8,470 | +100.0% | 0.08% | – | |
| DRI | New | Darden Restaurants Inca | $167,854 | – | 1,172 | +100.0% | 0.07% | – |
| LUV | New | Southwest Airlines Coa | $167,888 | – | 6,202 | +100.0% | 0.07% | – |
| MGM | New | MGM Resorts Internationala | $168,949 | – | 4,596 | +100.0% | 0.07% | – |
| RTX | New | RTX Corpa | $168,842 | – | 2,346 | +100.0% | 0.07% | – |
| CMG | New | Chipotle Mexican Grill Inca | $168,528 | – | 92 | +100.0% | 0.07% | – |
| OGN | New | Organon & Coa | $166,066 | – | 9,566 | +100.0% | 0.07% | – |
| CZR | New | Caesars Entertainment Inca | $163,337 | – | 3,524 | +100.0% | 0.07% | – |
| ZBRA | New | Zebra Technologies Corpa | $163,206 | – | 690 | +100.0% | 0.07% | – |
| FTNT | New | Fortinet Inca | $163,600 | – | 2,788 | +100.0% | 0.07% | – |
| PAYC | New | Paycom Software Inca | $161,784 | – | 624 | +100.0% | 0.07% | – |
| DG | New | Dollar General Corpa | $159,970 | – | 1,512 | +100.0% | 0.07% | – |
| UAL | New | United Airlines Holdings Inca | $159,302 | – | 3,766 | +100.0% | 0.07% | – |
| NWSA | New | News Corpa | $151,052 | – | 7,530 | +100.0% | 0.07% | – |
| NWS | New | News Corpa | $48,377 | – | 2,318 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 3 | Q3 2023 | 11.9% |
| NVIDIA Corp | 3 | Q3 2023 | 6.3% |
| Alphabet Inc | 3 | Q3 2023 | 3.4% |
| Alphabet Inc | 3 | Q3 2023 | 3.4% |
| Tesla Inc | 3 | Q3 2023 | 3.2% |
| Johnson & Johnson | 3 | Q3 2023 | 2.3% |
| Eli Lilly & Co | 3 | Q3 2023 | 2.2% |
| Merck & Co Inc | 3 | Q3 2023 | 2.0% |
| Visa Inc | 3 | Q3 2023 | 2.1% |
| Procter & Gamble Co/The | 3 | Q3 2023 | 2.0% |
View V-Square Quantitative Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
View V-Square Quantitative Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.