Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UAL | United Airlines Holdings Inc | Industrials | 19,614.0 | $2.7M | 0.25% | +2K | +8.8% | $135.99 | -16.8% |
| 62 | TT | Trane Technologies PLC | Industrials | 5,419.0 | $2.7M | 0.25% | -123.0 | -2.2% | $491.16 | -7.7% |
| 63 | ASML | ASML Holding NV | Technology | 1,319.0 | $2.6M | 0.25% | -58.0 | -4.2% | $1989.44 | -11.3% |
| 64 | SPGI | S&P Global Inc | Financial Services | 6,367.0 | $2.6M | 0.25% | -679.0 | -9.6% | $407.26 | +5.9% |
| 65 | UPS | United Parcel Service Inc | Industrials | 23,976.0 | $2.6M | 0.24% | +5K | +28.9% | $107.50 | -5.1% |
| 66 | — | Fortinet Inc | — | 16,721.0 | $2.6M | 0.24% | +892.0 | +5.6% | $153.62 | — |
| 67 | SYK | Stryker Corp | Healthcare | 8,135.0 | $2.6M | 0.24% | +5K | +162.6% | $314.84 | +4.6% |
| 68 | TGT | Target Corp | Consumer Defensive | 19,577.0 | $2.6M | 0.24% | +5K | +36.6% | $130.61 | +26.7% |
| 69 | SRE | Sempra | Utilities | 27,556.0 | $2.6M | 0.24% | +12K | +83.0% | $92.71 | -10.6% |
| 70 | NOW | ServiceNow Inc | Technology | 25,199.0 | $2.5M | 0.24% | +2K | +10.6% | $99.28 | +29.4% |
| 71 | COF | Capital One Financial Corp | Financial Services | 12,348.0 | $2.5M | 0.24% | -217.0 | -1.7% | $200.62 | +8.6% |
| 72 | EXPE | Expedia Group Inc | Consumer Cyclical | 9,646.0 | $2.5M | 0.23% | +2K | +30.6% | $255.88 | +25.7% |
| 73 | DHR | Danaher Corp | Healthcare | 12,812.0 | $2.4M | 0.23% | -5K | -27.0% | $190.48 | +14.9% |
| 74 | ACN | Accenture PLC | Technology | 19,556.0 | $2.4M | 0.23% | +903.0 | +4.8% | $124.44 | +48.9% |
| 75 | ADBE | Adobe Inc | Technology | 11,678.0 | $2.4M | 0.23% | — | — | $205.02 | +34.3% |
| 76 | T | AT&T Inc | Communication Services | 115,064.0 | $2.4M | 0.23% | +96K | +503.6% | $20.70 | +22.3% |
| 77 | TEL | TE Connectivity PLC | Technology | 11,813.0 | $2.4M | 0.23% | +2K | +14.5% | $201.61 | +1.0% |
| 78 | PNC | PNC Financial Services Group I | Financial Services | 9,535.0 | $2.3M | 0.22% | +509.0 | +5.6% | $246.22 | -1.3% |
| 79 | CMI | Cummins Inc | Industrials | 3,275.0 | $2.3M | 0.22% | +317.0 | +10.7% | $713.21 | -17.6% |
| 80 | META | Meta Platforms Inc | Communication Services | 4,108.0 | $2.3M | 0.22% | -556.0 | -11.9% | $563.29 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%