Titelia

Holdings of V-Square Quantitative Management LLC

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Communication 9.6 %
  • Financials 9.5 %
  • Health care 9.0 %
  • Industrials 7.4 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.3 %
  • Energy 2.1 %
  • Utilities 2.1 %
  • Real estate 2.0 %
  • Materials 1.6 %
  • Funds 0.2 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.3 %
  • GB 0.3 %
  • NL 0.2 %
  • IN 0.2 %
  • BR 0.2 %
  • FI 0.1 %
  • IL 0.1 %
  • FR 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US622886.1M $98.38 %
2TW22.8M $0.31 %
3GB82.5M $0.27 %
4NL22M $0.22 %
5IN41.9M $0.21 %
6BR41.5M $0.16 %
7FI11.2M $0.13 %
8IL2741.4K $0.08 %
9FR1696.7K $0.08 %
10DK2387.3K $0.04 %
11JP4255K $0.03 %
12MX2187.7K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 1,269,238126M $
2NVIDIA Corp 479,90283.7M $
3Microsoft Corp 136,24850.4M $
4Alphabet Inc 117,74033.9M $
5Alphabet Inc 100,55428.8M $
6Tesla Inc 46,06217.1M $
7Eli Lilly & Co 17,26515.9M $
8Broadcom Inc 44,37413.7M $
9Johnson & Johnson 55,89613.7M $
10Visa Inc 35,05110.6M $
11Mastercard Inc 19,2279.6M $
12Lam Research Corp 44,2219.4M $
13Coca-Cola Co/The 100,2817.6M $
14Procter & Gamble Co/The 49,7987.2M $
15Morgan Stanley 38,7106.4M $
16Caterpillar Inc 8,6066.1M $
17Home Depot Inc/The 17,6605.8M $
18Merck & Co Inc 47,1315.7M $
19International Business Machines Corp. 21,2805.2M $
20General Electric Co 17,4234.9M $
21PepsiCo Inc 31,1544.8M $
22Micron Technology Inc 13,6404.6M $
23Salesforce Inc 24,2544.5M $
24Keysight Technologies Inc 15,4724.4M $
25Union Pacific Corp 17,2954.2M $
26Gilead Sciences Inc 29,4354.1M $
27Verizon Communications Inc 79,9914M $
28Walt Disney Co/The 41,6534M $
29McDonald's Corp. 12,8374M $
30Texas Instruments Inc 20,0283.9M $
31GE Vernova Inc 4,4013.8M $
32Intuit Inc 8,7213.8M $
33Welltower Inc 18,8753.7M $
34Comcast Corp 129,7383.7M $
35Intel Corp 76,7593.4M $
36Palo Alto Networks Inc 21,1203.4M $
37Danaher Corp 17,5473.3M $
38Charles Schwab Corp/The 34,1383.2M $
39TJX Cos Inc/The 19,4613.1M $
40Deere & Co 5,3773M $
41S&P Global Inc 7,0463M $
42Marriott International Inc/MD 8,9682.9M $
43Cadence Design Systems Inc 10,5442.9M $
44Bristol-Myers Squibb Co 48,2352.9M $
45Blackrock Inc 2,9992.9M $
46Lowe's Cos Inc 12,1752.9M $
47Adobe Inc 11,6212.8M $
48Booking Holdings Inc 6642.8M $
49Costco Wholesale Corp 2,7322.7M $
50Meta Platforms Inc 4,6642.7M $
51Taiwan Semiconductor Manufacturing Co Ltd 7,8762.7M $
52Vertex Pharmaceuticals Inc 5,7062.5M $
53Prologis Inc 19,2232.5M $
54Progressive Corp/The 12,6832.5M $
55WW Grainger Inc 2,3002.5M $
56Newmont Corp 22,1902.4M $
57ServiceNow Inc 22,7752.4M $
58ConocoPhillips 18,0132.4M $
59Goldman Sachs Group Inc/The 2,7882.4M $
60Consolidated Edison Inc 20,7822.4M $
61JPMorgan Chase & Co 7,9422.3M $
62Raymond James Financial Inc 15,8442.3M $
63Capital One Financial Corp 12,5652.3M $
64MetLife Inc 32,2672.3M $
65Novartis AG 13,5202.1M $
66Intercontinental Exchange Inc 13,0722.1M $
67Intuitive Surgical Inc 4,3022M $
68CBRE Group Inc 14,1371.9M $
69US Bancorp 36,6861.9M $
70Warner Bros Discovery Inc 69,1811.9M $
71MercadoLibre Inc 1,0931.9M $
72PNC Financial Services Group Inc/The 9,0261.9M $
73Principal Financial Group Inc 20,7991.9M $
74Equinix Inc 1,9001.9M $
75United Parcel Service Inc 18,6021.8M $
76ASML Holding NV 1,3771.8M $
77Halliburton Co 46,6341.8M $
78Yum! Brands Inc 11,2971.8M $
79Target Corp 14,3361.7M $
80Marsh & McLennan Cos Inc 9,9381.7M $
81HCA Healthcare Inc 3,6271.7M $
82iShares MSCI Taiwan ETF 24,1271.7M $
83Expedia Group Inc 7,3891.7M $
84Ecolab Inc 6,4061.7M $
85Quanta Services Inc 3,0891.7M $
86AbbVie Inc 7,7401.7M $
87Pfizer Inc 59,6821.7M $
88Williams Cos Inc/The 23,0011.7M $
89Illinois Tool Works Inc 6,4221.7M $
90CSX Corp 40,6171.7M $
91Western Digital Corp 6,1601.7M $
92American Tower Corp 9,6531.7M $
93United Airlines Holdings Inc 18,0351.7M $
94Travelers Cos Inc/The 5,6621.7M $
95Netflix Inc 17,1671.7M $
96Valero Energy Corp 6,6701.6M $
97Zoetis Inc 13,8661.6M $
98Hilton Worldwide Holdings Inc 5,3801.6M $
99Cboe Global Markets Inc 5,7361.6M $
100Colgate-Palmolive Co 18,9001.6M $