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
101Cigna Group/The 6,0011.6M $
102Cummins Inc 2,9581.6M $
103O'Reilly Automotive Inc 17,0911.6M $
104Chevron Corp 7,5721.6M $
105Synopsys Inc 3,8591.5M $
106Uber Technologies Inc 21,2511.5M $
107Phillips 66 8,2081.5M $
108Cisco Systems, Inc. 19,0141.5M $
109Cintas Corp 8,6631.5M $
110Sempra 15,0601.5M $
1113M Co 10,0251.5M $
112Starbucks Corp 16,1871.5M $
113Digital Realty Trust Inc 8,0351.4M $
114Moody's Corp 3,2761.4M $
115Marathon Petroleum Corp 5,8411.4M $
116iShares Trust 30,0451.4M $
117Baker Hughes Co 23,0451.4M $
118NextEra Energy Inc 14,7641.4M $
119Marvell Technology Inc 13,8331.4M $
120GSK PLC 23,9871.3M $
121United Rentals Inc 1,8141.3M $
122Delta Air Lines Inc 19,8721.3M $
123Altria Group, Inc. 19,7311.3M $
124Kroger Co/The 17,9871.3M $
125ONEOK Inc 14,3781.3M $
126Fortinet Inc 15,8291.3M $
127Dr Reddy's Laboratories Ltd 92,9441.3M $
128QUALCOMM Inc 9,9721.3M $
129PayPal Holdings Inc 28,3521.3M $
130Monster Beverage Corp 17,5961.3M $
131State Street Corp 10,0441.3M $
132Realty Income Corp 20,5961.3M $
133eBay Inc 13,8301.3M $
134Telefonica Brasil SA 74,4551.2M $
135Truist Financial Corp 25,3221.2M $
136Thermo Fisher Scientific Inc 2,3551.2M $
137Nokia Oyj 143,7961.2M $
138Edwards Lifesciences Corp 14,4051.2M $
139Cencora Inc 3,6601.1M $
140Constellation Energy Corp. 4,1171.1M $
141Hartford Insurance Group Inc/The 8,4791.1M $
142Ameriprise Financial Inc 2,5291.1M $
143IDEXX Laboratories Inc 1,9501.1M $
144Electronic Arts Inc 5,3511.1M $
145Targa Resources Corp 4,3451.1M $
146Edison International 14,7041.1M $
147Philip Morris International Inc. 6,4491.1M $
148Nucor Corp 6,2711.1M $
149Kimberly-Clark Corp 10,8951.1M $
150Exelon Corp 21,2811M $
151Workday Inc 8,0221M $
152DR Horton Inc 7,5731M $
153Paychex Inc 11,1971M $
154T Rowe Price Group Inc 11,4071M $
155Stryker Corp 3,0981M $
156Cheniere Energy Inc 3,5601M $
157Rockwell Automation Inc 2,786999.8K $
158Kenvue Inc 57,822996.9K $
159Sysco Corp 13,841987.3K $
160HP Inc 50,795975.8K $
161Carrier Global Corp 17,177967.2K $
162Nasdaq Inc 11,318960.8K $
163Ferguson Enterprises Inc 4,034941K $
164Oracle Corp 6,256920.3K $
165Dover Corp 4,356908K $
166Exxon Mobil Corp 5,351907.9K $
167UnitedHealth Group Inc 3,346905.4K $
168Hubbell Inc 1,834900K $
169Prudential Financial, Inc. 9,203899K $
170Duke Energy Corp 6,843896K $
171Ingersoll Rand Inc 11,145892.9K $
172Xylem Inc/NY 7,420886.7K $
173Martin Marietta Materials Inc 1,503884.8K $
174Tractor Supply Co 19,507883.7K $
175Iron Mountain Inc 8,557874K $
176CMS Energy Corp 11,209869.6K $
177Honeywell International Inc 3,830865.7K $
178PPG Industries Inc 8,083863.9K $
179Walmart Inc 6,932861.5K $
180Old Dominion Freight Line Inc 4,399859.6K $
181Hewlett Packard Enterprise Co 35,949855.9K $
182Quest Diagnostics Inc 4,276838K $
183Steel Dynamics Inc 4,647836.5K $
184CME Group Inc 2,770818.1K $
185Keurig Dr Pepper Inc 30,837811.9K $
186Agilent Technologies Inc 7,091808.2K $
187EMCOR Group Inc 1,090804.8K $
188Biogen Inc 4,358799K $
189Crown Castle Inc 9,709789.4K $
190KLA Corp 534786.3K $
191RTX Corp 4,055782.2K $
192NIKE Inc 14,753779.3K $
193Clorox Co/The 7,416768.5K $
194Diageo PLC 10,276765K $
195Take-Two Interactive Software Inc 3,872764.7K $
196Southern Co/The 7,882760.8K $
197Waste Management Inc 3,307759.9K $
198Citizens Financial Group Inc 12,574754.1K $
199Fiserv Inc 13,461751.1K $
200Regions Financial Corp 28,560746K $