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
201Synchrony Financial 10,958745.4K $
202Dollar General Corp 6,229739.6K $
203IQVIA Holdings Inc 4,322737.1K $
204Regeneron Pharmaceuticals, Inc. 948732.5K $
205Broadridge Financial Solutions Inc 4,488729.2K $
206Lockheed Martin Corp 1,206728.9K $
207General Motors Co 9,780728.6K $
208Cognizant Technology Solutions Corp. 11,855727.3K $
209Waters Corp 2,408717.1K $
210Palantir Technologies Inc 4,871712.5K $
211Genuine Parts Co 6,675705.9K $
212Fair Isaac Corp 659703.5K $
213Teva Pharmaceutical Industries Ltd 23,290701.5K $
214Church & Dwight Co Inc 7,472697.3K $
215Sanofi SA 14,460696.7K $
216Expeditors International of Washington Inc 4,810688.9K $
217NRG Energy Inc 4,710688.3K $
218JB Hunt Transport Services Inc 3,241686.8K $
219Motorola Solutions Inc 1,573682.6K $
220Ulta Beauty Inc 1,298678.5K $
221Fidelity National Information Services Inc 14,443677.5K $
222Sherwin-Williams Co/The 2,112677K $
223West Pharmaceutical Services Inc 2,688673.7K $
224NetApp Inc 6,576673.3K $
225Northern Trust Corp 4,793669K $
226Darden Restaurants Inc 3,398666.1K $
227PulteGroup Inc 5,652664.7K $
228Mettler-Toledo International Inc 526663.4K $
229Unilever PLC 11,609661.4K $
230Veralto Corp 7,459659.5K $
231Monolithic Power Systems Inc 597652.7K $
232Mondelez International Inc 11,313652.1K $
233Alnylam Pharmaceuticals Inc 1,969651.5K $
234Axon Enterprise Inc 1,521646K $
235Labcorp Holdings Inc 2,418645.1K $
236Hershey Co/The 3,096643.6K $
237Eversource Energy 9,272642.4K $
238Evergy Inc 7,806639.5K $
239NiSource Inc 13,605634.8K $
240Huntington Bancshares Inc/OH 40,510634K $
241Humana Inc 3,650632.9K $
242Williams-Sonoma Inc 3,455630K $
243First Solar Inc 3,183627.9K $
244Fortive Corp 11,285623.8K $
245Tyson Foods Inc 9,723623K $
246McCormick & Co Inc/MD 12,100610.3K $
247Fastenal Co 13,133609.4K $
248Weyerhaeuser Co 24,882607.9K $
249McKesson Corp 701606.6K $
250WEC Energy Group Inc 5,230605.5K $
251Hologic Inc 8,004605K $
252EOG Resources Inc 4,178604K $
253Dexcom Inc 9,618604K $
254International Flavors & Fragrances Inc 8,320603.6K $
255Hormel Foods Corp 26,543601.2K $
256DTE Energy Co 4,101599.6K $
257Charter Communications, Inc. 2,768597.6K $
258Ross Stores Inc 2,752596.2K $
259Lululemon Athletica Inc 3,882594.3K $
260CH Robinson Worldwide Inc 3,554590.2K $
261IDEX Corp 3,106588.7K $
262Boston Scientific Corp 9,377588.4K $
263Kinder Morgan, Inc. 17,545588.3K $
264SBA Communications Corp 3,378581.4K $
265Republic Services Inc 2,636577.3K $
266Northrop Grumman Corp 846577.2K $
267Incyte Corp 6,127576.7K $
268Roper Technologies Inc 1,617572.2K $
269Arthur J Gallagher & Co 2,639571.6K $
270Apollo Global Management Inc 5,074565.3K $
271Deckers Outdoor Corp 5,595560K $
272Corning Inc 4,104558K $
273AT&T Inc 19,063552.6K $
274Lennox International Inc 1,184549.5K $
275NVR Inc 83547K $
276Trimble Inc 8,356545.1K $
277Parker-Hannifin Corp 608544.3K $
278Devon Energy Corp 10,772542K $
279FedEx Corp 1,489530.4K $
280General Mills, Inc. 14,240530K $
281Estee Lauder Cos Inc/The 7,382529.8K $
282Zimmer Biomet Holdings Inc 5,842528.2K $
283Xcel Energy Inc 6,635527.1K $
284KeyCorp 26,258526.5K $
285International Paper Co 14,678524K $
286T-Mobile US Inc 2,479520.7K $
287Emerson Electric Co. 3,973520.5K $
288Omnicom Group Inc 6,783510.8K $
289Dominion Energy Inc 8,183505.9K $
290Gartner Inc 3,159500.2K $
291Snap-on Inc 1,359493.6K $
292Citigroup Inc 4,350493.3K $
293Wells Fargo & Co 6,190492.8K $
294PTC Inc 3,448491.3K $
295Public Service Enterprise Group Inc 6,019487.2K $
296Cincinnati Financial Corp 3,089486.1K $
297Insulet Corp 2,306483.9K $
298Howmet Aerospace Inc 2,034468.8K $
299General Dynamics Corp 1,343460.9K $
300DuPont de Nemours Inc 9,958456.1K $