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
301Vulcan Materials Co 1,658451.5K $
302Westinghouse Air Brake Technologies Corp 1,799449.6K $
303Cooper Cos Inc/The 6,253447.1K $
304Live Nation Entertainment Inc 2,878438.9K $
305Microchip Technology Inc 6,781438.1K $
306APA Corp 10,290436.7K $
307Wipro Ltd 204,636433.8K $
308MSCI Inc 794428K $
309L3Harris Technologies Inc 1,238427.3K $
310Dell Technologies Inc 2,586424.4K $
311EQT Corp 6,665424.2K $
312Coupang Inc 22,413423.2K $
313Kraft Heinz Co/The 18,812423.1K $
314Cardinal Health, Inc. 2,002423K $
315Entergy Corp 3,760422.5K $
316Domino's Pizza Inc 1,173420.9K $
317Public Storage 1,546418.8K $
318CVS Health Corp 5,816417.7K $
319Texas Pacific Land Corp 879417.1K $
320AppLovin Corp 1,048417.1K $
321Norfolk Southern Corp 1,447415.3K $
322Healthpeak Properties Inc 25,223414.4K $
323Diamondback Energy Inc 2,088413K $
324Comfort Systems USA Inc 298410.9K $
325Erie Indemnity Co 1,635410.9K $
326Copart Inc 12,372410.8K $
327CDW Corp/DE 3,375408.4K $
328CenterPoint Energy Inc 9,451407.9K $
329Masco Corp 6,743407.1K $
330HSBC Holdings PLC 4,915405.4K $
331Teradyne Inc 1,332394.9K $
332Dick's Sporting Goods Inc 1,975391.6K $
333M&T Bank Corp 1,891390.9K $
334Solventum Corp 5,977390.3K $
335Tyler Technologies Inc 1,138389.6K $
336Interactive Brokers Group Inc 5,804389.3K $
337KKR & Co Inc 4,208389.2K $
338LPL Financial Holdings Inc 1,293389K $
339PACCAR Inc 3,364388.5K $
340Veeva Systems Inc 2,202386.8K $
341Coterra Energy Inc 10,949384.7K $
342Ventas Inc 4,702384.5K $
343Jack Henry & Associates Inc 2,416381.8K $
344Sandisk Corp/DE 599380.6K $
345Simon Property Group Inc 2,019376.6K $
346iShares MSCI China ETF 6,682375.4K $
347Jabil Inc 1,403372.7K $
348VICI Properties Inc 13,581371K $
349PG&E Corp 21,098370.7K $
350Ciena Corp 952369.6K $
351Akamai Technologies Inc 3,217369.5K $
352Nordson Corp 1,387369K $
353Global Payments Inc 5,473368.3K $
354ON Semiconductor Corp 5,946368.2K $
355Dow Inc 8,835368K $
356FirstEnergy Corp 7,255367.5K $
357Brown & Brown Inc 5,632367.3K $
358Block Inc 6,064364.9K $
359CF Industries Holdings Inc 2,798363.3K $
360Extra Space Storage Inc 2,762362.2K $
361Carvana Co 1,149361.2K $
362Invitation Homes Inc 14,401357.9K $
363Coinbase Global Inc 2,038355.9K $
364Constellation Brands Inc 2,369355.4K $
365Vertiv Holdings Co 1,411353.6K $
366Novo Nordisk A/S 9,614353.3K $
367Host Hotels & Resorts Inc 18,390352.4K $
368DoorDash Inc 2,327349.4K $
369Qnity Electronics Inc 3,006346.8K $
370Tapestry Inc 2,456346.6K $
371Fox Corp 5,916345.5K $
372Occidental Petroleum Corp 5,295344.2K $
373Dollar Tree Inc 3,130342.8K $
374Pinnacle West Capital Corp. 3,392341.7K $
375Lumentum Holdings Inc 480337.3K $
376Regency Centers Corp 4,458337.3K $
377Ares Management Corp 3,073335.3K $
378Corteva Inc 3,986333.7K $
379Packaging Corp of America 1,568332.8K $
380Fifth Third Bancorp 7,147332.1K $
381GE HealthCare Technologies Inc 4,652331.1K $
382Graco Inc 3,869327.5K $
383Chunghwa Telecom Co Ltd 7,735326.7K $
384Lennar Corp 3,754326K $
385Datadog Inc 2,754325.1K $
386Jacobs Solutions Inc 2,535322.7K $
387Equity Residential 5,432321.3K $
388F5 Inc 1,096317.1K $
389ResMed Inc 1,403314.9K $
390Federal Realty Investment Trust 2,965314.9K $
391Hecla Mining Co 16,795312.9K $
392Equifax Inc 1,730311.5K $
393Chipotle Mexican Grill Inc 9,730311.5K $
394Verisk Analytics Inc 1,626308.5K $
395Brown-Forman Corp 11,622307.3K $
396FactSet Research Systems Inc 1,416307.3K $
397PPL Corp 8,008305.9K $
398Zscaler Inc 2,172304.7K $
399Freeport-McMoRan Inc 5,172304K $
400Las Vegas Sands Corp 5,633303.5K $