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
401Burlington Stores Inc 932303.3K $
402Twilio Inc 2,409303.1K $
403Otis Worldwide Corp 3,894300.2K $
404Globe Life Inc 2,143298.2K $
405Teledyne Technologies Inc 492297.7K $
406Blackstone Inc 2,587297.5K $
407Tutor Perini Corp 3,834295.9K $
408Textron Inc 3,378295.8K $
409Hasbro Inc 3,138293.7K $
410Coherent Corp 1,224291.6K $
411EPAM Systems Inc 2,144290.3K $
412AES Corp/The 20,409287.6K $
413Viatris Inc 21,254287.1K $
414A O Smith Corp 4,353287K $
415Kimco Realty Corp 12,734286.1K $
416Mid-America Apartment Communities, Inc. 2,313282.5K $
417Loews Corp 2,640281.8K $
418TKO Group Holdings Inc 1,392280.7K $
419Assurant Inc 1,286280.1K $
420EchoStar Corp 2,390279.8K $
421Camden Property Trust 2,858279.1K $
422J M Smucker Co/The 2,886278.3K $
423Centene Corp 8,472277.4K $
424Revvity Inc 3,163277.1K $
425Skyworks Solutions Inc 5,135275K $
426Bio-Techne Corp 5,256274.7K $
427Molson Coors Beverage Co 6,373274.4K $
428Crowdstrike Holdings Inc 700273.3K $
429Wynn Resorts Ltd 2,671271.2K $
430Essex Property Trust Inc 1,116270.1K $
431Campbell's Company/The 12,098269.4K $
432iShares Trust 14,396268.5K $
433DaVita Inc 1,746268.3K $
434VeriSign Inc 1,076267.2K $
435Franklin Resources Inc 11,259265.9K $
436Southwest Airlines Co 7,077265.9K $
437Ford Motor Co 22,974265.1K $
438GoDaddy Inc 3,202264.7K $
439Paramount Skydance Corp. 29,212263.5K $
440Conagra Brands Inc 16,757263.4K $
441Stanley Black & Decker Inc 3,703263.1K $
442BXP Inc 5,070263.1K $
443Vistra Corp 1,742261.9K $
444Builders FirstSource Inc 3,178261.6K $
445TransUnion 3,778261.4K $
446Trade Desk Inc/The 11,463260.1K $
447Huntington Ingalls Industries, Inc. 684259.9K $
448Zebra Technologies Corp 1,233257.8K $
449Charles River Laboratories International Inc 1,490257K $
450Ralph Lauren Corp 744255.9K $
451MGM Resorts International 6,908255.7K $
452Moderna Inc 5,004254.2K $
453Rollins Inc 4,745253.4K $
454Generac Holdings Inc 1,292252.4K $
455Robinhood Markets Inc 3,632251.7K $
456Henry Schein Inc 3,412251.5K $
457CoStar Group Inc 6,205250.3K $
458Corpay Inc 844245.6K $
459UDR Inc 7,267245.5K $
460Expand Energy Corp 2,234245.2K $
461Pool Corp 1,184239.6K $
462Gen Digital Inc 12,628237.8K $
463Mosaic Co/The 9,319237.6K $
464HubSpot Inc 960234.3K $
465TransDigm Group Inc 202234.1K $
466Universal Health Services Inc 1,278228.7K $
467Leidos Holdings Inc 1,464227.7K $
468Neurocrine Biosciences Inc 1,711225.4K $
469Fidelity National Financial Inc 4,805222.9K $
470Fox Corp 3,707196.8K $
471Equitable Holdings Inc 4,904182K $
472Grupo Cibest SA 2,492181.4K $
473Banco Bilbao Vizcaya Argentaria SA 8,320180.2K $
474Super Micro Computer Inc 7,877179.4K $
475News Corp 7,147178.2K $
476Watsco Inc 471171.3K $
477Pinterest Inc 9,304170.6K $
478Cemex SAB de CV 14,003160.2K $
479Range Resources Corp 3,537159.8K $
480ING Groep NV 5,946154.9K $
481Sumitomo Mitsui Financial Group Inc 7,699152.1K $
482RPM International Inc 1,524151.5K $
483Rivian Automotive Inc 10,063151.4K $
484Virtu Financial Inc 3,289144.7K $
485Reliance Inc 452137.4K $
486Petroleo Brasileiro SA - Petrobras 6,489134.6K $
487Guidewire Software Inc 845126.4K $
488National Grid PLC 1,472124.5K $
489United Microelectronics Corp 13,395120.3K $
490Casey's General Stores Inc 156113.5K $
491Lloyds Banking Group PLC 22,528113.3K $
492Alibaba Group Holding Ltd 873109.5K $
493HDFC Bank Ltd 4,109102.2K $
494MongoDB Inc 40799.6K $
495Jones Lang LaSalle Inc 32799.5K $
496Cloudflare Inc 47898.6K $
497Infosys Ltd 7,18397K $
498IonQ Inc 3,36296.9K $
499Carlisle Cos Inc 28193.7K $
500Astera Labs Inc 85193.3K $