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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 622 | 886.1M $ | 98.38 % |
| 2 | TW | 2 | 2.8M $ | 0.31 % |
| 3 | GB | 8 | 2.5M $ | 0.27 % |
| 4 | NL | 2 | 2M $ | 0.22 % |
| 5 | IN | 4 | 1.9M $ | 0.21 % |
| 6 | BR | 4 | 1.5M $ | 0.16 % |
| 7 | FI | 1 | 1.2M $ | 0.13 % |
| 8 | IL | 2 | 741.4K $ | 0.08 % |
| 9 | FR | 1 | 696.7K $ | 0.08 % |
| 10 | DK | 2 | 387.3K $ | 0.04 % |
| 11 | JP | 4 | 255K $ | 0.03 % |
| 12 | MX | 2 | 187.7K $ | 0.02 % |