Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMUS | T-Mobile US Inc | Communication Services | 2,479.0 | $521K | 0.06% | +452.0 | +22.3% | $210.03 | -10.0% |
| 222 | EMR | Emerson Electric Co | Industrials | 3,973.0 | $521K | 0.06% | +92.0 | +2.4% | $131.02 | +8.1% |
| 223 | OMC | Omnicom Group Inc | Communication Services | 6,783.0 | $511K | 0.05% | +468.0 | +7.4% | $75.31 | -1.5% |
| 224 | — | Aptiv PLC | — | 7,355.0 | $511K | 0.05% | +70.0 | +1.0% | $69.44 | — |
| 225 | IT | Gartner Inc | Technology | 3,159.0 | $500K | 0.05% | +338.0 | +12.0% | $158.34 | +2.8% |
| 226 | SNA | Snap-on Inc | Industrials | 1,359.0 | $494K | 0.05% | +298.0 | +28.1% | $363.22 | +2.9% |
| 227 | WFC | Wells Fargo & Co | Financial Services | 6,190.0 | $493K | 0.05% | +364.0 | +6.2% | $79.61 | -3.9% |
| 228 | PTC | PTC Inc | Technology | 3,448.0 | $491K | 0.05% | +270.0 | +8.5% | $142.49 | -1.9% |
| 229 | PEG | Public Service Enterprise Grou | Utilities | 6,019.0 | $487K | 0.05% | +957.0 | +18.9% | $80.95 | -2.2% |
| 230 | CINF | Cincinnati Financial Corp | Financial Services | 3,089.0 | $486K | 0.05% | +559.0 | +22.1% | $157.35 | +1.6% |
| 231 | PODD | Insulet Corp | Healthcare | 2,306.0 | $484K | 0.05% | +262.0 | +12.8% | $209.84 | -31.9% |
| 232 | PNR | Pentair PLC | Industrials | 5,526.0 | $481K | 0.05% | +321.0 | +6.2% | $87.11 | -18.6% |
| 233 | GD | General Dynamics Corp | Industrials | 1,343.0 | $461K | 0.05% | +187.0 | +16.2% | $343.22 | +1.8% |
| 234 | DD | DuPont de Nemours Inc | Basic Materials | 9,958.0 | $456K | 0.05% | +2K | +19.7% | $45.80 | +4.2% |
| 235 | WAB | Westinghouse Air Brake Technol | Industrials | 1,799.0 | $450K | 0.05% | +158.0 | +9.6% | $249.91 | +4.8% |
| 236 | — | Cooper Cos Inc/The | — | 6,253.0 | $447K | 0.05% | +66.0 | +1.1% | $71.50 | — |
| 237 | LYV | Live Nation Entertainment Inc | Communication Services | 2,878.0 | $439K | 0.05% | +250.0 | +9.5% | $152.51 | +9.9% |
| 238 | MCHP | Microchip Technology Inc | Technology | 6,781.0 | $438K | 0.05% | +431.0 | +6.8% | $64.61 | +49.9% |
| 239 | WIT | Wipro Ltd | Technology | 204,636.0 | $434K | 0.05% | +11K | +5.5% | $2.12 | +12.3% |
| 240 | MSCI | MSCI Inc | Financial Services | 794.0 | $428K | 0.04% | +128.0 | +19.2% | $539.01 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%