Filed: 7/26/2023ACC: 0001943239-23-000003
📋 What this filing means
V-SQUARE QUANTITATIVE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $137.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$137.09M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
A$137.09M100.0%
Portfolio Concentration
Top 3$27.90M20.3%
4–10$20.30M14.8%
11–25$21.02M15.3%
Rest$67.89M49.5%
Top 3 weight
20.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
666.38K
shares
% of voting shares60.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
430.44K
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings472
Rows:
Microsoft Corp
SOLEShares43.65K
TypeSH
Market value$14.86M
10.84%
Sole
23.17K
Shared
0.00
None
20.47K
NVIDIA Corp
SOLEShares20.38K
TypeSH
Market value$8.62M
6.29%
Sole
13.37K
Shared
0.00
None
7.01K
Tesla Inc
SOLEShares16.85K
TypeSH
Market value$4.41M
3.22%
Sole
8.72K
Shared
0.00
None
8.13K
Alphabet Inc
SOLEShares35.85K
TypeSH
Market value$4.34M
3.16%
Sole
18.69K
Shared
0.00
None
17.16K
Alphabet Inc
SOLEShares32.87K
TypeSH
Market value$3.94M
2.87%
Sole
17.18K
Shared
0.00
None
15.69K
Johnson & Johnson
SOLEShares15.80K
TypeSH
Market value$2.61M
1.91%
Sole
8.22K
Shared
0.00
None
7.57K
Merck & Co Inc
SOLEShares22.51K
TypeSH
Market value$2.60M
1.89%
Sole
15.10K
Shared
0.00
None
7.41K
Eli Lilly & Co
SOLEShares4.92K
TypeSH
Market value$2.31M
1.68%
Sole
2.57K
Shared
0.00
None
2.36K
Visa Inc
SOLEShares9.68K
TypeSH
Market value$2.30M
1.68%
Sole
5.03K
Shared
0.00
None
4.65K
Procter & Gamble Co/The
SOLEShares14.53K
TypeSH
Market value$2.20M
1.61%
Sole
7.67K
Shared
0.00
None
6.85K
Adobe Inc
SOLEShares4.07K
TypeSH
Market value$1.99M
1.45%
Sole
2.74K
Shared
0.00
None
1.33K
Mastercard Inc
SOLEShares5.05K
TypeSH
Market value$1.99M
1.45%
Sole
2.62K
Shared
0.00
None
2.43K
Home Depot Inc/The
SOLEShares5.92K
TypeSH
Market value$1.84M
1.34%
Sole
3.08K
Shared
0.00
None
2.83K
PepsiCo Inc
SOLEShares8.53K
TypeSH
Market value$1.58M
1.15%
Sole
4.50K
Shared
0.00
None
4.03K
Coca-Cola Co/The
SOLEShares25.51K
TypeSH
Market value$1.54M
1.12%
Sole
13.48K
Shared
0.00
None
12.03K
Linde PLC
SOLEShares3.87K
TypeSH
Market value$1.48M
1.08%
Sole
2.45K
Shared
0.00
None
1.42K
Danaher Corp
SOLEShares5.84K
TypeSH
Market value$1.40M
1.02%
Sole
3.82K
Shared
0.00
None
2.02K
Salesforce Inc
SOLEShares6.28K
TypeSH
Market value$1.33M
0.97%
Sole
3.37K
Shared
0.00
None
2.91K
McDonald's Corp
SOLEShares4.44K
TypeSH
Market value$1.32M
0.97%
Sole
2.31K
Shared
0.00
None
2.12K
Accenture PLC
SOLEShares3.84K
TypeSH
Market value$1.19M
0.87%
Sole
2.02K
Shared
0.00
None
1.82K
Intuit Inc
SOLEShares2.57K
TypeSH
Market value$1.18M
0.86%
Sole
1.74K
Shared
0.00
None
831.00
S&P Global Inc
SOLEShares2.72K
TypeSH
Market value$1.09M
0.80%
Sole
1.76K
Shared
0.00
None
956.00
Comcast Corp
SOLEShares25.99K
TypeSH
Market value$1.08M
0.79%
Sole
13.73K
Shared
0.00
None
12.26K
Walt Disney Co/The
SOLEShares11.37K
TypeSH
Market value$1.02M
0.74%
Sole
6.04K
Shared
0.00
None
5.33K
Prologis Inc
SOLEShares8.25K
TypeSH
Market value$1.01M
0.74%
Sole
5.56K
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | A | 43.65K | SH | $14.86M 10.84% | 23.17K | 0.00 | 20.47K |
NVIDIA CorpSOLE | A | 20.38K | SH | $8.62M 6.29% | 13.37K | 0.00 | 7.01K |
Tesla IncSOLE | A | 16.85K | SH | $4.41M 3.22% | 8.72K | 0.00 | 8.13K |
Alphabet IncSOLE | A | 35.85K | SH | $4.34M 3.16% | 18.69K | 0.00 | 17.16K |
Alphabet IncSOLE | A | 32.87K | SH | $3.94M 2.87% | 17.18K | 0.00 | 15.69K |
Johnson & JohnsonSOLE | A | 15.80K | SH | $2.61M 1.91% | 8.22K | 0.00 | 7.57K |
Merck & Co IncSOLE | A | 22.51K | SH | $2.60M 1.89% | 15.10K | 0.00 | 7.41K |
Eli Lilly & CoSOLE | A | 4.92K | SH | $2.31M 1.68% | 2.57K | 0.00 | 2.36K |
Visa IncSOLE | A | 9.68K | SH | $2.30M 1.68% | 5.03K | 0.00 | 4.65K |
Procter & Gamble Co/TheSOLE | A | 14.53K | SH | $2.20M 1.61% | 7.67K | 0.00 | 6.85K |
Adobe IncSOLE | A | 4.07K | SH | $1.99M 1.45% | 2.74K | 0.00 | 1.33K |
Mastercard IncSOLE | A | 5.05K | SH | $1.99M 1.45% | 2.62K | 0.00 | 2.43K |
Home Depot Inc/TheSOLE | A | 5.92K | SH | $1.84M 1.34% | 3.08K | 0.00 | 2.83K |
PepsiCo IncSOLE | A | 8.53K | SH | $1.58M 1.15% | 4.50K | 0.00 | 4.03K |
Coca-Cola Co/TheSOLE | A | 25.51K | SH | $1.54M 1.12% | 13.48K | 0.00 | 12.03K |
Linde PLCSOLE | A | 3.87K | SH | $1.48M 1.08% | 2.45K | 0.00 | 1.42K |
Danaher CorpSOLE | A | 5.84K | SH | $1.40M 1.02% | 3.82K | 0.00 | 2.02K |
Salesforce IncSOLE | A | 6.28K | SH | $1.33M 0.97% | 3.37K | 0.00 | 2.91K |
McDonald's CorpSOLE | A | 4.44K | SH | $1.32M 0.97% | 2.31K | 0.00 | 2.12K |
Accenture PLCSOLE | A | 3.84K | SH | $1.19M 0.87% | 2.02K | 0.00 | 1.82K |
Intuit IncSOLE | A | 2.57K | SH | $1.18M 0.86% | 1.74K | 0.00 | 831.00 |
S&P Global IncSOLE | A | 2.72K | SH | $1.09M 0.80% | 1.76K | 0.00 | 956.00 |
Comcast CorpSOLE | A | 25.99K | SH | $1.08M 0.79% | 13.73K | 0.00 | 12.26K |
Walt Disney Co/TheSOLE | A | 11.37K | SH | $1.02M 0.74% | 6.04K | 0.00 | 5.33K |
Prologis IncSOLE | A | 8.25K | SH | $1.01M 0.74% | 5.56K | 0.00 | 2.69K |
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