V-SQUARE QUANTITATIVE MANAGEMENT LLC

PrivateCIK: 1943239

Location

CHICAGO, IL

721

Positions

$945.93M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

A$945.93M100.0%

Portfolio Concentration

Top 3$260.13M27.5%

4–10$133.70M14.1%

11–25$90.51M9.6%

Rest$461.59M48.8%

Top 3 weight

27.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

4.95M

% of voting shares61.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.10M

% of voting shares38.5%

Investment Discretion (by position count)

Sole721

Shared0

Other0

Dominant voting typeSole · 61.5% of voting shares

Institutional Holdings721

Rows:

iShares Core U.S. Aggregate Bo

SOLE

Shares1.27M

TypeSH

Market value$126.00M

13.32%

Sole

0.00

Shared

0.00

None

1.27M

NVIDIA Corp

SOLE

Shares479.90K

TypeSH

Market value$83.69M

8.85%

Sole

262.52K

Shared

0.00

None

217.38K

Microsoft Corp

SOLE

Shares136.25K

TypeSH

Market value$50.43M

5.33%

Sole

73.37K

Shared

0.00

None

62.88K

Alphabet Inc

SOLE

Shares117.74K

TypeSH

Market value$33.86M

3.58%

Sole

66.93K

Shared

0.00

None

50.81K

Alphabet Inc

SOLE

Shares100.55K

TypeSH

Market value$28.84M

3.05%

Sole

56.26K

Shared

0.00

None

44.29K

Tesla Inc

SOLE

Shares46.06K

TypeSH

Market value$17.12M

1.81%

Sole

20.63K

Shared

0.00

None

25.44K

Eli Lilly & Co

SOLE

Shares17.27K

TypeSH

Market value$15.88M

1.68%

Sole

9.91K

Shared

0.00

None

7.35K

Broadcom Inc

SOLE

Shares44.37K

TypeSH

Market value$13.73M

1.45%

Sole

29.76K

Shared

0.00

None

14.61K

Johnson & Johnson

SOLE

Shares55.90K

TypeSH

Market value$13.66M

1.44%

Sole

33.69K

Shared

0.00

None

22.21K

Visa Inc

SOLE

Shares35.05K

TypeSH

Market value$10.59M

1.12%

Sole

19.53K

Shared

0.00

None

15.52K

Mastercard Inc

SOLE

Shares19.23K

TypeSH

Market value$9.61M

1.02%

Sole

11.53K

Shared

0.00

None

7.69K

Lam Research Corp

SOLE

Shares44.22K

TypeSH

Market value$9.45M

1.00%

Sole

26.95K

Shared

0.00

None

17.27K

Coca-Cola Co/The

SOLE

Shares100.28K

TypeSH

Market value$7.63M

0.81%

Sole

64.29K

Shared

0.00

None

35.99K

Procter & Gamble Co/The

SOLE

Shares49.80K

TypeSH

Market value$7.19M

0.76%

Sole

28.69K

Shared

0.00

None

21.11K

Morgan Stanley

SOLE

Shares38.71K

TypeSH

Market value$6.37M

0.67%

Sole

28.43K

Shared

0.00

None

10.28K

Caterpillar Inc

SOLE

Shares8.61K

TypeSH

Market value$6.10M

0.64%

Sole

4.26K

Shared

0.00

None

4.34K

Home Depot Inc/The

SOLE

Shares17.66K

TypeSH

Market value$5.81M

0.61%

Sole

8.71K

Shared

0.00

None

8.95K

Merck & Co Inc

SOLE

Shares47.13K

TypeSH

Market value$5.67M

0.60%

Sole

25.03K

Shared

0.00

None

22.10K

IBM

SOLE

Shares21.28K

TypeSH

Market value$5.16M

0.55%

Sole

13.05K

Shared

0.00

None

8.22K

General Electric Co

SOLE

Shares17.42K

TypeSH

Market value$4.94M

0.52%

Sole

7.84K

Shared

0.00

None

9.58K

PepsiCo Inc

SOLE

Shares31.15K

TypeSH

Market value$4.84M

0.51%

Sole

19.60K

Shared

0.00

None

11.55K

Micron Technology Inc

SOLE

Shares13.64K

TypeSH

Market value$4.61M

0.49%

Sole

9.96K

Shared

0.00

None

3.68K

Salesforce Inc

SOLE

Shares24.25K

TypeSH

Market value$4.53M

0.48%

Sole

15.77K

Shared

0.00

None

8.49K

Keysight Technologies Inc

SOLE

Shares15.47K

TypeSH

Market value$4.37M

0.46%

Sole

13.92K

Shared

0.00

None

1.55K

Johnson Controls International

SOLE

Shares32.43K

TypeSH

Market value$4.25M

0.45%

Sole

26.47K

Shared

0.00

None

5.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core U.S. Aggregate BoSOLE	A	1.27M	SH	$126.00M 13.32%	0.00	1.27M
NVIDIA CorpSOLE	A	479.90K	SH	$83.69M 8.85%	262.52K	217.38K
Microsoft CorpSOLE	A	136.25K	SH	$50.43M 5.33%	73.37K	62.88K
Alphabet IncSOLE	A	117.74K	SH	$33.86M 3.58%	66.93K	50.81K
Alphabet IncSOLE	A	100.55K	SH	$28.84M 3.05%	56.26K	44.29K
Tesla IncSOLE	A	46.06K	SH	$17.12M 1.81%	20.63K	25.44K
Eli Lilly & CoSOLE	A	17.27K	SH	$15.88M 1.68%	9.91K	7.35K
Broadcom IncSOLE	A	44.37K	SH	$13.73M 1.45%	29.76K	14.61K
Johnson & JohnsonSOLE	A	55.90K	SH	$13.66M 1.44%	33.69K	22.21K
Visa IncSOLE	A	35.05K	SH	$10.59M 1.12%	19.53K	15.52K
Mastercard IncSOLE	A	19.23K	SH	$9.61M 1.02%	11.53K	7.69K
Lam Research CorpSOLE	A	44.22K	SH	$9.45M 1.00%	26.95K	17.27K
Coca-Cola Co/TheSOLE	A	100.28K	SH	$7.63M 0.81%	64.29K	35.99K
Procter & Gamble Co/TheSOLE	A	49.80K	SH	$7.19M 0.76%	28.69K	21.11K
Morgan StanleySOLE	A	38.71K	SH	$6.37M 0.67%	28.43K	10.28K
Caterpillar IncSOLE	A	8.61K	SH	$6.10M 0.64%	4.26K	4.34K
Home Depot Inc/TheSOLE	A	17.66K	SH	$5.81M 0.61%	8.71K	8.95K
Merck & Co IncSOLE	A	47.13K	SH	$5.67M 0.60%	25.03K	22.10K
IBMSOLE	A	21.28K	SH	$5.16M 0.55%	13.05K	8.22K
General Electric CoSOLE	A	17.42K	SH	$4.94M 0.52%	7.84K	9.58K
PepsiCo IncSOLE	A	31.15K	SH	$4.84M 0.51%	19.60K	11.55K
Micron Technology IncSOLE	A	13.64K	SH	$4.61M 0.49%	9.96K	3.68K
Salesforce IncSOLE	A	24.25K	SH	$4.53M 0.48%	15.77K	8.49K
Keysight Technologies IncSOLE	A	15.47K	SH	$4.37M 0.46%	13.92K	1.55K
Johnson Controls InternationalSOLE	A	32.43K	SH	$4.25M 0.45%	26.47K	5.96K

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