Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Brookfield Renewable Corporation | BEPC | 4.65K | $172.72K |
 Otis Worldwide Corporation | OTIS | 4.67K | $334.59K |
 GE Vernova Inc. | GEV | 4.67K | $5.49M |
 KKR & Co. Inc. | KKR | 4.7K | $431.18K |
 Sony Group Corporation | SONY | 4.73K | $94.8K |
 Canadian National Railway Company | CNI | 4.73K | $807.86K |
 Expeditors International of Washington, Inc. | EXPD | 4.76K | $775.62K |
 Freeport-McMoRan Inc. | FCX | 4.8K | $301.87K |
 Interactive Brokers Group, Inc. | IBKR | 4.83K | $420.14K |
 Northern Trust Corporation | NTRS | 4.9K | $851.99K |
 ConocoPhillips | COP | 4.99K | $518.45K |
 Telefônica Brasil S.A. | VIV | 5.03K | $66.22K |
 BCE Inc. | BCE | 5.07K | $160.29K |
 Constellation Energy Corporation | CEG | 5.15K | $1.28M |
 Royal Caribbean Cruises Ltd. | RCL | 5.22K | $1.66M |
| EA Electronic Arts Inc | EA | 5.22K | $1.07M |
 Hilton Worldwide Holdings Inc. | HLT | 5.27K | $1.74M |
 Citigroup Inc. | C | 5.3K | $741.51K |
 Marathon Petroleum Corporation | MPC | 5.32K | $1.36M |
 Raymond James Financial, Inc. | RJF | 5.34K | $811.38K |