Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NetApp, Inc. | NTAP | 5.54K | $857.99K |
 Vertex Pharmaceuticals Incorporated | VRTX | 5.53K | $2.75M |
 Ares Management Corporation | ARES | 5.48K | $609.53K |
| ER Equity Residential | EQR | 5.43K | $369K |
 Trane Technologies plc | TT | 5.42K | $2.66M |
 Incyte Corporation | INCY | 5.42K | $614.07K |
 EQT Corporation | EQT | 5.41K | $287.76K |
 NRG Energy, Inc. | NRG | 5.36K | $782.3K |
 Broadridge Financial Solutions, Inc. | BR | 5.34K | $732K |
 Raymond James Financial, Inc. | RJF | 5.34K | $811.38K |
 Marathon Petroleum Corporation | MPC | 5.32K | $1.36M |
 Citigroup Inc. | C | 5.3K | $741.51K |
 Hilton Worldwide Holdings Inc. | HLT | 5.27K | $1.74M |
| EA Electronic Arts Inc | EA | 5.22K | $1.07M |
 Royal Caribbean Cruises Ltd. | RCL | 5.22K | $1.66M |
 Constellation Energy Corporation | CEG | 5.15K | $1.28M |
 BCE Inc. | BCE | 5.07K | $160.29K |
 Telefônica Brasil S.A. | VIV | 5.03K | $66.22K |
 ConocoPhillips | COP | 4.99K | $518.45K |
 Northern Trust Corporation | NTRS | 4.9K | $851.99K |