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| V-Square Quantitative Management LLC
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| |
|---|---|
| CRD # | 310355 |
| SEC # | 801-119868 |
| CIK # | 0001943239 |
| AUM | $883.4 MM (2024-03-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 312-872-7281 |
| Address | 320 N Sangamon St Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 56.0 | |
| MSFT | 1,918,222.4 | 52.2 | |
| GOOGL | 1,475,138.5 | 17.7 | |
| GOOG | 1,482,566.4 | 11.8 | |
| LLY | 301,789.7 | 11.7 | |
| TSLA | 723,390.3 | 8.5 | |
| V | 419,260.5 | 7.2 | |
| PG | 338,108.9 | 7.0 | |
| MA | 309,583.1 | 6.5 | |
| JNJ | 465,600.2 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | V-Square US Treasury Bond 0-3 Months LLC | [2023-09-26] | 0.0 | 76.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 807.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 76.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 883.4 |
| By Discretionary | ||
| Discretionary | 19 | 883.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 883.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 883.4 | |
| Total | 19 | 883.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anita Woodhouse | 1 | ||
| Vsquare Quantitative Management LLC NA | 1 | ||
| Mamadouabou Sarr | 1 | ||
| Habib Moudachirou | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001943239] |
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