V-SQUARE QUANTITATIVE MANAGEMENT

RIASEC RegisteredEst. 2020
Total AUM
$1.4B
Discretionary
$1.4B
100% of AUM
Avg account
$28.9M
Accounts
49
Employees
5
Advisory reps
5

Firm details

Headquarters
CHICAGO, Illinois
CRD number
310355
Registered since
November 27, 2020
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON, J.P. MORGAN SECURITIES INC., U.S. BANCORP ADVISORS, LLC, GOLDMAN SACHS & CO. LLC, PERSHING LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI97.26%
  • Investment Companies2.74%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

V‑Square Quantitative Management is an independent SEC‑registered RIA organized as an LLC and active since 2020. The firm provides model‑driven portfolio management to individuals and families, pooled investment vehicles, and institutional or business clients. Its fee schedule combines a percentage of assets under management with performance‑based fees. V‑Square identifies itself as an active ESG investor and has roles beyond advisory work, acting as an investment adviser and sponsor and serving as a general partner/managing member for pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 73%, Investment Grade Corp Bonds 26%, Cash & Cash Equivalents 1%73%
  • Exchange Traded Equities73%
  • Investment Grade Corp Bonds26%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 3
  • HABIB MOUDACHIROU

    Co-Founder and CIOCRD 6033807

  • ANTONIO GRACIAS

    Chief Executive Officer & Chief Investment OfficerCRD 2385716

  • Anita Woodhouse

    Chief Compliance OfficerCRD 7407930

Contacts

2 of 2
  • Mamadou-Abou Sarr

    Co-Founder & PresidentCRD 7302722

  • JONATHAN SHULKIN

    Partner and Co-PresidentCRD 6025881

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$130M in ETFs

Passive

100%

$130M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE US AGGREGATE BOND ETF (AGG)BlackRockPassiveIntermediate Core Bond$126M1,269,23897.08%

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
320 N Sangamon St
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth