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V-Square Quantitative Management Portfolio holdings
AUM
$1.09B
Turnover
11.47%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
767
New
42
Increased
475
Reduced
120
Closed
46
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 2 |
Eli Lilly
LLY
|
+$1.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 4 |
Broadcom
AVGO
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.2M |
| 2 |
Williams Companies
WMB
|
+$1.19M |
| 3 |
Electronic Arts
EA
|
+$1.07M |
| 4 |
Moderna
MRNA
|
+$394K |
| 5 |
Builders FirstSource
BLDR
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Miscellaneous | 11.85% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$119B
| $664K | 0.06% |
695
+71
| +11% | +$69.7K |
2025 Q4
3 quarters
|
|
277
Nike
NKE
$56.3B
| $661K | 0.06% |
18,669
+2,129
| +13% | +$85.5K |
2023 Q1
14 quarters
|
|
278
Illinois Tool Works
ITW
$78.3B
| $661K | 0.06% |
2,568
+188
| +8% | +$52.2K |
2025 Q4
3 quarters
|
|
279
NVR
NVR
$15.9B
| $659K | 0.06% |
107
+9
| +9% | +$57.1K |
2025 Q4
3 quarters
|
|
280
Evergy
EVRG
$19.1B
| $658K | 0.06% |
8,393
+518
| +7% | +$42.9K |
2025 Q4
3 quarters
|
|
281
Verisk Analytics
VRSK
$24.8B
| $658K | 0.06% |
3,921
+435
| +12% | +$81.2K |
2025 Q4
3 quarters
|
|
282
Incyte
INCY
$23.6B
| $646K | 0.06% |
5,323
-94
| -2% | -$11.5K |
2025 Q4
3 quarters
|
|
283
CVS Health
CVS
$121B
| $642K | 0.06% |
7,491
+1,381
| +23% | +$135K |
2023 Q2
13 quarters
|
|
284
Eversource Energy
ES
$24.6B
| $641K | 0.06% |
9,997
+812
| +9% | +$57.8K |
2023 Q1
14 quarters
|
|
285
LyondellBasell Industries
LYB
$20.7B
| $640K | 0.06% |
11,136
+1,438
| +15% | +$88K |
2023 Q2
13 quarters
|
|
286
JB Hunt Transport Services
JBHT
$21.3B
| $636K | 0.06% |
2,839
+344
| +14% | +$92.1K |
2025 Q4
3 quarters
|
|
287
Cintas
CTAS
$86.2B
| $634K | 0.06% |
3,251
+341
| +12% | +$67.8K |
2025 Q4
3 quarters
|
|
288
PTC
PTC
$21B
| $634K | 0.06% |
4,519
+653
| +17% | +$89.6K |
2025 Q4
3 quarters
|
|
289
Honeywell
HON
$67.6B
| $632K | 0.06% |
2,997
+892
| +42% | +$199K |
2025 Q4
3 quarters
|
|
290
Steris
STE
$22B
| $631K | 0.06% |
3,006
+395
| +15% | +$87.7K |
2025 Q4
3 quarters
|
|
291
WEC Energy
WEC
$35.4B
| $629K | 0.06% |
6,245
+648
| +12% | +$70.5K |
2025 Q4
3 quarters
|
|
292
NiSource
NI
$20.5B
| $624K | 0.06% |
15,993
+2,387
| +18% | +$103K |
2023 Q3
12 quarters
|
|
293
Jacobs Solutions
J
$16.3B
| $622K | 0.06% |
4,596
+178
| +4% | +$24.9K |
2025 Q4
3 quarters
|
|
294
C.H. Robinson
CHRW
$16.4B
| $619K | 0.06% |
4,182
+635
| +18% | +$103K |
2025 Q4
3 quarters
|
|
295
Boston Scientific
BSX
$66.1B
| $618K | 0.06% |
14,164
+2,956
| +26% | +$137K |
2023 Q2
13 quarters
|
|
296
International Paper
IP
$17.8B
| $616K | 0.06% |
18,570
+512
| +3% | +$19.6K |
2023 Q2
13 quarters
|
|
297
PG&E
PCG
$39.6B
| $608K | 0.06% |
49,638
+10,220
| +26% | +$164K |
2023 Q3
12 quarters
|
|
298
Arthur J. Gallagher & Co
AJG
$66.5B
| $602K | 0.06% |
2,639
+124
| +5% | +$31.1K |
2025 Q4
3 quarters
|
|
299
SBA Communications
SBAC
$19.2B
| $601K | 0.06% |
3,756
+491
| +15% | +$89.1K |
2025 Q4
3 quarters
|
|
300
Sanofi
SNY
$99.2B
| $600K | 0.06% |
14,561
-347
| -2% | -$15.1K |
2023 Q4
11 quarters
|
|
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V-Square Quantitative Management's Q3 2026 Portfolio in Review
As of Q3 2026, V-Square Quantitative Management held 767 positions worth $1.09B, up 3.5% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
V-Square Quantitative Management deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 475 existing holdings. Its largest new stake was Illumina: 1,919 shares worth $525K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $1.19M trimmed.
- V-Square Quantitative Management's largest Q3 2026 buy was Illumina: 1,919 shares worth $525K.
- V-Square Quantitative Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.43M increase.
- V-Square Quantitative Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $1.19M.
- V-Square Quantitative Management fully exited Vanguard ESG US Stock ETF in Q3 2026, selling an estimated $10.2M.
- V-Square Quantitative Management's ten largest holdings make up 42% of its $1.09B portfolio in Q3 2026.
- V-Square Quantitative Management opened 42 new positions and closed 46 in Q3 2026.
- V-Square Quantitative Management's portfolio value rose 3.5% quarter-over-quarter to $1.09B.
Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.