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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 | |
|---|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.3B
| $599K | 0.06% |
6,739
+607
| +10% | +$57.5K |
2025 Q4
3 quarters
|
|
302
EOG Resources
EOG
$82.8B
| $592K | 0.05% |
4,294
+352
| +9% | +$50.2K |
2025 Q4
3 quarters
|
|
303
KeyCorp
KEY
$22.2B
| $588K | 0.05% |
29,293
+3,638
| +14% | +$80.9K |
2023 Q3
12 quarters
|
|
304
Vulcan Materials
VMC
$33.9B
| $583K | 0.05% |
2,383
+286
| +14% | +$77.8K |
2025 Q4
3 quarters
|
|
305
Weyerhaeuser
WY
$13.9B
| $583K | 0.05% |
30,581
+6,280
| +26% | +$147K |
2023 Q2
13 quarters
|
|
306
Fidelity National Information Services
FIS
$18.8B
| $581K | 0.05% |
17,664
+2,013
| +13% | +$81.6K |
2023 Q2
13 quarters
|
|
307
Microchip Technology
MCHP
$41.2B
| $575K | 0.05% |
7,393
+1,335
| +22% | +$104K |
2025 Q4
3 quarters
|
|
308
Deckers Outdoor
DECK
$11.9B
| $575K | 0.05% |
7,357
+1,743
| +31% | +$161K |
2025 Q4
3 quarters
|
|
309
Cincinnati Financial
CINF
$26.4B
| $573K | 0.05% |
3,593
+454
| +14% | +$79.1K |
2025 Q4
3 quarters
|
|
310
DTE Energy
DTE
$26.9B
| $571K | 0.05% |
4,686
+349
| +8% | +$48.5K |
2025 Q4
3 quarters
|
|
311
First Solar
FSLR
$18.7B
| $569K | 0.05% |
3,248
+509
| +19% | +$108K |
2025 Q4
3 quarters
|
|
312
Marriott International
MAR
$104B
| $567K | 0.05% |
1,594
+347
| +28% | +$124K |
2023 Q3
12 quarters
|
|
313
Republic Services
RSG
$71.3B
| $567K | 0.05% |
2,700
+57
| +2% | +$12.4K |
2025 Q4
3 quarters
|
|
314
Lennox International
LII
$12.6B
| $563K | 0.05% |
1,587
+287
| +22% | +$126K |
2025 Q4
3 quarters
|
|
315
Howmet Aerospace
HWM
$84.4B
| $563K | 0.05% |
2,489
+447
| +22% | +$118K |
2025 Q4
3 quarters
|
|
316
HSBC
HSBC
$317B
| $561K | 0.05% |
5,646
-255
| -4% | -$26.1K |
2025 Q4
3 quarters
|
|
317
Snap-on
SNA
$19B
| $560K | 0.05% |
1,542
+184
| +14% | +$72.6K |
2025 Q4
3 quarters
|
|
|
318
Moderna
MRNA
$96.6B
| $554K | 0.05% |
2,877
-3,655
| -56% | -$394K |
2023 Q3
12 quarters
|
|
319
NRG Energy
NRG
$20.6B
| $554K | 0.05% |
5,791
+435
| +8% | +$52.4K |
2025 Q4
3 quarters
|
|
320
Alnylam Pharmaceuticals
ALNY
$30.9B
| $552K | 0.05% |
2,238
+27
| +1% | +$6.87K |
2025 Q4
3 quarters
|
|
321
FedEx
FDX
$70.7B
| $547K | 0.05% |
1,920
+155
| +9% | +$48.7K |
2025 Q4
3 quarters
|
|
322
Devon Energy
DVN
$55.4B
| $547K | 0.05% |
11,878
+1,110
| +10% | +$50.9K |
2023 Q2
13 quarters
|
|
323
Motorola Solutions
MSI
$76.7B
| $541K | 0.05% |
1,213
+85
| +8% | +$38.3K |
2025 Q4
3 quarters
|
|
324
Tyson Foods
TSN
$19.5B
| $538K | 0.05% |
10,641
+1,753
| +20% | +$98.3K |
2025 Q4
3 quarters
|
|
325
Dominion Energy
D
$55.3B
| $536K | 0.05% |
8,855
+672
| +8% | +$45.1K |
2023 Q2
13 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.