We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Block Inc
XYZ
$46.9B
| $437K | 0.04% |
5,945
+363
| +7% | +$28.9K |
2025 Q4
3 quarters
|
|
377
Essex Property Trust
ESS
$17.5B
| $433K | 0.04% |
1,606
+220
| +16% | +$62.6K |
2025 Q4
3 quarters
|
|
378
Qnity Electronics Inc
Q
$24.8B
| $432K | 0.04% |
3,438
+674
| +24% | +$88.2K |
2025 Q4
3 quarters
|
|
379
Entergy
ETR
$50.2B
| $426K | 0.04% |
4,293
+441
| +11% | +$47.6K |
2025 Q4
3 quarters
|
|
380
Texas Pacific Land
TPL
$23.6B
| $426K | 0.04% |
1,307
+195
| +18% | +$73.6K |
2025 Q4
3 quarters
|
|
381
Host Hotels & Resorts
HST
$17B
| $425K | 0.04% |
18,978
+3,519
| +23% | +$81.3K |
2023 Q2
13 quarters
|
|
382
Casey's General Stores
CASY
$25.3B
| $425K | 0.04% |
698
+215
| +45% | +$166K |
2025 Q4
3 quarters
|
|
383
PACCAR
PCAR
$57.9B
| $424K | 0.04% |
3,861
+425
| +12% | +$53.2K |
2025 Q4
3 quarters
|
|
384
Ventas
VTR
$44.4B
| $423K | 0.04% |
4,973
+574
| +13% | +$52.6K |
2025 Q4
3 quarters
|
|
385
Ralph Lauren
RL
$22.5B
| $421K | 0.04% |
1,187
+320
| +37% | +$118K |
2025 Q4
3 quarters
|
|
386
T-Mobile US
TMUS
$169B
| $419K | 0.04% |
2,571
+544
| +27% | +$97.4K |
2025 Q4
3 quarters
|
|
387
Lennar Class A
LEN
$18.7B
| $417K | 0.04% |
5,114
+787
| +18% | +$66.1K |
2025 Q4
3 quarters
|
|
388
CDW
CDW
$19.4B
| $417K | 0.04% |
3,252
+89
| +3% | +$12.5K |
2025 Q4
3 quarters
|
|
389
Charles River Laboratories
CRL
$15.1B
| $414K | 0.04% |
1,404
-157
| -10% | -$41.4K |
2025 Q4
3 quarters
|
|
390
MSCI
MSCI
$43B
| $414K | 0.04% |
768
+97
| +14% | +$55.5K |
2025 Q4
3 quarters
|
|
391
Packaging Corp of America
PKG
$21.3B
| $411K | 0.04% |
1,792
+224
| +14% | +$53.8K |
2025 Q4
3 quarters
|
|
392
VICI Properties
VICI
$25.7B
| $407K | 0.04% |
17,699
+4,293
| +32% | +$111K |
2023 Q3
12 quarters
|
|
393
Everest Group
EG
$15.1B
| $405K | 0.04% |
1,108
+116
| +12% | +$43.4K |
2025 Q4
3 quarters
|
|
394
Southwest Airlines
LUV
$19.4B
| $403K | 0.04% |
9,683
+2,435
| +34% | +$107K |
2025 Q4
3 quarters
|
|
395
Skyworks Solutions
SWKS
$19.1B
| $401K | 0.04% |
4,693
+342
| +8% | +$24.1K |
2025 Q4
3 quarters
|
|
396
Blackstone
BX
$88B
| $401K | 0.04% |
3,575
+638
| +22% | +$83.5K |
2025 Q4
3 quarters
|
|
397
TechnipFMC
FTI
$27B
| $400K | 0.04% |
5,884
+119
| +2% | +$8.75K |
2026 Q1
2 quarters
|
|
398
Gartner
IT
$13.9B
| $395K | 0.04% |
2,116
+167
| +9% | +$28.5K |
2025 Q4
3 quarters
|
|
399
Zebra Technologies
ZBRA
$18.2B
| $395K | 0.04% |
1,057
-200
| -16% | -$65.7K |
2025 Q4
3 quarters
|
|
400
Viatris
VTRS
$21.4B
| $394K | 0.04% |
22,249
+1,843
| +9% | +$31.1K |
2023 Q3
12 quarters
|
|
Similar funds
TCM
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.