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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 | |
|---|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$8.07B
| $366K | 0.03% |
6,499
+881
| +16% | +$53.1K |
2025 Q4
3 quarters
|
|
427
Jack Henry & Associates
JKHY
$10.8B
| $366K | 0.03% |
2,554
-3
| -0.1% | -$467 |
2025 Q4
3 quarters
|
|
428
Trimble
TRMB
$14.6B
| $366K | 0.03% |
6,402
-2,889
| -31% | -$164K |
2025 Q4
3 quarters
|
|
429
Huntington Ingalls Industries
HII
$10.8B
| $364K | 0.03% |
1,364
+285
| +26% | +$83.2K |
2025 Q4
3 quarters
|
|
430
Loews
L
$22.8B
| $364K | 0.03% |
3,483
+513
| +17% | +$57.5K |
2025 Q4
3 quarters
|
|
431
Equifax
EFX
$20.6B
| $363K | 0.03% |
2,648
+406
| +18% | +$70.6K |
2025 Q4
3 quarters
|
|
432
Assurant
AIZ
$14.1B
| $363K | 0.03% |
1,379
+93
| +7% | +$26K |
2025 Q4
3 quarters
|
|
433
Leidos
LDOS
$16.1B
| $362K | 0.03% |
2,969
+477
| +19% | +$59.6K |
2025 Q4
3 quarters
|
|
434
Solventum
SOLV
$14.7B
| $361K | 0.03% |
4,096
+494
| +14% | +$42.3K |
2025 Q4
3 quarters
|
|
435
EchoStar
ECHO
$27.1B
| $361K | 0.03% |
4,038
+1,628
| +68% | +$148K |
2026 Q1
2 quarters
|
|
436
Federal Realty Investment Trust
FRT
$9.21B
| $360K | 0.03% |
3,326
+592
| +22% | +$70.1K |
2025 Q4
3 quarters
|
|
437
Globe Life
GL
$13.1B
| $359K | 0.03% |
2,169
+154
| +8% | +$27.1K |
2025 Q4
3 quarters
|
|
438
Textron
TXT
$13.2B
| $359K | 0.03% |
4,707
+1,329
| +39% | +$113K |
2025 Q4
3 quarters
|
|
439
Mid-America Apartment Communities
MAA
$13.6B
| $356K | 0.03% |
3,027
+714
| +31% | +$92.9K |
2025 Q4
3 quarters
|
|
440
VeriSign
VRSN
$27.8B
| $356K | 0.03% |
1,263
+167
| +15% | +$47.4K |
2025 Q4
3 quarters
|
|
441
AngloGold Ashanti
AU
$46.2B
| $355K | 0.03% |
3,779
| – | – |
2025 Q4
3 quarters
|
|
442
Hormel Foods
HRL
$11.2B
| $355K | 0.03% |
17,779
+5,721
| +47% | +$133K |
2023 Q2
13 quarters
|
|
443
Camden Property Trust
CPT
$11.6B
| $354K | 0.03% |
3,662
+804
| +28% | +$87K |
2025 Q4
3 quarters
|
|
444
Tapestry
TPR
$23.3B
| $354K | 0.03% |
3,076
+986
| +47% | +$132K |
2025 Q4
3 quarters
|
|
445
CF Industries
CF
$17.4B
| $352K | 0.03% |
3,057
+113
| +4% | +$13.9K |
2025 Q4
3 quarters
|
|
446
Otis Worldwide
OTIS
$27.4B
| $351K | 0.03% |
5,458
+785
| +17% | +$55.8K |
2025 Q4
3 quarters
|
|
447
Universal Health Services
UHS
$10.8B
| $351K | 0.03% |
2,014
+18
| +0.9% | +$3.02K |
2025 Q4
3 quarters
|
|
448
Norwegian Cruise Line
NCLH
$7.2B
| $350K | 0.03% |
23,881
+7,739
| +48% | +$135K |
2023 Q3
12 quarters
|
|
449
Stanley Black & Decker
SWK
$14.3B
| $348K | 0.03% |
3,924
+192
| +5% | +$18K |
2025 Q4
3 quarters
|
|
450
Occidental Petroleum
OXY
$62.7B
| $347K | 0.03% |
6,266
+618
| +11% | +$35.3K |
2025 Q4
3 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.