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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 | |
|---|---|---|---|---|---|---|---|
526
BCE
BCE
$18.6B
| $143K | 0.01% |
4,942
-124
| -2% | -$2.77K |
2025 Q4
3 quarters
|
|
527
Graco
GGG
$13.2B
| $142K | 0.01% |
1,854
-2,317
| -56% | -$181K |
2025 Q4
3 quarters
|
|
528
Woodside Energy
WDS
$44.8B
| $140K | 0.01% |
6,313
-407
| -6% | -$9.15K |
2025 Q4
3 quarters
|
|
529
Lloyds Banking Group
LYG
$78.3B
| $136K | 0.01% |
24,102
-1,050
| -4% | -$6.29K |
2025 Q2
5 quarters
|
|
530
Petrobras
PBR
$166B
| $134K | 0.01% |
6,419
-70
| -1% | -$1.33K |
2025 Q4
3 quarters
|
|
531
Cemex
CX
$14.9B
| $134K | 0.01% |
14,057
| – | – |
2025 Q4
3 quarters
|
|
532
Range Resources
RRC
$10B
| $131K | 0.01% |
3,537
| – | – |
2025 Q4
3 quarters
|
|
533
Carlisle Companies
CSL
$13.6B
| $125K | 0.01% |
388
-575
| -60% | -$200K |
2025 Q4
3 quarters
|
|
534
Spotify
SPOT
$108B
| $123K | 0.01% |
253
+59
| +30% | +$30K |
2025 Q4
3 quarters
|
|
535
Roblox
RBLX
$38B
| $116K | 0.01% |
2,733
+1,504
| +122% | +$68.2K |
2025 Q4
3 quarters
|
|
536
Sony
SONY
$147B
| $111K | 0.01% |
4,726
| – | – |
2025 Q4
3 quarters
|
|
537
National Grid
NGG
$81.5B
| $110K | 0.01% |
1,447
-12
| -0.8% | -$957 |
2025 Q4
3 quarters
|
|
538
Jones Lang LaSalle
JLL
$14.3B
| $103K | 0.01% |
338
-7
| -2% | -$2.43K |
2025 Q4
3 quarters
|
|
539
ASE Group
ASX
$110B
| $98.8K | 0.01% |
2,222
-53
| -2% | -$2.08K |
2026 Q2
1 quarter
|
|
540
US Foods
USFD
$22.4B
| $97.8K | 0.01% |
1,061
-43
| -4% | -$4.35K |
2025 Q4
3 quarters
|
|
541
Alibaba
BABA
$263B
| $97.2K | 0.01% |
904
| – | – |
2026 Q1
2 quarters
|
|
542
Unity
U
$17.8B
| $95.3K | 0.01% |
2,329
+297
| +15% | +$11.4K |
2025 Q4
3 quarters
|
|
543
Equinor
EQNR
$108B
| $94.4K | 0.01% |
2,270
-31
| -1% | -$1.25K |
2026 Q1
2 quarters
|
|
544
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $93.2K | 0.01% |
476
| – | – |
2026 Q2
1 quarter
|
|
545
Semtech
SMTC
$13.1B
| $92K | 0.01% |
516
-75
| -13% | -$10.6K |
2026 Q2
1 quarter
|
|
546
MACOM Technology Solutions
MTSI
$20.7B
| $91.4K | 0.01% |
321
+264
| +463% | +$74K |
2026 Q2
1 quarter
|
|
547
Sterling Infrastructure
STRL
$12.9B
| $90.5K | 0.01% |
184
+6
| +3% | +$3.38K |
2026 Q2
1 quarter
|
|
548
Hyatt Hotels
H
$16.6B
| $89.3K | 0.01% |
563
+12
| +2% | +$2.1K |
2026 Q2
1 quarter
|
|
549
WESCO International
WCC
$17B
| $87K | 0.01% |
242
+3
| +1% | +$1.03K |
2025 Q4
3 quarters
|
|
550
News Corp Class B
NWS
$18B
| $86.9K | 0.01% |
2,741
+475
| +21% | +$15.4K |
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.