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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 | |
|---|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$18B
| $84.1K | 0.01% |
679
| – | – |
2025 Q4
3 quarters
|
|
552
HF Sinclair
DINO
$22.3B
| $80.7K | 0.01% |
752
-15
| -2% | -$1.42K |
2025 Q4
3 quarters
|
|
553
Strategy Inc
MSTR
$65B
| $80.2K | 0.01% |
524
+93
| +22% | +$10.8K |
2026 Q1
2 quarters
|
|
554
Infosys
INFY
$51.6B
| $79.7K | 0.01% |
7,406
| – | – |
2026 Q1
2 quarters
|
|
555
NorthWestern Energy
NWE
$4.68B
| $79.7K | 0.01% |
1,165
-180
| -13% | -$12.7K |
2025 Q4
3 quarters
|
|
556
Vicor
VICR
$9.8B
| $79.2K | 0.01% |
+274
| New | +$62K |
2026 Q3
0 quarters
|
|
557
Manulife Financial
MFC
$74.9B
| $78.3K | 0.01% |
1,292
-13
| -1% | -$563 |
2025 Q4
3 quarters
|
|
558
United Therapeutics
UTHR
$24.2B
| $76.4K | 0.01% |
141
| – | – |
2025 Q4
3 quarters
|
|
559
MongoDB
MDB
$31.5B
| $75K | 0.01% |
215
+27
| +14% | +$10.2K |
2025 Q4
3 quarters
|
|
560
Lincoln Electric
LECO
$14.3B
| $74.9K | 0.01% |
283
| – | – |
2025 Q4
3 quarters
|
|
561
Guardant Health
GH
$22.4B
| $72.6K | 0.01% |
407
+145
| +55% | +$23.7K |
2025 Q4
3 quarters
|
|
562
Unum
UNM
$14.8B
| $71.6K | 0.01% |
816
| – | – |
2025 Q4
3 quarters
|
|
563
ITT
ITT
$17.9B
| $70.6K | 0.01% |
350
-17
| -5% | -$3.43K |
2025 Q4
3 quarters
|
|
564
10x Genomics
TXG
$9.8B
| $68.5K | 0.01% |
+758
| New | +$44.3K |
2026 Q3
0 quarters
|
|
565
Valaris
VAL
$6.37B
| $65.8K | 0.01% |
838
+313
| +60% | +$25.5K |
2026 Q2
1 quarter
|
|
566
Owens Corning
OC
$8.87B
| $64.9K | 0.01% |
556
+118
| +27% | +$16.5K |
2025 Q4
3 quarters
|
|
567
Futu Holdings
FUTU
$14.7B
| $64.5K | 0.01% |
583
+94
| +19% | +$10.2K |
2026 Q1
2 quarters
|
|
568
Reinsurance Group of America
RGA
$17.6B
| $64.3K | 0.01% |
261
+3
| +1% | +$726 |
2025 Q4
3 quarters
|
|
569
Diageo
DEO
$51.6B
| $63.6K | 0.01% |
743
-168
| -18% | -$14.8K |
2025 Q4
3 quarters
|
|
570
RELX
RELX
$68B
| $63.4K | 0.01% |
1,910
| – | – |
2026 Q1
2 quarters
|
|
571
Brookfield Renewable
BEPC
$5.48B
| $63.1K | 0.01% |
2,237
-2,416
| -52% | -$79.1K |
2025 Q4
3 quarters
|
|
572
Fluor
FLR
$6.21B
| $62.7K | 0.01% |
+1,310
| New | +$68.3K |
2026 Q3
0 quarters
|
|
573
Itaú Unibanco
ITUB
$107B
| $62.6K | 0.01% |
7,341
| – | – |
2026 Q1
2 quarters
|
|
574
TotalEnergies
TTE
$199B
| $62.4K | 0.01% |
730
| – | – |
2025 Q4
3 quarters
|
|
575
Nutanix
NTNX
$19B
| $61.7K | 0.01% |
876
+258
| +42% | +$16.2K |
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.