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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 | |
|---|---|---|---|---|---|---|---|
676
iShares MSCI Turkey ETF
TUR
$156M
| $24.7K | ﹤0.01% |
730
-32
| -4% | -$1.24K |
2025 Q4
3 quarters
|
|
677
Stifel
SF
$10.1B
| $24.4K | ﹤0.01% |
348
| – | – |
2025 Q4
3 quarters
|
|
678
EastGroup Properties
EGP
$10.8B
| $24.3K | ﹤0.01% |
123
| – | – |
2025 Q4
3 quarters
|
|
679
PJT Partners
PJT
$3.5B
| $24.3K | ﹤0.01% |
+170
| New | +$28.3K |
2026 Q3
0 quarters
|
|
680
FTAI Aviation
FTAI
$16.2B
| $24.2K | ﹤0.01% |
+145
| New | +$29.7K |
2026 Q3
0 quarters
|
|
681
Brinker International
EAT
$8.18B
| $24.2K | ﹤0.01% |
+125
| New | +$26.4K |
2026 Q3
0 quarters
|
|
682
Crocs
CROX
$5.82B
| $24K | ﹤0.01% |
205
| – | – |
2026 Q2
1 quarter
|
|
683
Amylyx Pharmaceuticals
AMLX
$3.61B
| $23.8K | ﹤0.01% |
+819
| New | +$21.7K |
2026 Q3
0 quarters
|
|
684
Cathay General Bancorp
CATY
$4.05B
| $23.8K | ﹤0.01% |
400
-197
| -33% | -$12.3K |
2026 Q1
2 quarters
|
|
685
SouthState Bank Corp
SSB
$10B
| $23.7K | ﹤0.01% |
238
| – | – |
2025 Q4
3 quarters
|
|
686
Takeda Pharmaceutical
TAK
$64.1B
| $23.4K | ﹤0.01% |
+1,288
| New | +$22.8K |
2026 Q3
0 quarters
|
|
687
Vodafone
VOD
$36.8B
| $23.3K | ﹤0.01% |
+1,444
| New | +$23K |
2026 Q3
0 quarters
|
|
688
Commault Systems
CVLT
$6.46B
| $23.2K | ﹤0.01% |
155
| – | – |
2026 Q2
1 quarter
|
|
689
Navitas Semiconductor
NVTS
$2.29B
| $23.1K | ﹤0.01% |
1,993
-87
| -4% | -$1.07K |
2026 Q2
1 quarter
|
|
690
Portland General Electric
POR
$5.21B
| $22.9K | ﹤0.01% |
514
| – | – |
2025 Q4
3 quarters
|
|
691
Nu Holdings
NU
$72.9B
| $22.9K | ﹤0.01% |
1,809
| – | – |
2026 Q2
1 quarter
|
|
692
First Industrial Realty Trust
FR
$7.85B
| $22.9K | ﹤0.01% |
384
| – | – |
2026 Q2
1 quarter
|
|
693
Avantor
AVTR
$11.2B
| $22.9K | ﹤0.01% |
+1,519
| New | +$20.4K |
2026 Q3
0 quarters
|
|
694
InterContinental Hotels
IHG
$25B
| $22.8K | ﹤0.01% |
142
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
695
Mobility Global Inc
MBGL
$5.93B
| $22.7K | ﹤0.01% |
+1,326
| New | +$26.7K |
2026 Q3
0 quarters
|
|
696
Watts Water Technologies
WTS
$12B
| $22.7K | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
697
Box
BOX
$5.73B
| $22.6K | ﹤0.01% |
+676
| New | +$21.8K |
2026 Q3
0 quarters
|
|
698
Flowserve
FLS
$8.89B
| $22.6K | ﹤0.01% |
309
| – | – |
2025 Q4
3 quarters
|
|
699
Donaldson
DCI
$10.1B
| $22.5K | ﹤0.01% |
259
| – | – |
2026 Q2
1 quarter
|
|
700
Chord Energy
CHRD
$8.33B
| $22.5K | ﹤0.01% |
+168
| New | +$23K |
2026 Q3
0 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.