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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 | |
|---|---|---|---|---|---|---|---|
51
Target
TGT
$69.6B
| $3.09M | 0.28% |
19,699
+122
| +0.6% | +$18.3K |
2023 Q1
14 quarters
|
|
52
Fortinet
FTNT
$126B
| $3.07M | 0.28% |
17,179
+458
| +3% | +$74.3K |
2023 Q3
12 quarters
|
|
53
Danaher
DHR
$158B
| $3.03M | 0.28% |
13,696
+884
| +7% | +$181K |
2023 Q1
14 quarters
|
|
54
Prologis
PLD
$118B
| $2.99M | 0.27% |
23,009
+1,661
| +8% | +$233K |
2023 Q1
14 quarters
|
|
55
Charles Schwab
SCHW
$155B
| $2.99M | 0.27% |
30,561
+876
| +3% | +$92.2K |
2023 Q1
14 quarters
|
|
56
AT&T
T
$159B
| $2.98M | 0.27% |
122,044
+6,980
| +6% | +$168K |
2023 Q2
13 quarters
|
|
57
Vertex Pharmaceuticals
VRTX
$127B
| $2.97M | 0.27% |
5,673
+142
| +3% | +$72.7K |
2025 Q4
3 quarters
|
|
58
Adobe
ADBE
$96.2B
| $2.86M | 0.26% |
11,921
+243
| +2% | +$60.8K |
2023 Q1
14 quarters
|
|
59
Sun Life Financial
SLF
$43.7B
| $2.86M | 0.26% |
25,783
-622
| -2% | -$50K |
2023 Q4
11 quarters
|
|
60
Progressive
PGR
$127B
| $2.81M | 0.26% |
13,545
+892
| +7% | +$193K |
2023 Q1
14 quarters
|
|
61
Ingersoll Rand
IR
$30.2B
| $2.78M | 0.26% |
37,070
+214
| +0.6% | +$17K |
2023 Q2
13 quarters
|
|
62
Newmont
NEM
$124B
| $2.78M | 0.26% |
24,090
-347
| -1% | -$38.8K |
2023 Q1
14 quarters
|
|
63
Booking.com
BKNG
$122B
| $2.74M | 0.25% |
16,817
+498
| +3% | +$93.6K |
2025 Q4
3 quarters
|
|
64
TJX Companies
TJX
$162B
| $2.73M | 0.25% |
20,629
+1,270
| +7% | +$183K |
2023 Q1
14 quarters
|
|
65
S&P Global
SPGI
$126B
| $2.7M | 0.25% |
6,833
+466
| +7% | +$197K |
2025 Q4
3 quarters
|
|
66
Goldman Sachs
GS
$255B
| $2.63M | 0.24% |
2,923
+114
| +4% | +$117K |
2025 Q4
3 quarters
|
|
67
TE Connectivity
TEL
$61.5B
| $2.53M | 0.23% |
11,981
+168
| +1% | +$34.7K |
2023 Q3
12 quarters
|
|
68
Valero Energy
VLO
$125B
| $2.52M | 0.23% |
6,514
-194
| -3% | -$65.5K |
2025 Q4
3 quarters
|
|
69
Intuit
INTU
$87B
| $2.52M | 0.23% |
9,148
+294
| +3% | +$92.4K |
2025 Q4
3 quarters
|
|
70
Trane Technologies
TT
$102B
| $2.52M | 0.23% |
5,567
+148
| +3% | +$68.1K |
2025 Q4
3 quarters
|
|
71
Expedia Group
EXPE
$35B
| $2.51M | 0.23% |
9,539
-107
| -1% | -$31.1K |
2025 Q4
3 quarters
|
|
72
Comcast
CMCSA
$77.7B
| $2.44M | 0.22% |
112,243
+2,625
| +2% | +$64.3K |
2023 Q2
13 quarters
|
|
73
Capital One
COF
$123B
| $2.42M | 0.22% |
12,559
+211
| +2% | +$44.3K |
2023 Q2
13 quarters
|
|
74
Johnson Controls International
JCI
$89.8B
| $2.38M | 0.22% |
15,997
+544
| +4% | +$78.7K |
2023 Q1
14 quarters
|
|
75
Principal Financial Group
PFG
$22.9B
| $2.37M | 0.22% |
21,194
+271
| +1% | +$30.7K |
2023 Q2
13 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.