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VSQM

V-Square Quantitative Management Portfolio holdings

AUM $946M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$16.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.63%
Holding
749
New
53
Increased
404
Reduced
175
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
TSLA icon
Tesla
TSLA
+$688K
3
V icon
Visa
V
+$514K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
PANW icon
Palo Alto Networks
PANW
+$489K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
2
SNDK
Sandisk
SNDK
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
4
MOH icon
Molina Healthcare
MOH
+$287K
5
DAY
Dayforce
DAY
+$265K

Sector Composition

1 Technology 26.64%
2 Financials 10.14%
3 Healthcare 9.62%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$2.82M 0.3%
11,621
+98
+0.9% +$27.1K
BKNG icon
52
Booking.com
BKNG
$141B
$2.8M 0.3%
16,600
+675
+4% +$124K
COST icon
53
Costco
COST
$417B
$2.72M 0.29%
2,732
+350
+15% +$341K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$2.67M 0.28%
4,664
-179
-4% -$115K
TSM icon
55
TSMC
TSM
$2.07T
$2.66M 0.28%
7,876
+1,259
+19% +$433K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$2.55M 0.27%
5,706
+82
+1% +$38.2K
PLD icon
57
Prologis
PLD
$140B
$2.54M 0.27%
19,223
+145
+0.8% +$19.4K
PGR icon
58
Progressive
PGR
$121B
$2.51M 0.27%
12,683
+130
+1% +$26.8K
GWW icon
59
W.W. Grainger
GWW
$65.9B
$2.51M 0.27%
2,300
+28
+1% +$30.6K
NEM icon
60
Newmont
NEM
$95.8B
$2.4M 0.25%
22,190
+3
+0% +$346
NOW icon
61
ServiceNow
NOW
$106B
$2.38M 0.25%
22,775
+1,043
+5% +$123K
COP icon
62
ConocoPhillips
COP
$140B
$2.38M 0.25%
18,013
-136
-0.7% -$15.1K
GS icon
63
Goldman Sachs
GS
$314B
$2.36M 0.25%
2,788
-217
-7% -$194K
ED icon
64
Consolidated Edison
ED
$41.4B
$2.35M 0.25%
20,782
+1,194
+6% +$129K
JPM icon
65
JPMorgan Chase
JPM
$907B
$2.34M 0.25%
7,942
+209
+3% +$63.4K
TT icon
66
Trane Technologies
TT
$104B
$2.31M 0.24%
5,542
+400
+8% +$170K
RJF icon
67
Raymond James Financial
RJF
$32.8B
$2.29M 0.24%
15,844
+39
+0.2% +$6.19K
COF icon
68
Capital One
COF
$128B
$2.29M 0.24%
12,565
+445
+4% +$93.1K
MET icon
69
MetLife
MET
$60.5B
$2.28M 0.24%
32,267
+2,013
+7% +$151K
SLF icon
70
Sun Life Financial
SLF
$45.3B
$2.22M 0.23%
25,422
– –
TEL icon
71
TE Connectivity
TEL
$59.3B
$2.16M 0.23%
10,313
+64
+0.6% +$14.1K
NVS icon
72
Novartis
NVS
$293B
$2.07M 0.22%
13,520
+1,040
+8% +$159K
ICE icon
73
Intercontinental Exchange
ICE
$79B
$2.06M 0.22%
13,072
+167
+1% +$27.2K
ISRG icon
74
Intuitive Surgical
ISRG
$122B
$1.98M 0.21%
4,302
-141
-3% -$71.3K
CBRE icon
75
CBRE Group
CBRE
$41.3B
$1.91M 0.2%
14,137
-162
-1% -$24.6K
1 2
3
4 5

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DCM
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V-Square Quantitative Management's Q1 2026 Portfolio in Review

As of Q1 2026, V-Square Quantitative Management held 749 positions worth $946M, down 1.7% from $962M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

V-Square Quantitative Management's Q1 2026 filing shows 53 new, 404 increased, 175 reduced and 28 closed positions. Its largest new stake was Ciena: 952 shares worth $370K. The largest sale was Alphabet (Google) Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • V-Square Quantitative Management's largest Q1 2026 buy was Ciena: 952 shares worth $370K.
  • V-Square Quantitative Management added most to NVIDIA in Q1 2026, an estimated $1.99M increase.
  • V-Square Quantitative Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • V-Square Quantitative Management fully exited Molina Healthcare in Q1 2026, selling an estimated $287K.
  • V-Square Quantitative Management's ten largest holdings make up 42% of its $946M portfolio in Q1 2026.
  • V-Square Quantitative Management opened 53 new positions and closed 28 in Q1 2026.
  • V-Square Quantitative Management's portfolio value fell 1.7% quarter-over-quarter to $946M.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.