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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 | |
|---|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.27B
| – | – |
-380
| Closed | -$32K | – |
|
|
727
Builders FirstSource
BLDR
$5.77B
| – | – |
-3,965
| Closed | -$355K | – |
|
728
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-394
| Closed | -$22.5K | – |
|
729
Brixmor Property Group
BRX
$8.45B
| – | – |
-637
| Closed | -$20.1K | – |
|
730
Carpenter Technology
CRS
$18.1B
| – | – |
-50
| Closed | -$30.8K | – |
|
|
731
DELISTED
Electronic Arts
EA
| – | – |
-5,222
| Closed | -$1.07M | – |
|
732
Enova International
ENVA
$4.51B
| – | – |
-84
| Closed | -$20.2K | – |
|
|
733
Vanguard ESG US Stock ETF
ESGV
$13.5B
| – | – |
-77,000
| Closed | -$10.2M | – |
|
734
Genpact
G
$6.54B
| – | – |
-1,385
| Closed | -$38.1K | – |
|
735
Highwoods Properties
HIW
$3.2B
| – | – |
-735
| Closed | -$22.2K | – |
|
736
HubSpot
HUBS
$12.6B
| – | – |
-142
| Closed | -$25.9K | – |
|
737
DELISTED
Janus Henderson
JHG
| – | – |
-424
| Closed | -$22K | – |
|
738
Kodiak Sciences
KOD
$5.71B
| – | – |
-692
| Closed | -$27K | – |
|
739
Lazard
LAZ
$3.64B
| – | – |
-1,282
| Closed | -$53.8K | – |
|
740
Mueller Industries
MLI
$12.8B
| – | – |
-536
| Closed | -$32.9K | – |
|
741
NIO
NIO
$8.37B
| – | – |
-11,680
| Closed | -$59.1K | – |
|
742
Enpro
NPO
$6.2B
| – | – |
-62
| Closed | -$23.4K | – |
|
743
Nextpower Inc. Common Stock
NXT
$12.3B
| – | – |
-212
| Closed | -$25.3K | – |
|
744
OneMain Financial
OMF
$6.54B
| – | – |
-347
| Closed | -$21.2K | – |
|
745
Performance Food Group
PFGC
$15.3B
| – | – |
-185
| Closed | -$20.7K | – |
|
746
D-Wave Quantum Inc
QBTS
$4.57B
| – | – |
-1,099
| Closed | -$26.4K | – |
|
747
Qualys
QLYS
$6.83B
| – | – |
-149
| Closed | -$20.5K | – |
|
748
Radian Group
RDN
$4.59B
| – | – |
-784
| Closed | -$29.5K | – |
|
749
RenaissanceRe
RNR
$14.8B
| – | – |
-188
| Closed | -$59.6K | – |
|
750
Roivant Sciences
ROIV
$26.5B
| – | – |
-679
| Closed | -$24K | – |
|
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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.