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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 | |
|---|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$10.5B
| – | – |
-101
| Closed | -$24.1K | – |
|
752
Rentokil
RTO
$10.7B
| – | – |
-721
| Closed | -$20.6K | – |
|
753
SK Telecom
SKM
$12.4B
| – | – |
-998
| Closed | -$32.1K | – |
|
754
SoFi Technologies
SOFI
$18.5B
| – | – |
-1,145
| Closed | -$20.5K | – |
|
755
SPX Corp
SPXC
$8.34B
| – | – |
-110
| Closed | -$27K | – |
|
756
Terex
TEX
$5.8B
| – | – |
-333
| Closed | -$24.1K | – |
|
757
TIM SA
TIMB
$8.87B
| – | – |
-1,201
| Closed | -$25.7K | – |
|
758
DELISTED
Taylor Morrison
TMHC
| – | – |
-746
| Closed | -$53.5K | – |
|
759
Trex
TREX
$4.74B
| – | – |
-716
| Closed | -$35.8K | – |
|
760
Trade Desk
TTD
$5.8B
| – | – |
-14,410
| Closed | -$261K | – |
|
761
DELISTED
Webster Financial
WBS
| – | – |
-583
| Closed | -$44.6K | – |
|
762
Werner Enterprises
WERN
$1.81B
| – | – |
-551
| Closed | -$24K | – |
|
763
Wintrust Financial
WTFC
$9.6B
| – | – |
-127
| Closed | -$20.4K | – |
|
764
Woodward
WWD
$19.4B
| – | – |
-61
| Closed | -$26K | – |
|
765
Talen Energy Corp
TLN
$16.6B
| – | – |
-67
| Closed | -$25.7K | – |
|
766
CNH Industrial
CNH
$18B
| – | – |
-14,363
| Closed | -$161K | – |
|
767
CoreWeave
CRWV
$33.7B
| – | – |
-244
| Closed | -$24.3K | – |
|
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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.