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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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$420B
| $2.37M | 0.22% |
22,024
+3,569
| +19% | +$402K |
2023 Q1
14 quarters
|
|
77
ASML
ASML
$635B
| $2.34M | 0.22% |
1,293
-26
| -2% | -$45.1K |
2025 Q4
3 quarters
|
|
78
Lowe's Companies
LOW
$110B
| $2.34M | 0.22% |
12,704
+359
| +3% | +$74.5K |
2023 Q1
14 quarters
|
|
79
Equinix
EQIX
$96.3B
| $2.33M | 0.21% |
2,308
+124
| +6% | +$129K |
2025 Q4
3 quarters
|
|
80
United Parcel Service
UPS
$82.9B
| $2.3M | 0.21% |
24,653
+677
| +3% | +$71.1K |
2023 Q1
14 quarters
|
|
81
DELISTED
Warner Bros
WBD
| $2.29M | 0.21% |
73,992
+1,002
| +1% | +$27.8K |
2023 Q3
12 quarters
|
|
82
Stryker
SYK
$114B
| $2.28M | 0.21% |
8,276
+141
| +2% | +$44.4K |
2025 Q4
3 quarters
|
|
83
Sempra
SRE
$53.4B
| $2.27M | 0.21% |
29,131
+1,575
| +6% | +$136K |
2023 Q1
14 quarters
|
|
84
PNC Financial Services
PNC
$86.3B
| $2.22M | 0.2% |
9,994
+459
| +5% | +$113K |
2023 Q1
14 quarters
|
|
85
Phillips 66
PSX
$116B
| $2.2M | 0.2% |
8,621
+318
| +4% | +$72.6K |
2025 Q4
3 quarters
|
|
86
United Airlines
UAL
$31B
| $2.2M | 0.2% |
19,821
+207
| +1% | +$24.4K |
2023 Q3
12 quarters
|
|
87
KLA
KLAC
$217B
| $2.11M | 0.19% |
10,802
+747
| +7% | +$147K |
2025 Q4
3 quarters
|
|
88
Marathon Petroleum
MPC
$133B
| $2.1M | 0.19% |
5,313
-9
| -0.2% | -$3.11K |
2025 Q4
3 quarters
|
|
89
Cadence Design Systems
CDNS
$89.7B
| $2.04M | 0.19% |
6,182
+418
| +7% | +$137K |
2023 Q1
14 quarters
|
|
90
Travelers Companies
TRV
$80.4B
| $2.04M | 0.19% |
5,719
+113
| +2% | +$41.4K |
2025 Q4
3 quarters
|
|
91
Hewlett Packard
HPE
$74.2B
| $2.04M | 0.19% |
31,881
-386
| -1% | -$20.4K |
2023 Q2
13 quarters
|
|
92
US Bancorp
USB
$90.1B
| $2M | 0.18% |
34,608
+1,732
| +5% | +$108K |
2023 Q1
14 quarters
|
|
93
ICL Group
ICL
$6.3B
| $2M | 0.18% |
129,230
-3,068
| -2% | -$16.4K |
2026 Q2
1 quarter
|
|
94
GSK
GSK
$99.1B
| $1.98M | 0.18% |
41,071
-946
| -2% | -$48.3K |
2023 Q4
11 quarters
|
|
95
Quanta Services
PWR
$93B
| $1.97M | 0.18% |
3,065
+384
| +14% | +$248K |
2025 Q4
3 quarters
|
|
96
Fortive
FTV
$17.4B
| $1.93M | 0.18% |
35,152
+863
| +3% | +$51.1K |
2023 Q2
13 quarters
|
|
97
Intercontinental Exchange
ICE
$88.9B
| $1.86M | 0.17% |
12,257
+612
| +5% | +$92.4K |
2023 Q1
14 quarters
|
|
98
CSX Corp
CSX
$88.7B
| $1.86M | 0.17% |
39,905
+1,612
| +4% | +$79.9K |
2023 Q1
14 quarters
|
|
99
NXP Semiconductors
NXPI
$58B
| $1.85M | 0.17% |
7,788
+541
| +7% | +$132K |
2025 Q4
3 quarters
|
|
100
Marsh
MRSH
$90B
| $1.85M | 0.17% |
10,834
+477
| +5% | +$87.3K |
2023 Q1
14 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.