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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
AMT icon
101
American Tower
AMT
$79.2B
$1.67M 0.18%
9,653
+354
+4% +$63.7K
UAL icon
102
United Airlines
UAL
$37.5B
$1.66M 0.18%
18,035
+413
+2% +$43.3K
TRV icon
103
Travelers Companies
TRV
$78.5B
$1.65M 0.17%
5,662
+384
+7% +$112K
NFLX icon
104
Netflix
NFLX
$290B
$1.65M 0.17%
17,167
+2,845
+20% +$251K
VLO icon
105
Valero Energy
VLO
$91.9B
$1.65M 0.17%
6,670
+42
+0.6% +$8.66K
ZTS icon
106
Zoetis
ZTS
$32.1B
$1.64M 0.17%
13,866
+956
+7% +$118K
HLT icon
107
Hilton Worldwide
HLT
$73.1B
$1.64M 0.17%
5,380
-32
-0.6% -$9.7K
CBOE icon
108
Cboe Global Markets
CBOE
$28.6B
$1.61M 0.17%
5,736
+258
+5% +$71.8K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.61M 0.17%
18,900
+1,256
+7% +$112K
CI icon
110
Cigna
CI
$74.5B
$1.6M 0.17%
6,001
-10
-0.2% -$2.77K
CMI icon
111
Cummins
CMI
$89.5B
$1.59M 0.17%
2,958
+53
+2% +$30K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.3B
$1.58M 0.17%
17,091
-39
-0.2% -$3.66K
CVX icon
113
Chevron
CVX
$373B
$1.57M 0.17%
7,572
-479
-6% -$87.3K
SNPS icon
114
Synopsys
SNPS
$73.6B
$1.53M 0.16%
3,859
+47
+1% +$21.2K
UBER icon
115
Uber
UBER
$147B
$1.53M 0.16%
21,251
+111
+0.5% +$8.54K
SLB icon
116
SLB Ltd
SLB
$70.3B
$1.5M 0.16%
29,239
-905
-3% -$43.9K
PSX icon
117
Phillips 66
PSX
$82.9B
$1.5M 0.16%
8,208
-193
-2% -$30.2K
CRH icon
118
CRH
CRH
$68.8B
$1.49M 0.16%
14,213
-442
-3% -$51.9K
CSCO icon
119
Cisco
CSCO
$441B
$1.48M 0.16%
19,014
+1,118
+6% +$87.5K
CTAS icon
120
Cintas
CTAS
$81.8B
$1.47M 0.15%
8,663
-73
-0.8% -$14K
SRE icon
121
Sempra
SRE
$60.3B
$1.46M 0.15%
15,060
+1,386
+10% +$127K
MMM icon
122
3M
MMM
$83.4B
$1.46M 0.15%
10,025
-39
-0.4% -$6.21K
SBUX icon
123
Starbucks
SBUX
$120B
$1.45M 0.15%
16,187
+751
+5% +$71K
DLR icon
124
Digital Realty Trust
DLR
$64.3B
$1.45M 0.15%
8,035
+256
+3% +$43.8K
MCO icon
125
Moody's
MCO
$89.2B
$1.43M 0.15%
3,276
-168
-5% -$79.5K
3 4
5
6 7

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SFBLI
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PWA
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DCM
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HTIM
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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.