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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 | |
|---|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$93.3B
| $1.85M | 0.17% |
1,068
+5
| +0.5% | +$9.28K |
2025 Q4
3 quarters
|
|
102
Ecolab
ECL
$80.2B
| $1.82M | 0.17% |
6,613
+245
| +4% | +$68K |
2025 Q4
3 quarters
|
|
103
United Rentals
URI
$63.8B
| $1.81M | 0.17% |
1,806
+65
| +4% | +$69.3K |
2025 Q4
3 quarters
|
|
104
Moody's
MCO
$83.3B
| $1.8M | 0.17% |
3,970
+168
| +4% | +$81.5K |
2025 Q4
3 quarters
|
|
105
Cummins
CMI
$71.9B
| $1.8M | 0.17% |
3,489
+214
| +7% | +$129K |
2025 Q4
3 quarters
|
|
106
Synopsys
SNPS
$87.1B
| $1.8M | 0.17% |
4,136
+344
| +9% | +$140K |
2025 Q4
3 quarters
|
|
107
CBRE Group
CBRE
$37.9B
| $1.79M | 0.16% |
13,904
+303
| +2% | +$43.4K |
2023 Q2
13 quarters
|
|
108
Hilton Worldwide
HLT
$77.9B
| $1.77M | 0.16% |
5,575
+304
| +6% | +$97.4K |
2025 Q4
3 quarters
|
|
109
Intel
INTC
$486B
| $1.72M | 0.16% |
14,343
-265
| -2% | -$27K |
2023 Q1
14 quarters
|
|
110
Ross Stores
ROST
$76.2B
| $1.7M | 0.16% |
7,297
+344
| +5% | +$80.7K |
2025 Q4
3 quarters
|
|
111
Chevron
CVX
$440B
| $1.7M | 0.16% |
8,331
+1,247
| +18% | +$246K |
2025 Q4
3 quarters
|
|
112
Delta Air Lines
DAL
$49.1B
| $1.69M | 0.15% |
20,190
+487
| +2% | +$41.3K |
2023 Q2
13 quarters
|
|
113
Yum! Brands
YUM
$40.9B
| $1.68M | 0.15% |
12,294
+1,055
| +9% | +$158K |
2023 Q2
13 quarters
|
|
114
Colgate-Palmolive
CL
$74.4B
| $1.67M | 0.15% |
19,591
+968
| +5% | +$87.6K |
2023 Q1
14 quarters
|
|
115
Thermo Fisher Scientific
TMO
$251B
| $1.65M | 0.15% |
2,451
+53
| +2% | +$31.5K |
2025 Q4
3 quarters
|
|
116
Cigna
CI
$78.9B
| $1.65M | 0.15% |
6,052
+256
| +4% | +$72.1K |
2025 Q4
3 quarters
|
|
117
American Tower
AMT
$85.3B
| $1.64M | 0.15% |
10,020
+484
| +5% | +$83.1K |
2025 Q4
3 quarters
|
|
118
State Street
STT
$45.4B
| $1.61M | 0.15% |
9,239
+156
| +2% | +$28.9K |
2023 Q1
14 quarters
|
|
119
iShares MSCI China ETF
MCHI
$5.75B
| $1.6M | 0.15% |
30,645
-728
| -2% | -$39.3K |
2025 Q4
3 quarters
|
|
120
Keysight
KEYS
$57.2B
| $1.59M | 0.15% |
4,358
+204
| +5% | +$67.2K |
2023 Q2
13 quarters
|
|
121
Digital Realty Trust
DLR
$64.2B
| $1.58M | 0.14% |
8,977
+677
| +8% | +$126K |
2025 Q4
3 quarters
|
|
122
Starbucks
SBUX
$112B
| $1.56M | 0.14% |
16,559
+499
| +3% | +$51.5K |
2025 Q4
3 quarters
|
|
123
W.W. Grainger
GWW
$62.1B
| $1.54M | 0.14% |
1,234
+61
| +5% | +$80.5K |
2025 Q4
3 quarters
|
|
124
O'Reilly Automotive
ORLY
$72.1B
| $1.53M | 0.14% |
17,940
+1,121
| +7% | +$98.7K |
2023 Q3
12 quarters
|
|
125
Intuitive Surgical
ISRG
$153B
| $1.52M | 0.14% |
3,735
+450
| +14% | +$172K |
2025 Q4
3 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.