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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 | |
|---|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.3B
| $1.51M | 0.14% |
28,795
-125
| -0.4% | -$6.88K |
2023 Q2
13 quarters
|
|
127
Altria Group
MO
$124B
| $1.51M | 0.14% |
22,436
+3,079
| +16% | +$214K |
2023 Q2
13 quarters
|
|
128
Royal Caribbean
RCL
$75.4B
| $1.48M | 0.14% |
5,577
+361
| +7% | +$102K |
2025 Q4
3 quarters
|
|
129
Nucor
NUE
$59.2B
| $1.48M | 0.14% |
6,331
+309
| +5% | +$77.2K |
2025 Q4
3 quarters
|
|
130
Qualcomm
QCOM
$185B
| $1.47M | 0.14% |
8,002
-919
| -10% | -$159K |
2023 Q1
14 quarters
|
|
131
Workday
WDAY
$47B
| $1.47M | 0.14% |
7,724
-254
| -3% | -$44.2K |
2025 Q4
3 quarters
|
|
132
SLB Ltd
SLB
$72.8B
| $1.44M | 0.13% |
29,465
+1,345
| +5% | +$69.3K |
2023 Q1
14 quarters
|
|
133
Rockwell Automation
ROK
$47.1B
| $1.41M | 0.13% |
3,247
+215
| +7% | +$95.6K |
2025 Q4
3 quarters
|
|
134
Comfort Systems
FIX
$51.5B
| $1.41M | 0.13% |
853
+49
| +6% | +$82.3K |
2025 Q4
3 quarters
|
|
135
Agilent Technologies
A
$47.9B
| $1.38M | 0.13% |
7,998
+408
| +5% | +$60.1K |
2025 Q4
3 quarters
|
|
136
Realty Income
O
$52.5B
| $1.36M | 0.13% |
25,100
+1,103
| +5% | +$68K |
2023 Q2
13 quarters
|
|
137
eBay
EBAY
$53.6B
| $1.36M | 0.12% |
12,797
+958
| +8% | +$104K |
2023 Q2
13 quarters
|
|
138
Ameriprise Financial
AMP
$42.4B
| $1.34M | 0.12% |
2,731
+35
| +1% | +$18.8K |
2025 Q4
3 quarters
|
|
139
Uber
UBER
$143B
| $1.34M | 0.12% |
19,562
-2,514
| -11% | -$184K |
2023 Q4
11 quarters
|
|
140
Monster Beverage
MNST
$91.7B
| $1.34M | 0.12% |
32,082
+2,764
| +9% | +$128K |
2023 Q3
12 quarters
|
|
141
HP
HPQ
$27.3B
| $1.32M | 0.12% |
42,118
-1,377
| -3% | -$39.7K |
2023 Q2
13 quarters
|
|
142
Kimberly-Clark
KMB
$35.1B
| $1.31M | 0.12% |
13,432
+1,535
| +13% | +$164K |
2025 Q4
3 quarters
|
|
143
Constellation Energy
CEG
$93.3B
| $1.3M | 0.12% |
5,126
-24
| -0.5% | -$6.42K |
2025 Q4
3 quarters
|
|
144
Apollo Global Management
APO
$65.5B
| $1.3M | 0.12% |
11,213
+687
| +7% | +$87.2K |
2025 Q4
3 quarters
|
|
145
Oneok
OKE
$58.3B
| $1.29M | 0.12% |
15,108
+1,319
| +10% | +$121K |
2023 Q2
13 quarters
|
|
146
Truist Financial
TFC
$56.6B
| $1.29M | 0.12% |
27,769
+2,815
| +11% | +$143K |
2023 Q1
14 quarters
|
|
147
Edwards Lifesciences
EW
$50.3B
| $1.28M | 0.12% |
14,865
+845
| +6% | +$75.1K |
2023 Q1
14 quarters
|
|
148
UnitedHealth
UNH
$365B
| $1.28M | 0.12% |
3,487
+244
| +8% | +$98.2K |
2025 Q4
3 quarters
|
|
149
Philip Morris
PM
$313B
| $1.27M | 0.12% |
6,666
+437
| +7% | +$82.6K |
2025 Q4
3 quarters
|
|
150
Ferguson
FERG
$43.8B
| $1.26M | 0.12% |
5,678
+1,590
| +39% | +$368K |
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.