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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
COR icon
151
Cencora
COR
$59.9B
$1.15M 0.12%
3,660
+118
+3% +$41.2K
CEG icon
152
Constellation Energy
CEG
$89.9B
$1.15M 0.12%
4,117
+84
+2% +$25.5K
HIG icon
153
Hartford Financial Services
HIG
$37.5B
$1.15M 0.12%
8,479
+531
+7% +$72.5K
AMP icon
154
Ameriprise Financial
AMP
$47.9B
$1.12M 0.12%
2,529
-18
-0.7% -$8.67K
IDXX icon
155
Idexx Laboratories
IDXX
$45.4B
$1.1M 0.12%
1,950
+13
+0.7% +$8.34K
EA icon
156
Electronic Arts
EA
$52.1B
$1.09M 0.12%
5,351
+1
+0% +$202
TRGP icon
157
Targa Resources
TRGP
$60.2B
$1.09M 0.12%
4,345
-255
-6% -$55.3K
EIX icon
158
Edison International
EIX
$30B
$1.08M 0.11%
14,704
+1,407
+11% +$94.9K
PM icon
159
Philip Morris
PM
$296B
$1.07M 0.11%
6,449
+861
+15% +$150K
NUE icon
160
Nucor
NUE
$53.7B
$1.06M 0.11%
6,271
+225
+4% +$39.2K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$1.05M 0.11%
10,895
+2,227
+26% +$228K
EXC icon
162
Exelon
EXC
$47.9B
$1.04M 0.11%
21,281
+409
+2% +$19K
WDAY icon
163
Workday
WDAY
$35.9B
$1.04M 0.11%
8,022
+1,105
+16% +$175K
DHI icon
164
D.R. Horton
DHI
$43.8B
$1.04M 0.11%
7,573
+243
+3% +$36.7K
PAYX icon
165
Paychex
PAYX
$40.8B
$1.03M 0.11%
11,197
+3,526
+46% +$349K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$1.03M 0.11%
11,407
+2,474
+28% +$240K
SYK icon
167
Stryker
SYK
$127B
$1.02M 0.11%
3,098
+299
+11% +$107K
LNG icon
168
Cheniere Energy
LNG
$54.3B
$1.01M 0.11%
3,560
+126
+4% +$29.1K
CP icon
169
Canadian Pacific Kansas City
CP
$82.5B
$1.01M 0.11%
9,215
– –
ROK icon
170
Rockwell Automation
ROK
$52.2B
$1,000K 0.11%
2,786
+2
+0.1% +$789
KVUE icon
171
Kenvue
KVUE
$36.5B
$997K 0.11%
57,822
-8,302
-13% -$148K
SYY icon
172
Sysco
SYY
$39.3B
$987K 0.1%
13,841
+770
+6% +$63.7K
HPQ icon
173
HP
HPQ
$22.1B
$976K 0.1%
50,795
+23,100
+83% +$449K
CARR icon
174
Carrier Global
CARR
$57.6B
$967K 0.1%
17,177
+19
+0.1% +$1.13K
NDAQ icon
175
Nasdaq
NDAQ
$53.3B
$961K 0.1%
11,318
-365
-3% -$32.7K
5 6
7
8 9

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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.