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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 | |
|---|---|---|---|---|---|---|---|
176
IQVIA
IQV
$44.3B
| $1.11M | 0.1% |
4,112
-163
| -4% | -$39.4K |
2025 Q4
3 quarters
|
|
177
Kroger
KR
$37.7B
| $1.09M | 0.1% |
18,621
+2,172
| +13% | +$126K |
2023 Q1
14 quarters
|
|
178
Canadian Pacific Kansas City
CP
$77.1B
| $1.09M | 0.1% |
8,995
-220
| -2% | -$20K |
2025 Q4
3 quarters
|
|
179
Carrier Global
CARR
$45.9B
| $1.09M | 0.1% |
19,864
+1,777
| +10% | +$110K |
2023 Q1
14 quarters
|
|
180
Coherent
COHR
$45.8B
| $1.09M | 0.1% |
3,774
+293
| +8% | +$88K |
2025 Q4
3 quarters
|
|
181
Netflix
NFLX
$292B
| $1.08M | 0.1% |
15,458
+980
| +7% | +$73.6K |
2025 Q4
3 quarters
|
|
182
PPG Industries
PPG
$24.1B
| $1.07M | 0.1% |
10,300
+554
| +6% | +$62.6K |
2025 Q4
3 quarters
|
|
183
Monolithic Power Systems
MPWR
$62.2B
| $1.07M | 0.1% |
795
+61
| +8% | +$79.9K |
2025 Q4
3 quarters
|
|
184
Pfizer
PFE
$171B
| $1.06M | 0.1% |
37,312
-494
| -1% | -$13.1K |
2023 Q2
13 quarters
|
|
185
D.R. Horton
DHI
$38.8B
| $1.06M | 0.1% |
7,780
+496
| +7% | +$72.4K |
2025 Q4
3 quarters
|
|
186
Garmin
GRMN
$55.7B
| $1.06M | 0.1% |
3,682
+76
| +2% | +$21K |
2025 Q4
3 quarters
|
|
187
Prudential Financial
PRU
$39.8B
| $1.05M | 0.1% |
9,269
+165
| +2% | +$19.7K |
2025 Q4
3 quarters
|
|
188
Humana
HUM
$51B
| $1.05M | 0.1% |
2,746
+220
| +9% | +$85.5K |
2025 Q4
3 quarters
|
|
189
Veeva Systems
VEEV
$51.6B
| $1.03M | 0.09% |
3,620
-267
| -7% | -$62.7K |
2025 Q4
3 quarters
|
|
190
Steel Dynamics
STLD
$34.8B
| $1.03M | 0.09% |
4,661
+478
| +11% | +$115K |
2025 Q4
3 quarters
|
|
191
Texas Instruments
TXN
$256B
| $1.02M | 0.09% |
3,657
+281
| +8% | +$77.7K |
2023 Q1
14 quarters
|
|
192
Biogen
BIIB
$35.8B
| $1.02M | 0.09% |
4,526
+177
| +4% | +$37.5K |
2025 Q4
3 quarters
|
|
193
Walmart Inc
WMT
$945B
| $1.02M | 0.09% |
9,784
+864
| +10% | +$94.9K |
2025 Q4
3 quarters
|
|
194
Williams-Sonoma
WSM
$29.9B
| $997K | 0.09% |
4,372
+213
| +5% | +$49.2K |
2025 Q4
3 quarters
|
|
195
Iron Mountain
IRM
$34B
| $994K | 0.09% |
8,962
+768
| +9% | +$92K |
2025 Q4
3 quarters
|
|
196
Arch Capital
ACGL
$34.4B
| $986K | 0.09% |
10,675
+791
| +8% | +$78.3K |
2023 Q1
14 quarters
|
|
197
Chipotle Mexican Grill
CMG
$37.9B
| $978K | 0.09% |
30,609
+1,073
| +4% | +$37.2K |
2025 Q4
3 quarters
|
|
198
Quest Diagnostics
DGX
$26.1B
| $975K | 0.09% |
4,185
+87
| +2% | +$20.1K |
2025 Q4
3 quarters
|
|
199
Mettler-Toledo International
MTD
$32.7B
| $975K | 0.09% |
645
+21
| +3% | +$29K |
2025 Q4
3 quarters
|
|
200
Hershey
HSY
$33.9B
| $974K | 0.09% |
6,178
+554
| +10% | +$97.6K |
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.