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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
+17.74%
1 Year Est. Return
+23.97%
3 Year Est. Return
+111.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$8.13M
Cap. Flow % of AUM
Cap. Flow %
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
800
New
79
Increased
317
Reduced
264
Closed
75
Avg Time Held
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.8M |
| 2 |
Costco
COST
|
+$6M |
| 3 |
AT&T
T
|
+$2.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.28M |
| 5 |
Ingersoll Rand
IR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.29M |
| 2 |
Texas Instruments
TXN
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.09M |
| 4 |
Keysight
KEYS
|
+$3.86M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Miscellaneous | 13.78% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $126M | 11.94% |
1,269,238
| – | – |
2025 Q4
2 quarters
|
|
|
2
NVIDIA
NVDA
$4.08T
| $92.9M | 8.83% |
464,102
-15,800
| -3% | -$3.25M |
2023 Q1
13 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $52.5M | 4.99% |
140,754
+4,506
| +3% | +$1.82M |
2023 Q1
13 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.53T
| $39.9M | 3.79% |
111,694
-6,046
| -5% | -$2.18M |
2023 Q1
13 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.5T
| $34M | 3.23% |
96,207
-4,347
| -4% | -$1.55M |
2023 Q1
13 quarters
|
|
6
Eli Lilly
LLY
$1.28T
| $20.4M | 1.94% |
16,994
-271
| -2% | -$277K |
2023 Q1
13 quarters
|
|
7
Tesla
TSLA
$1.5T
| $18.6M | 1.77% |
44,183
-1,879
| -4% | -$747K |
2023 Q1
13 quarters
|
|
8
Broadcom
AVGO
$1.58T
| $17.1M | 1.62% |
45,140
+766
| +2% | +$307K |
2023 Q2
12 quarters
|
|
9
Lam Research
LRCX
$278B
| $16.7M | 1.59% |
38,575
-5,646
| -13% | -$1.71M |
2023 Q1
13 quarters
|
|
10
Johnson & Johnson
JNJ
$676B
| $13.8M | 1.31% |
54,440
-1,456
| -3% | -$339K |
2023 Q1
13 quarters
|
|
11
Visa
V
$789B
| $11.9M | 1.13% |
34,610
-441
| -1% | -$142K |
2023 Q1
13 quarters
|
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13B
| $10.2M | 0.97% |
+77,000
| New | +$9.8M |
2026 Q2
0 quarters
|
|
13
Mastercard
MA
$574B
| $9.7M | 0.92% |
18,817
-410
| -2% | -$204K |
2023 Q1
13 quarters
|
|
|
14
Micron Technology
MU
$820B
| $9.45M | 0.9% |
8,188
-5,452
| -40% | -$4.09M |
2023 Q3
11 quarters
|
|
15
Caterpillar
CAT
$267B
| $8.65M | 0.82% |
8,120
-486
| -6% | -$427K |
2025 Q4
2 quarters
|
|
|
16
Costco
COST
$472B
| $8.19M | 0.78% |
8,755
+6,023
| +220% | +$6M |
2025 Q4
2 quarters
|
|
17
GE Aerospace
GE
$351B
| $7.4M | 0.7% |
19,813
+2,390
| +14% | +$748K |
2023 Q3
11 quarters
|
|
18
Procter & Gamble
PG
$391B
| $7.28M | 0.69% |
49,623
-175
| -0.4% | -$25.5K |
2023 Q1
13 quarters
|
|
19
Palo Alto Networks
PANW
$267B
| $6.49M | 0.62% |
19,039
-2,081
| -10% | -$476K |
2023 Q3
11 quarters
|
|
20
IBM
IBM
$231B
| $6.2M | 0.59% |
22,055
+775
| +4% | +$195K |
2023 Q1
13 quarters
|
|
21
Home Depot
HD
$350B
| $6.17M | 0.59% |
17,489
-171
| -1% | -$55.6K |
2023 Q1
13 quarters
|
|
22
Merck
MRK
$367B
| $5.94M | 0.56% |
46,239
-892
| -2% | -$104K |
2023 Q1
13 quarters
|
|
23
GE Vernova
GEV
$211B
| $5.49M | 0.52% |
4,675
+274
| +6% | +$280K |
2025 Q4
2 quarters
|
|
24
Coca-Cola
KO
$417B
| $5.38M | 0.51% |
66,207
-34,074
| -34% | -$2.69M |
2023 Q1
13 quarters
|
|
25
Deere & Co
DE
$186B
| $5.29M | 0.5% |
8,346
+2,969
| +55% | +$1.72M |
2025 Q4
2 quarters
|
|
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V-Square Quantitative Management's Q2 2026 Portfolio in Review
As of Q2 2026, V-Square Quantitative Management held 800 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
V-Square Quantitative Management's Q2 2026 filing shows 79 new, 317 increased, 264 reduced and 75 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M. The largest sale was Intel, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- V-Square Quantitative Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 77,000 shares worth $10.2M.
- V-Square Quantitative Management added most to Costco in Q2 2026, an estimated $6M increase.
- V-Square Quantitative Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.29M.
- V-Square Quantitative Management fully exited Dr. Reddy's Laboratories in Q2 2026, selling an estimated $1.29M.
- V-Square Quantitative Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2026.
- V-Square Quantitative Management opened 79 new positions and closed 75 in Q2 2026.
- V-Square Quantitative Management's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.