V-Square Quantitative Management LLC
Sector Allocation
- Technology37.7%$411.0M
- Other12.0%$130.8M
- Financials10.2%$110.9M
- Healthcare9.5%$103.5M
- Industrials8.4%$91.4M
- Consumer Discretionary6.3%$68.5M
- Consumer Staples4.8%$52.5M
- Materials2.5%$27.6M
- Real Estate2.5%$27.3M
- Energy2.1%$22.6M
AUM History
13fpro.ai/research/fund/v-square-quantitative-management-llc-1943239
Conviction and streaks
Stable · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$120.0M
NVDA
$107.0MMSFT
$73.0MGOOGL
$40.8MGOOG
$34.3MLLY
$21.4MAVGO
$16.8MTSLA
$16.4MJNJ
$15.3MV
$12.7MLRCX
$12.6MMA
$10.5MMU
$8.5MCOST
$8.2MPANW
$7.7MPG
$7.6MCAT
$7.2MMRK
$7.1MGE
$6.4MKO
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/v-square-quantitative-management-llc-1943239
V-Square Quantitative Management LLC 13F holdings — Q3 2026
$1.1B portfolio (+3.5% QoQ) · 721 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
iShares Core U.S. Aggregate Bo - A
$120.0M
11.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $107.0M
9.8% of stocks
+0.9%This quarter-0.6%Since filed12+ qtrsHeld$73.0M
6.7% of stocks
+1%This quarter-1.3%Since filed12+ qtrsHeld$40.8M
3.8% of stocks
+6%This quarter-8.9%Since filed11 qtrsHeld$34.3M
3.1% of stocks
+5%This quarter-8.9%Since filed11 qtrsHeld$21.4M
2.0% of stocks
+9%This quarter+2.2%Since filed12+ qtrsHeld$16.8M
1.5% of stocks
+6%This quarter-4.4%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.4M
1.5% of stocks
+5%This quarter+8.1%Since filed12+ qtrsHeld$15.3M
1.4% of stocks
+6%This quarter+5.1%Since filed12+ qtrsHeld$12.7M
1.2% of stocks
+2%This quarter+1.1%Since filed12+ qtrsHeld
All holdings — V-Square Quantitative Management LLC (Q3 2026)
721 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $12.6M | 1.2% | 38K | -0.3% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $10.5M | 1.0% | 19K | +2% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $8.5M | 0.8% | 7,998 | -2% | 12+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.2M | 0.8% | 9,002 | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $7.7M | 0.7% | 19K | +1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 0.7% | 52K | +5% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $7.2M | 0.7% | 8,844 | +9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $7.1M | 0.7% | 49K | +6% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $6.4M | 0.6% | 20K | +3% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $6.1M | 0.6% | 71K | +7% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEERE & CO | Industrials | $5.6M | 0.5% | 8,365 | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLTOWER INC. | Real Estate | $5.2M | 0.5% | 23K | +6% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Salesforce, Inc. | Technology | $5.2M | 0.5% | 23K | -3% | 12+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 0.5% | 18K | +4% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.5% | 23K | +3% | 11 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 0.5% | 11K | -2% | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $4.7M | 0.4% | 17K | +2% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $4.6M | 0.4% | 4,828 | +3% | |||
| 29 | $DIS | Walt Disney Co | Communication Services | $4.5M | 0.4% | 43K | +2% | |||
| 30 | $LIN | LINDE PLC | Materials | $4.5M | 0.4% | 9,393 | +4% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $4.4M | 0.4% | 24K | +3% | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.4M | 0.4% | 30K | +5% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.4M | 0.4% | 96K | +5% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $4.0M | 0.4% | 32K | +4% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $3.9M | 0.4% | 15K | +3% | |||
| 36 | $MET | METLIFE INC | Financials | $3.8M | 0.3% | 40K | +0.5% | |||
| 37 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.3% | 4,069 | +4% | |||
| 38 | $WDC | WESTERN DIGITAL CORP | Technology | $3.7M | 0.3% | 8,201 | +7% | |||
| 39 | $ACN | Accenture plc | Technology | $3.6M | 0.3% | 20K | +2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 0.3% | 11K | +4% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $3.6M | 0.3% | 8,320 | +4% | |||
| 42 | — | iShares MSCI Taiwan ETF - A | — | $3.5M | 0.3% | 31K | +0.9% | |||
| 43 | — | iShares MSCI India ETF - A | — | $3.5M | 0.3% | 75K | -2% | |||
| 44 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.4M | 0.3% | 54K | +3% | |||
| 45 | $MMM | 3M CO | Healthcare | $3.3M | 0.3% | 20K | +2% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $3.3M | 0.3% | 3,090 | +4% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $3.3M | 0.3% | 12K | +11% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.3% | 4,472 | +9% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.3% | 14K | +8% | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $3.2M | 0.3% | 24K | -5% | |||
| 51 | $TGT | TARGET CORP | Consumer Staples | $3.1M | 0.3% | 20K | +0.6% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $3.1M | 0.3% | 17K | +3% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.0M | 0.3% | 14K | +7% | |||
| 54 | $PLD | Prologis, Inc. | Real Estate | $3.0M | 0.3% | 23K | +8% | |||
| 55 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.0M | 0.3% | 31K | +3% | |||
| 56 | $T | AT&T INC. | Communication Services | $3.0M | 0.3% | 122K | +6% | |||
| 57 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.0M | 0.3% | 5,673 | +3% | |||
| 58 | $ADBE | ADOBE INC. | Technology | $2.9M | 0.3% | 12K | +2% | |||
| 59 | $SLF | SUN LIFE FINANCIAL INC | Financials | $2.9M | 0.3% | 26K | -2% | |||
| 60 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.8M | 0.3% | 14K | +7% | |||
| 61 | $IR | Ingersoll Rand Inc. | Industrials | $2.8M | 0.3% | 37K | +0.6% | |||
| 62 | $NEM | NEWMONT Corp /DE/ | Materials | $2.8M | 0.3% | 24K | -1% | |||
| 63 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.7M | 0.3% | 17K | +3% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.3% | 21K | +7% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $2.7M | 0.3% | 6,833 | +7% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 0.2% | 2,923 | +4% | |||
| 67 | $TEL | TE Connectivity plc | Technology | $2.5M | 0.2% | 12K | +1% | |||
| 68 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.5M | 0.2% | 6,514 | -3% | |||
| 69 | $INTU | INTUIT INC. | Technology | $2.5M | 0.2% | 9,148 | +3% | |||
| 70 | $TT | Trane Technologies plc | Technology | $2.5M | 0.2% | 5,567 | +3% | |||
| 71 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.5M | 0.2% | 9,539 | -1% | |||
| 72 | $CCZ | COMCAST CORP | Communication Services | $2.4M | 0.2% | 112K | +2% | |||
| 73 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.4M | 0.2% | 13K | +2% | |||
| 74 | $JCI | Johnson Controls International plc | Industrials | $2.4M | 0.2% | 16K | +4% | |||
| 75 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.4M | 0.2% | 21K | +1% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.2% | 22K | +19% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.2% | 1,293 | -2% | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.2% | 13K | +3% | |||
| 79 | $EQIX | EQUINIX INC | Real Estate | $2.3M | 0.2% | 2,308 | +6% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.3M | 0.2% | 25K | +3% | |||
| 81 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.3M | 0.2% | 74K | +1% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $2.3M | 0.2% | 8,276 | +2% | |||
| 83 | $SRE | SEMPRA | Utilities | $2.3M | 0.2% | 29K | +6% | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.2M | 0.2% | 9,994 | +5% | |||
| 85 | $PSX | Phillips 66 | Energy | $2.2M | 0.2% | 8,621 | +4% | |||
| 86 | $UAL | United Airlines Holdings, Inc. | Industrials | $2.2M | 0.2% | 20K | +1% | |||
| 87 | $KLAC | KLA CORP | Technology | $2.1M | 0.2% | 11K | +7% | |||
| 88 | $MPC | Marathon Petroleum Corp | Energy | $2.1M | 0.2% | 5,313 | -0.2% | |||
| 89 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.0M | 0.2% | 6,182 | +7% | |||
| 90 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.2% | 5,719 | +2% | |||
| 91 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.0M | 0.2% | 32K | -1% | |||
| 92 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.2% | 35K | +5% | |||
| 93 | $ICL | ICL Group Ltd. | Materials | $2.0M | 0.2% | 129K | -2% | |||
| 94 | $GSK | GSK plc | Healthcare | $2.0M | 0.2% | 41K | -2% | |||
| 95 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.0M | 0.2% | 3,065 | +14% | |||
| 96 | $FTV | Fortive Corp | Industrials | $1.9M | 0.2% | 35K | +3% | |||
| 97 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.9M | 0.2% | 12K | +5% | |||
| 98 | $CSX | CSX CORP | Industrials | $1.9M | 0.2% | 40K | +4% | |||
| 99 | $NXPI | NXP Semiconductors N.V. | Technology | $1.8M | 0.2% | 7,788 | +7% | |||
| 100 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.8M | 0.2% | 11K | +5% | |||
| 101 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.8M | 0.2% | 1,068 | +0.5% | |||
| 102 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.2% | 6,613 | +4% | |||
| 103 | $URI | UNITED RENTALS, INC. | Industrials | $1.8M | 0.2% | 1,806 | +4% | |||
| 104 | $MCO | MOODYS CORP /DE/ | Financials | $1.8M | 0.2% | 3,970 | +4% | |||
| 105 | $CMI | CUMMINS INC | Industrials | $1.8M | 0.2% | 3,489 | +7% | |||
| 106 | $SNPS | SYNOPSYS INC | Technology | $1.8M | 0.2% | 4,136 | +9% | |||
| 107 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.8M | 0.2% | 14K | +2% | |||
| 108 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.8M | 0.2% | 5,575 | +6% | |||
| 109 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 14K | -2% | |||
| 110 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.7M | 0.2% | 7,297 | +5% | |||
| 111 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 8,331 | +18% | |||
| 112 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.7M | 0.1% | 20K | +2% | |||
| 113 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.7M | 0.1% | 12K | +9% | |||
| 114 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.7M | 0.1% | 20K | +5% | |||
| 115 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.1% | 2,451 | +2% | |||
| 116 | $CI | Cigna Group | Healthcare | $1.6M | 0.1% | 6,052 | +4% | |||
| 117 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.1% | 10K | +5% | |||
| 118 | $STT | STATE STREET CORP | Financials | $1.6M | 0.1% | 9,239 | +2% | |||
| 119 | — | iShares MSCI China ETF - A | — | $1.6M | 0.1% | 31K | -2% | |||
| 120 | $KEYS | Keysight Technologies, Inc. | Technology | $1.6M | 0.1% | 4,358 | +5% | |||
| 121 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.6M | 0.1% | 8,977 | +8% | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.1% | 17K | +3% | |||
| 123 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.5M | 0.1% | 1,234 | +5% | |||
| 124 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.5M | 0.1% | 18K | +7% | |||
| 125 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.1% | 3,735 | +14% | |||
| 126 | $PYPL | PayPal Holdings, Inc. | Financials | $1.5M | 0.1% | 29K | -0.4% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.1% | 22K | +16% | |||
| 128 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.5M | 0.1% | 5,577 | +7% | |||
| 129 | $NUE | NUCOR CORP | Materials | $1.5M | 0.1% | 6,331 | +5% | |||
| 130 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.1% | 8,002 | -10% | |||
| 131 | $WDAY | Workday, Inc. | Technology | $1.5M | 0.1% | 7,724 | -3% | |||
| 132 | $SLB | SLB LIMITED/NV | Energy | $1.4M | 0.1% | 29K | +5% | |||
| 133 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.4M | 0.1% | 3,247 | +7% | |||
| 134 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.4M | 0.1% | 853 | +6% | |||
| 135 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.4M | 0.1% | 7,998 | +5% | |||
| 136 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.1% | 25K | +5% | |||
| 137 | $EBAY | EBAY INC | Consumer Discretionary | $1.4M | 0.1% | 13K | +8% | |||
| 138 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.3M | 0.1% | 2,731 | +1% | |||
| 139 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.1% | 20K | -11% | |||
| 140 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.1% | 32K | +119% | |||
| 141 | $HPQ | HP INC | Technology | $1.3M | 0.1% | 42K | -3% | |||
| 142 | $KMB | KIMBERLY CLARK CORP | Materials | $1.3M | 0.1% | 13K | +13% | |||
| 143 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.1% | 5,126 | -0.5% | |||
| 144 | $APO | Apollo Global Management, Inc. | Financials | $1.3M | 0.1% | 11K | +7% | |||
| 145 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.1% | 15K | +10% | |||
| 146 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.3M | 0.1% | 28K | +11% | |||
| 147 | $EW | Edwards Lifesciences Corp | Healthcare | $1.3M | 0.1% | 15K | +6% | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.1% | 3,487 | +8% | |||
| 149 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.1% | 6,666 | +7% | |||
| 150 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.3M | 0.1% | 5,678 | +39% |
What changed in Q3 2026
Against the previous quarter's 13F: 42 new, 475 added to, 120 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$ILMNILLUMINA, INC.$525K
first bought this quarter
- Everpure Inc - A$477K
first bought this quarter
$TPCTUTOR PERINI CORP$316K
first bought this quarter
$PAASPAN AMERICAN SILVER CORP$256K
first bought this quarter
$VIRTVirtu Financial, Inc.$181K
first bought this quarter
$RSRELIANCE, INC.$158K
first bought this quarter
+36 more in the Excel export
Added to (475)
now $40.8M · held 11 qtrs
now $21.4M · held 12+ qtrs
now $34.3M · held 11 qtrs
now $107.0M · held 12+ qtrs
now $16.8M · held 12+ qtrs, 2 adds in a row
now $15.3M · held 12+ qtrs
+469 more in the Excel export
Holdings by quarter
Every 13F V-Square Quantitative Management LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow V-Square Quantitative Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of V-Square Quantitative Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
V-Square Quantitative Management LLC disclosed 721 positions worth $1.1B in its Form 13F-HR for Q3 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 42 new positions and exited 46 — including a new stake in $ILMN. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from V-Square Quantitative Management LLC’s Form 13F-HR filing with the SEC under CIK 1943239.
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AI-Powered Hedge Fund Analysis: V-Square Quantitative Management LLC
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Every holding in V-Square Quantitative Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.