V-Square Quantitative Management LLC
13F Reported Value
ⓘ$1.1B
Holdings
725
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
V-Square Quantitative Management LLC disclosed 725 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 79 new positions and exited 75 and a full exit from $RDY. The portfolio is most concentrated in Technology (35.1% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core U.S. Aggregate Bo - A
—Quality
$125.6M1,269,238 sh- 85.9#5
Quality
$92.9M464,102 sh - 79.8#31
Quality
$52.5M140,754 sh - 78.2
Quality
$39.9M111,694 sh - 78.2
Quality
$34.0M96,207 sh - 87.5
Quality
$20.4M16,994 sh - 53.9
Quality
$18.6M44,183 sh - 84.5
Quality
$17.1M45,140 sh - 79.4
Quality
$16.7M38,575 sh - 69.0
Quality
$13.8M54,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo - A | — | $125.6M | 1,269,238 |
 NVIDIA CORP$NVDA | 85.9#5 | $92.9M | 464,102 |
 MICROSOFT CORP$MSFT | 79.8#31 | $52.5M | 140,754 |
 Alphabet Inc.$GOOG | 78.2 | $39.9M | 111,694 |
 Alphabet Inc.$GOOGL | 78.2 | $34.0M | 96,207 |
 ELI LILLY & Co$LLY | 87.5 | $20.4M | 16,994 |
 Tesla, Inc.$TSLA | 53.9 | $18.6M | 44,183 |
 Broadcom Inc.$AVGO | 84.5 | $17.1M | 45,140 |
 LAM RESEARCH CORP$LRCX | 79.4 | $16.7M | 38,575 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $13.8M | 54,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of V-Square Quantitative Management LLC's 725 positions.
Showing top 10 of 725 holdings.
Sector Allocation
Technology
$368.8M
Other
$145.0M
Industrials
$133.4M
Financials
$102.6M
Healthcare
$87.3M
Consumer Discretionary
$64.5M
Consumer Staples
$36.1M
Materials
$27.6M
Top Holdings — V-Square Quantitative Management LLC (Q2 2026)
Top 150 of 725 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core U.S. Aggregate Bo - A | $125.6M | 11.9% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $92.9M | 8.8% | -3% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $52.5M | 5.0% | +3% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $39.9M | 3.8% | -5% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $34.0M | 3.2% | -4% | 78.2 |
| 6 | $LLY | ELI LILLY & Co | $20.4M | 1.9% | -2% | 87.5 |
| 7 | $TSLA | Tesla, Inc. | $18.6M | 1.8% | -4% | 53.9 |
| 8 | $AVGO | Broadcom Inc. | $17.1M | 1.6% | +2% | 84.5 |
| 9 | $LRCX | LAM RESEARCH CORP | $16.7M | 1.6% | -13% | 79.4 |
| 10 | $JNJ | JOHNSON & JOHNSON | $13.8M | 1.3% | -3% | 69 |
| 11 |  $V | VISA INC. | $11.9M | 1.1% | -1% | 82.9 |
| 12 | — | Vanguard ESG US Stock ETF - A | $10.2M | 1.0% | NEW | — |
| 13 |  $MA | Mastercard Inc | $9.7M | 0.9% | -2% | 85.1 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $9.5M | 0.9% | -40% | 86.2 |
| 15 |  $CAT | CATERPILLAR INC | $8.6M | 0.8% | -6% | 66.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 0.8% | +220% | 66.2 |
| 17 |  $GE | GENERAL ELECTRIC CO | $7.4M | 0.7% | +14% | 73.8 |
| 18 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.7% | -0% | 64.6 |
| 19 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.6% | -10% | 65.5 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.6% | +4% | 70 |
| 21 |  $HD | HOME DEPOT, INC. | $6.2M | 0.6% | -1% | 60.3 |
| 22 |  $MRK | Merck & Co., Inc. | $5.9M | 0.6% | -2% | 59.9 |
| 23 |  $GEV | GE Vernova Inc. | $5.5M | 0.5% | +6% | 81.1 |
| 24 |  $KO | COCA COLA CO | $5.4M | 0.5% | -34% | 69.5 |
| 25 |  $DE | DEERE & CO | $5.3M | 0.5% | +55% | 55.4 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.5% | +40% | — |
| 27 |  $WDC | WESTERN DIGITAL CORP | $4.9M | 0.5% | +24% | 80.7 |
| 28 |  $WELL | WELLTOWER INC. | $4.8M | 0.5% | +13% | 59.8 |
| 29 |  $MS | MORGAN STANLEY | $4.8M | 0.5% | -41% | 75.8 |
| 30 |  $LIN | LINDE PLC | $4.7M | 0.5% | +10% | — |
| 31 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.4% | -2% | 69.7 |
| 32 |  $MRVL | Marvell Technology, Inc. | $4.3M | 0.4% | +4% | 76.5 |
| 33 |  $PEP | PEPSICO INC | $4.1M | 0.4% | -2% | 63.4 |
| 34 |  $DIS | Walt Disney Co | $4.0M | 0.4% | +1% | 60.1 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.4% | +14% | 65.8 |
| 36 | — | iShares MSCI India ETF - A | $3.8M | 0.4% | +155% | — |
| 37 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.4% | -10% | — |
| 38 |  $CRM | Salesforce, Inc. | $3.7M | 0.3% | -4% | 77 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 0.3% | -4% | 57.4 |
| 40 |  $MCD | MCDONALDS CORP | $3.5M | 0.3% | +1% | 69 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.3% | +32% | 70.7 |
| 42 |  $ETN | Eaton Corp plc | $3.4M | 0.3% | -3% | — |
| 43 |  $MET | METLIFE INC | $3.4M | 0.3% | +25% | 56.2 |
| 44 | — | iShares MSCI Taiwan ETF - A | $3.4M | 0.3% | +28% | — |
| 45 |  $MMM | 3M CO | $3.2M | 0.3% | +100% | 64.9 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.3% | +9% | 70.4 |
| 47 |  $KLAC | KLA CORP | $3.0M | 0.3% | +1783% | 78.6 |
| 48 |  $IR | Ingersoll Rand Inc. | $3.0M | 0.3% | +231% | 64.4 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.3% | -1% | 68.7 |
| 50 |  $SLF | SUN LIFE FINANCIAL INC | $2.9M | 0.3% | +4% | — |
| 51 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.3% | +2358% | 58.5 |
| 52 |  $PLD | Prologis, Inc. | $2.9M | 0.3% | +11% | 68.3 |
| 53 |  $BLK | BlackRock, Inc. | $2.8M | 0.3% | -1% | 70 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.3% | +1% | 73.5 |
| 55 |  $ABBV | AbbVie Inc. | $2.8M | 0.3% | +45% | 72.6 |
| 56 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.3% | -0% | 80.1 |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.7M | 0.3% | -3% | 75.4 |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.3% | -13% | 79.4 |
| 59 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.3% | +1% | 60.8 |
| 60 |  $CCZ | COMCAST CORP | $2.7M | 0.3% | -16% | 59.5 |
| 61 |  $UAL | United Airlines Holdings, Inc. | $2.7M | 0.3% | +9% | 60.8 |
| 62 |  $TT | Trane Technologies plc | $2.7M | 0.3% | -2% | — |
| 63 |  $ASML | ASML HOLDING NV | $2.6M | 0.3% | -4% | — |
| 64 |  $SPGI | S&P Global Inc. | $2.6M | 0.3% | -10% | 76.1 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.3% | +29% | 58.6 |
| 66 |  $FTNT | Fortinet, Inc. | $2.6M | 0.2% | +6% | 80.1 |
| 67 |  $SYK | STRYKER CORP | $2.6M | 0.2% | +163% | 72.1 |
| 68 |  $TGT | TARGET CORP | $2.6M | 0.2% | +37% | 60.7 |
| 69 |  $SRE | SEMPRA | $2.6M | 0.2% | +83% | 41.9 |
| 70 |  $NOW | ServiceNow, Inc. | $2.5M | 0.2% | +11% | 72.9 |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.2% | -2% | 62.4 |
| 72 |  $EXPE | Expedia Group, Inc. | $2.5M | 0.2% | +31% | 71.1 |
| 73 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.2% | -27% | 64.8 |
| 74 |  $ACN | Accenture plc | $2.4M | 0.2% | +5% | — |
| 75 |  $ADBE | ADOBE INC. | $2.4M | 0.2% | +0% | 77.6 |
| 76 |  $T | AT&T INC. | $2.4M | 0.2% | +504% | 65.7 |
| 77 |  $TEL | TE Connectivity plc | $2.4M | 0.2% | +15% | — |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.2% | +6% | 73.7 |
| 79 |  $CMI | CUMMINS INC | $2.3M | 0.2% | +11% | 58.1 |
| 80 |  $META | Meta Platforms, Inc. | $2.3M | 0.2% | -12% | 79.6 |
| 81 |  $INTU | INTUIT INC. | $2.3M | 0.2% | +2% | 79.3 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.2% | +10% | 86.8 |
| 83 |  $EQIX | EQUINIX INC | $2.3M | 0.2% | +15% | 59 |
| 84 |  $JCI | Johnson Controls International plc | $2.3M | 0.2% | -52% | — |
| 85 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.3M | 0.2% | +1% | 57.5 |
| 86 |  $GSK | GSK plc | $2.2M | 0.2% | +75% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.2% | -3% | 70.3 |
| 88 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.2% | -45% | 72.6 |
| 89 |  $FTV | Fortive Corp | $2.1M | 0.2% | +204% | 57 |
| 90 |  $INTC | INTEL CORP | $2.0M | 0.2% | -81% | 45.6 |
| 91 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.2% | +4% | — |
| 92 |  $USB | US BANCORP \DE\ | $2.0M | 0.2% | -10% | 65.3 |
| 93 |  $ICL | ICL Group Ltd. | $2.0M | 0.2% | NEW | — |
| 94 |  $URI | UNITED RENTALS, INC. | $2.0M | 0.2% | -4% | 63.9 |
| 95 |  $WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.2% | +6% | 41.4 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.2% | -13% | 72.1 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.2% | -1% | 75.9 |
| 98 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.2% | -1% | 57.5 |
| 99 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.2% | -4% | 62.3 |
| 100 |  $CSX | CSX CORP | $1.8M | 0.2% | -6% | 65.2 |
| 101 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.2% | -3% | 80.2 |
| 102 |  $YUM | YUM BRANDS INC | $1.8M | 0.2% | -1% | 73.7 |
| 103 |  $ECL | ECOLAB INC. | $1.8M | 0.2% | -1% | 63.3 |
| 104 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.2% | +3% | 64.3 |
| 105 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.2% | +1% | 57.8 |
| 106 |  $HLT | Hilton Worldwide Holdings Inc. | $1.7M | 0.2% | -2% | 63.3 |
| 107 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.2% | +4% | 66.2 |
| 108 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.2% | +16% | 79.1 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.2% | -1% | 61.3 |
| 110 |  $SNPS | SYNOPSYS INC | $1.7M | 0.2% | -2% | 67.9 |
| 111 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.2% | +239% | — |
| 112 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.2% | -11% | 70.5 |
| 113 |  $SBUX | STARBUCKS CORP | $1.6M | 0.2% | -1% | 58.2 |
| 114 | — | iShares MSCI China ETF - A | $1.6M | 0.1% | +370% | — |
| 115 |  $CI | Cigna Group | $1.6M | 0.1% | -3% | 66.2 |
| 116 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.1% | -49% | 61.8 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.1% | +170% | 77.7 |
| 118 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +4% | 73.5 |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | -1% | 66.3 |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.1% | -2% | 67.4 |
| 121 |  $STT | STATE STREET CORP | $1.5M | 0.1% | -10% | 71.5 |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | +9% | 63.6 |
| 123 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | +3% | 72.8 |
| 124 |  $O | REALTY INCOME CORP | $1.5M | 0.1% | +17% | 73.7 |
| 125 |  $ROST | ROSS STORES, INC. | $1.5M | 0.1% | +153% | 70.4 |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.1% | -10% | 70.5 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.1% | -73% | 71.4 |
| 128 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.1% | -5% | — |
| 129 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.1% | -11% | 73.7 |
| 130 |  $MNST | Monster Beverage Corp | $1.4M | 0.1% | -17% | 71.3 |
| 131 |  $PSX | Phillips 66 | $1.4M | 0.1% | +1% | 57.8 |
| 132 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -2% | 67.4 |
| 133 |  $COHR | COHERENT CORP. | $1.4M | 0.1% | +184% | 58.5 |
| 134 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | -9% | 61 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | -3% | 62.7 |
| 136 |  $NUE | NUCOR CORP | $1.3M | 0.1% | -4% | 61.7 |
| 137 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.1% | +5% | 56.6 |
| 138 |  $EBAY | EBAY INC | $1.3M | 0.1% | -14% | 66.4 |
| 139 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +1% | 64.6 |
| 140 |  $SLB | SLB LIMITED/NV | $1.3M | 0.1% | -4% | 57.9 |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | -24% | 79.9 |
| 142 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.1% | +9% | 58.7 |
| 143 |  $AON | Aon plc | $1.3M | 0.1% | +117% | — |
| 144 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | +25% | 59.4 |
| 145 |  $F | FORD MOTOR CO | $1.3M | 0.1% | +298% | 54.9 |
| 146 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.1% | -3% | 69.4 |
| 147 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.1% | +2% | 64.1 |
| 148 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.1% | +107% | 52.1 |
| 149 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | -1% | 76.4 |
| 150 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | +7% | 68.7 |
New Positions (79)
$ICL ICL Group Ltd.$2.0M
$HONA Honeywell Aerospace Inc.$407,450
$FLEX FLEX LTD.$331,271
$FDXF FedEx Freight Holding Company, Inc.$304,114
$STNE StoneCo Ltd.$216,789
$STRL STERLING INFRASTRUCTURE, INC.$149,406
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$145,902
$H Hyatt Hotels Corp$106,806
$ASX ASE Technology Holding Co., Ltd.$102,648
$SMTC SEMTECH CORP$95,653
$RNR RENAISSANCERE HOLDINGS LTD$59,577
$UMBF UMB FINANCIAL CORP$58,389
$ONTO ONTO INNOVATION INC.$57,524Exited Positions (75)
$RDY DR REDDYS LABORATORIES LTD
$HOLX HOLOGIC INC
$WIT WIPRO LTD
$CTRA Coterra Energy Inc.
$PAAS PAN AMERICAN SILVER CORP
$TPC TUTOR PERINI CORP
$EPAM EPAM Systems, Inc.
$CPB CAMPBELL'S Co
$XP XP Inc.
$ENLT Enlight Renewable Energy Ltd.
$NBIX NEUROCRINE BIOSCIENCES INC
$PINS PINTEREST, INC.
$VIRT Virtu Financial, Inc.
$RS RELIANCE, INC.
$GWRE Guidewire Software, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for V-Square Quantitative Management LLC including:
Track V-Square Quantitative Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for V-Square Quantitative Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: V-Square Quantitative Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For V-Square Quantitative Management LLC (SEC CIK: 1943239), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in V-Square Quantitative Management LLC's portfolio is scored on a 32-signal AI quality ranking (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.