V-Square Quantitative Management LLC

CIK

1943239

Location

CHICAGO, IL

Portfolio Value

Small $868,870,743

Diversification

Diversified

Filing Date

Global Rank

#2,090 / 8,591 ▼ 38

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+41.5%

Period ended 50 days ago

Filed Jul 27, 2026 · 23d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+329.5%

SPY

+77.0%

Annualised alpha

+41.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

712 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.4 pts

Top 5

25.8%

−2.4 pts

Top 10

33.8%

−1.5 pts

HHI

214

Diversified−25

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$293,621,011	124
Industrials	11.9%	$103,583,179	120
Financial Services	11.7%	$101,364,476	119
Healthcare	10.8%	$93,737,191	75
Consumer Cyclical	8.6%	$74,923,109	69
Communication Services	7.4%	$63,937,565	31
Consumer Defensive	5.7%	$49,653,741	40
Real Estate	3.0%	$26,080,986	41
Basic Materials	2.5%	$21,367,700	27
Utilities	2.4%	$20,634,648	33
Energy	2.2%	$19,197,641	32
Unclassified	0.1%	$769,496	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+96,001	115,064	$2,381,824
F	Ford Motor Co	+68,546	91,520	$1,272,128
IR	Ingersoll Rand Inc.	+25,711	36,856	$3,021,823
FTV	Fortive Corp	+23,004	34,289	$2,094,715
CMG	Chipotle Mexican Grill Inc	+19,806	29,536	$1,004,224
PCG	PG&E Corp	+18,320	39,418	$663,010
GSK	GSK plc	+18,030	42,017	$2,202,531
BKNG	Booking Holdings Inc.	+15,655	16,319	$2,908,698
CCL	Carnival Corp Ltd.	+15,619	31,009	$885,927
KGC	Kinross Gold Corp	+15,018	15,935	$376,384
FITB	Fifth Third Bancorp	+14,196	21,343	$1,203,104
CVNA	Carvana Co.	+13,513	14,662	$965,052
SRE	Sempra	+12,496	27,556	$2,554,716
VZ	Verizon Communications Inc	+11,063	91,054	$3,855,226
MFG	Mizuho Financial Group Inc	+10,638	14,953	$143,249
MMM	3M Co	+9,996	20,021	$3,241,600
KLAC	Kla Corp	+9,521	10,055	$3,033,694
GPN	Global Payments Inc	+9,115	14,588	$1,058,505
TSCO	Tractor Supply Co /De/	+8,436	27,943	$883,278
MET	Metlife Inc	+7,969	40,236	$3,404,367
CAG	Conagra Brands Inc.	+6,674	23,431	$315,381
COST	Costco Wholesale Corp /New	+6,023	8,755	$8,190,039
MOS	Mosaic Co	+5,725	15,044	$318,782
APO	Apollo Global Management, Inc.	+5,452	10,526	$1,245,331
FTI	TechnipFMC plc	+5,394	5,765	$382,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−108,563	35,233	$467,894
GOOGL	Alphabet Inc.	−106,600	111,694	$39,916,084
VIV	Telefonica Brasil S.A.	−69,423	5,032	$66,221
INTC	Intel Corp	−62,151	14,608	$2,039,715
KO	Coca Cola Co	−34,074	66,207	$5,380,642
HAL	Halliburton Co	−23,965	22,669	$769,612
PFE	Pfizer Inc	−21,876	37,806	$910,368
CMCSA	Comcast Corp	−20,120	109,618	$2,691,121
JCI	Johnson Controls International plc	−16,976	15,453	$2,257,837
TXN	Texas Instruments Inc	−16,652	3,376	$1,006,284
NVDA	Nvidia Corp	−15,800	464,102	$92,862,169
MS	Morgan Stanley	−15,713	22,997	$4,807,292
HRL	Hormel Foods Corp /De/	−14,485	12,058	$299,279
LYB	LyondellBasell Industries N.V.	−13,684	9,698	$510,599
KVUE	Kenvue Inc.	−13,563	44,259	$845,789
TEVA	Teva Pharmaceutical Industries Ltd	−13,111	10,179	$344,864
COP	Conocophillips	−13,026	4,987	$518,448
NVS	Novartis AG	−11,947	1,573	$246,520
DOC	Healthpeak Properties, Inc.	−11,567	13,656	$292,238
KEYS	Keysight Technologies, Inc.	−11,318	4,154	$1,454,190
RJF	Raymond James Financial Inc	−10,507	5,337	$811,384
ED	Consolidated Edison Inc	−10,116	10,666	$1,179,979
DEO	Diageo PLC	−9,365	911	$73,226
UL	Unilever PLC	−7,723	3,886	$233,626
MAR	Marriott International Inc /Md/	−7,721	1,247	$462,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICL	ICL Group Ltd.	132,298	$658,844
HONA	Honeywell Aerospace Inc.	1,843	$406,934
FLEX	Flex Ltd.	2,044	$331,271
FDXF	FedEx Freight Holding Company, Inc.	2,014	$304,114
STNE	StoneCo Ltd.	19,999	$216,789
STRL	Sterling Infrastructure, Inc.	178	$149,406
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,458	$145,902
H	Hyatt Hotels Corp	551	$106,805
ASX	ASE Technology Holding Co., Ltd.	2,275	$102,648
SMTC	Semtech Corp	591	$95,653
RNR	Renaissancere Holdings Ltd	188	$59,577
UMBF	Umb Financial Corp	409	$58,388
ONTO	Onto Innovation Inc.	152	$57,524
DY	Dycom Industries Inc	104	$52,581
TOL	Toll Brothers, Inc.	310	$51,072
HUT	Hut 8 Corp.	406	$46,870
AGL	agilon health, inc.	428	$45,873
SGI	Somnigroup International Inc.	572	$44,844
FHN	First Horizon Corp	1,690	$43,331
MOH	Molina Healthcare, Inc.	187	$42,766
TTC	Toro Co	423	$41,208
BPOP	Popular, Inc.	241	$39,567
JAZZ	Jazz Pharmaceuticals plc	162	$39,037
VAL	Valaris Ltd	525	$38,115
G	Genpact LTD	1,385	$38,087
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RDY	Dr Reddys Laboratories Ltd	92,944	$1,287,274
WIT	Wipro Ltd	204,636	$433,828
PAAS	Pan American Silver Corp	5,653	$308,823
BF-B	Brown Forman Corp	11,622	$307,285
TPC	Tutor Perini Corp	3,834	$295,946
EPAM	EPAM Systems, Inc.	2,144	$290,297
CPB	CAMPBELL'S Co	12,098	$269,422
XP	XP Inc.	13,800	$262,752
NBIX	Neurocrine Biosciences Inc	1,711	$225,407
PINS	Pinterest, Inc.	9,304	$170,635
VIRT	Virtu Financial, Inc.	3,289	$144,650
RS	Reliance, Inc.	452	$137,371
GWRE	Guidewire Software, Inc.	845	$126,378
HDB	Hdfc Bank Ltd	4,109	$102,231
HE	Hawaiian Electric Industries Inc	6,000	$89,040
ENLT	Enlight Renewable Energy Ltd.	1,241	$84,710
VALE	Vale S.A.	5,246	$83,463
OKLO	Oklo Inc.	1,580	$78,352
BWXT	BWX Technologies, Inc.	373	$76,274
DOCU	Docusign, Inc.	1,465	$69,455
SUI	Sun Communities Inc	548	$69,026
FLR	Fluor Corp	1,310	$61,111
SSNC	SS&C Technologies Holdings Inc	832	$56,218
SJT	San Juan Basin Royalty Trust	11,430	$54,978
FWONA	Liberty Media Corp	601	$51,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

712 tracked positions · $868,870,743 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 712 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	464,102	-15,800	$92,862,169	+11.0%	10.69%
MSFT	Microsoft Corp Technology	Added	140,754	+4,506	$52,504,057	+4.1%	6.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	111,694	-106,600	$39,916,084	−36.3%	4.59%
LLY	ELI LILLY & Co Healthcare	Reduced	16,994	-271	$20,383,115	+28.4%	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	44,183	-1,879	$18,583,369	+8.5%	2.14%
AVGO	Broadcom Inc. Technology	Added	45,140	+766	$17,051,635	+24.2%	1.96%
LRCX	Lam Research Corp Technology	Reduced	38,575	-5,646	$16,715,704	+76.9%	1.92%
JNJ	Johnson & Johnson Healthcare	Reduced	54,440	-1,456	$13,826,126	+1.2%	1.59%
V	Visa Inc. Financial Services	Reduced	34,610	-441	$11,874,344	+12.1%	1.37%
MA	Mastercard Inc Financial Services	Reduced	18,817	-410	$9,664,411	+0.6%	1.11%
MU	Micron Technology Inc Technology	Reduced	8,188	-5,452	$9,451,326	+105.1%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	8,120	-486	$8,646,988	+41.8%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,755	+6,023	$8,190,039	+200.9%	0.94%
GE	General Electric Co Industrials	Added	19,813	+2,390	$7,404,712	+49.8%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,623	-175	$7,276,716	+1.2%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	19,039	-2,081	$6,492,679	+91.8%	0.75%
IBM	International Business Machines Corp Technology	Added	22,055	+775	$6,202,086	+20.2%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,489	-171	$6,168,020	+6.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,239	-892	$5,941,711	+4.8%	0.68%
GEV	GE Vernova Inc. Industrials	Added	4,675	+274	$5,492,470	+43.0%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	66,207	-34,074	$5,380,642	−29.4%	0.62%
DE	Deere & Co Industrials	Added	8,346	+2,969	$5,294,118	+74.8%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,026	+3,150	$5,265,686	+97.8%	0.61%
WDC	Western Digital Corp Technology	Added	7,653	+1,493	$4,888,124	+193.4%	0.56%
WELL	Welltower Inc. Real Estate	Added	21,261	+2,386	$4,825,609	+29.3%	0.56%
MS	Morgan Stanley Financial Services	Reduced	22,997	-15,713	$4,807,292	−24.5%	0.55%
LIN	Linde PLC Basic Materials	Added	9,066	+840	$4,704,710	+15.4%	0.54%
UNP	Union Pacific Corp Industrials	Reduced	16,876	-419	$4,590,272	+9.4%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	14,332	+499	$4,269,359	+211.6%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,496	-658	$4,129,158	−14.6%	0.48%
DIS	Walt Disney Co Communication Services	Added	41,945	+292	$4,037,206	+0.6%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	91,054	+11,063	$3,855,226	−4.0%	0.44%
STX	Seagate Technology Holdings plc Technology	Reduced	3,900	-447	$3,763,500	+121.0%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	23,400	-854	$3,665,844	−19.0%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	28,176	-1,259	$3,559,755	−13.2%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,955	+118	$3,501,866	−12.2%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,469	+2,527	$3,426,817	+46.7%	0.39%
ETN	Eaton Corp plc Industrials	Reduced	8,023	-218	$3,418,760	+16.0%	0.39%
MET	Metlife Inc Financial Services	Added	40,236	+7,969	$3,404,367	+49.2%	0.39%
MMM	3M Co Industrials	Added	20,021	+9,996	$3,241,600	+122.6%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	52,713	+4,478	$3,037,323	+3.8%	0.35%
KLAC	Kla Corp Technology	Added	10,055	+9,521	$3,033,694	+285.8%	0.35%
IR	Ingersoll Rand Inc. Industrials	Added	36,856	+25,711	$3,021,823	+238.4%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,359	-102	$2,932,888	−5.6%	0.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,319	+15,655	$2,908,698	+4.0%	0.33%
PLD	Prologis, Inc. Real Estate	Added	21,348	+2,125	$2,892,013	+13.8%	0.33%
BLK	BlackRock, Inc. Financial Services	Reduced	2,960	-39	$2,846,217	−1.3%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	2,809	+21	$2,840,938	+20.4%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	11,211	+3,471	$2,821,136	+67.6%	0.32%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	12,653	-30	$2,764,047	+9.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.