V-Square Quantitative Management LLC

CIK

1943239

Location

CHICAGO, IL

Portfolio Value

Small $781,228,702

Diversification

Diversified

Filing Date

Global Rank

#2,027 / 8,603 ▲ 39 · as of Mar 2026

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.0%

Annualised alpha

-3.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

709 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−0.3 pts

Top 5

25.7%

−3.1 pts

Top 10

33.0%

−2.9 pts

HHI

214

Diversified−39

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$250,295,704	112
Financial Services	12.2%	$95,125,200	119
Healthcare	11.6%	$90,977,148	76
Industrials	10.6%	$82,659,634	109
Consumer Cyclical	8.4%	$65,569,967	74
Communication Services	7.7%	$60,449,274	32
Consumer Defensive	5.9%	$46,424,940	42
Energy	3.0%	$23,822,927	37
Real Estate	3.0%	$23,661,331	40
Basic Materials	2.8%	$21,664,348	32
Utilities	2.5%	$19,827,106	35
Unclassified	0.1%	$751,123	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+23,100	50,795	$975,771
NVDA	Nvidia Corp	+10,840	479,902	$83,694,908
WIT	Wipro Ltd	+10,750	204,636	$433,828
PSKY	Paramount Skydance Corp	+9,428	29,212	$263,492
LYG	Lloyds Banking Group plc	+7,928	22,528	$113,315
PFE	Pfizer Inc	+7,372	59,682	$1,675,870
NOK	Nokia Corp	+6,074	143,796	$1,156,119
CMCSA	Comcast Corp	+5,622	129,738	$3,724,777
LYB	LyondellBasell Industries N.V.	+4,950	23,382	$1,883,653
TTD	Trade Desk, Inc.	+4,585	11,463	$260,095
T	At&T Inc.	+4,463	19,063	$552,636
KO	Coca Cola Co	+4,181	100,281	$7,626,370
VZ	Verizon Communications Inc	+4,110	79,991	$4,015,548
KHC	Kraft Heinz Co	+3,920	18,812	$423,081
CHT	Chunghwa Telecom Co Ltd	+3,670	7,735	$326,726
PAYX	Paychex Inc	+3,526	11,197	$1,031,467
MO	Altria Group, Inc.	+3,414	19,731	$1,302,048
NMR	Nomura Holdings Inc	+3,179	6,118	$48,271
PG	PROCTER & GAMBLE Co	+3,089	49,798	$7,192,823
FNF	Fidelity National Financial, Inc.	+3,089	4,805	$222,855
USB	US Bancorp De	+3,013	36,686	$1,908,038
PANW	Palo Alto Networks Inc	+2,910	21,120	$3,385,958
NFLX	Netflix Inc	+2,845	17,167	$1,650,607
GEN	Gen Digital Inc.	+2,766	12,628	$237,785
SONY	Sony Group Corp	+2,759	3,809	$78,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−8,302	57,822	$996,851
VTRS	Viatris Inc	−5,774	21,254	$287,141
MRNA	Moderna, Inc.	−4,994	5,004	$254,203
DOW	Dow Inc.	−3,387	8,835	$367,977
CCL	Carnival Corp Ltd.	−2,954	15,390	$398,293
CTRA	Coterra Energy Inc.	−2,769	10,949	$384,747
SJM	J M SMUCKER Co	−2,497	2,886	$278,325
APA	APA Corp	−2,460	10,290	$436,707
MOS	Mosaic Co	−2,278	9,319	$237,634
DIS	Walt Disney Co	−2,041	41,653	$4,014,516
DOCU	Docusign, Inc.	−2,026	1,465	$69,455
IONQ	IonQ, Inc.	−1,676	3,362	$96,926
GOOGL	Alphabet Inc.	−1,650	117,740	$33,857,314
CMG	Chipotle Mexican Grill Inc	−1,556	9,730	$311,457
CPRT	Copart Inc	−1,555	12,372	$410,750
GM	General Motors Co	−1,514	9,780	$728,610
PAYC	Paycom Software, Inc.	−1,509	203	$24,672
FCX	Freeport-Mcmoran Inc	−1,206	5,172	$304,010
KMI	Kinder Morgan, Inc.	−1,127	17,545	$588,283
CF	CF Industries Holdings, Inc.	−1,069	2,798	$363,292
DVN	Devon Energy Corp/De	−1,067	10,772	$542,047
OXY	Occidental Petroleum Corp /De/	−1,063	5,295	$344,175
HAL	Halliburton Co	−1,053	46,634	$1,818,259
SMCI	Super Micro Computer, Inc.	−1,022	7,877	$179,359
INVH	Invitation Homes Inc.	−968	14,401	$357,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	952	$369,594
ECHO	EchoStar CORP	2,390	$279,797
AMCR	Amcor plc	6,304	$250,584
AZN	Astrazeneca PLC	790	$155,803
GWRE	Guidewire Software, Inc.	845	$126,378
UMC	United Microelectronics Corp	13,395	$120,287
BABA	Alibaba Group Holding Ltd	873	$109,526
HDB	Hdfc Bank Ltd	4,109	$102,231
INFY	Infosys Ltd	7,183	$97,042
ALAB	Astera Labs, Inc.	851	$93,269
VALE	Vale S.A.	5,246	$83,463
EQNR	Equinor ASA	1,882	$79,420
ITUB	Itau Unibanco Holding S.A.	7,091	$59,422
ORA	Ormat Technologies, Inc.	434	$48,573
MSTR	Strategy Inc	374	$46,675
RELX	Relx PLC	1,338	$44,354
RDDT	Reddit, Inc.	316	$42,549
NICE	NICE Ltd.	362	$39,914
VSNT	Versant Media Group, Inc.	1,063	$39,352
VMI	Valmont Industries Inc	93	$37,160
RIO	Rio Tinto PLC	373	$34,797
MFG	Mizuho Financial Group Inc	4,315	$34,261
GMAB	Genmab A/S	1,267	$33,993
CHRD	Chord Energy Corp	207	$29,431
FMX	Mexican Economic Development Inc	248	$27,542
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	1,654	$287,035
MTCH	Match Group, Inc.	7,885	$254,606
WTRG	Essential Utilities, Inc.	5,904	$226,477
LW	Lamb Weston Holdings, Inc.	3,305	$138,446
QBTS	D-Wave Quantum Inc.	4,561	$119,270
CR	Crane Co	349	$64,366
INSP	Inspire Medical Systems, Inc.	433	$39,935
HEI	Heico Corp	115	$37,212
UGI	Ugi Corp /Pa/	876	$32,788
G	Genpact LTD	637	$29,798
THO	Thor Industries Inc	281	$28,850
SNAP	Snap Inc	3,564	$28,761
PLNT	Planet Fitness, Inc.	251	$27,225
DT	Dynatrace, Inc.	609	$26,394
RAL	Ralliant Corp	513	$26,116
EXAS	EXACT SCIENCES CORP	257	$26,100
OPCH	Option Care Health, Inc.	788	$25,105
OGS	ONE Gas, Inc.	323	$24,951
TOST	Toast, Inc.	644	$22,868
BRX	Brixmor Property Group Inc.	808	$21,185
OMF	OneMain Holdings, Inc.	300	$20,265
RGTI	Rigetti Computing, Inc.	912	$20,200
KBH	Kb Home	358	$20,194
MKTX	Marketaxess Holdings Inc	111	$20,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

709 positions · $781,228,702 total · as of Mar 31, 2026

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

Showing 1–50 of 709 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	479,902	+10,840	$83,694,908	−4.3%	10.71%
MSFT	Microsoft Corp Technology	Added	136,248	+782	$50,434,922	−23.0%	6.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,740	-1,650	$33,857,314	−9.4%	4.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,062	+1,669	$17,123,548	−14.2%	2.19%
LLY	ELI LILLY & Co Healthcare	Added	17,265	+446	$15,879,829	−12.1%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	44,374	-331	$13,734,196	−11.2%	1.76%
JNJ	Johnson & Johnson Healthcare	Added	55,896	+2,142	$13,663,218	+22.8%	1.75%
V	Visa Inc. Financial Services	Added	35,051	+1,600	$10,593,814	−9.7%	1.36%
MA	Mastercard Inc Financial Services	Added	19,227	+919	$9,606,962	−8.1%	1.23%
LRCX	Lam Research Corp Technology	Reduced	44,221	-185	$9,448,258	+24.3%	1.21%
KO	Coca Cola Co Consumer Defensive	Added	100,281	+4,181	$7,626,370	+13.5%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,798	+3,089	$7,192,823	+7.5%	0.92%
MS	Morgan Stanley Financial Services	Reduced	38,710	-315	$6,370,504	−8.0%	0.82%
CAT	Caterpillar Inc Industrials	Added	8,606	+164	$6,097,006	+26.1%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,660	+1,059	$5,808,197	+1.7%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	47,131	+1,824	$5,669,387	+18.9%	0.73%
IBM	International Business Machines Corp Technology	Added	21,280	+1,236	$5,158,059	−13.1%	0.66%
GE	General Electric Co Industrials	Added	17,423	+521	$4,944,124	−5.0%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	31,154	+1,443	$4,837,904	+13.5%	0.62%
MU	Micron Technology Inc Technology	Reduced	13,640	-521	$4,608,137	+14.0%	0.59%
CRM	Salesforce, Inc. Technology	Added	24,254	+650	$4,527,494	−27.6%	0.58%
KEYS	Keysight Technologies, Inc. Technology	Reduced	15,472	-572	$4,368,828	+34.0%	0.56%
JCI	Johnson Controls International plc Industrials	Reduced	32,429	-712	$4,246,577	+7.0%	0.54%
UNP	Union Pacific Corp Industrials	Reduced	17,295	-262	$4,196,112	+3.3%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	29,435	+1,155	$4,102,355	+18.2%	0.53%
LIN	Linde PLC Basic Materials	Added	8,226	+163	$4,078,121	+18.6%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	79,991	+4,110	$4,015,548	+29.9%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	41,653	-2,041	$4,014,516	−19.2%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,837	+206	$3,989,611	+3.3%	0.51%
TXN	Texas Instruments Inc Technology	Added	20,028	+794	$3,888,235	+16.5%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	4,401	-128	$3,841,632	+29.8%	0.49%
INTU	Intuit Inc. Technology	Added	8,721	+590	$3,770,785	−30.0%	0.48%
WELL	Welltower Inc. Real Estate	Added	18,875	+793	$3,731,776	+11.2%	0.48%
CMCSA	Comcast Corp Communication Services	Added	129,738	+5,622	$3,724,777	+7.1%	0.48%
ACN	Accenture plc Technology	Added	18,653	+404	$3,698,703	−24.5%	0.47%
INTC	Intel Corp Technology	Added	76,759	+1,264	$3,387,374	+21.6%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	21,120	+2,910	$3,385,958	+0.9%	0.43%
DHR	Danaher Corp /De/ Healthcare	Added	17,547	+399	$3,326,911	−15.2%	0.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	34,138	-525	$3,208,289	−7.4%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,461	+1,473	$3,107,921	+12.5%	0.40%
DE	Deere & Co Industrials	Added	5,377	+10	$3,028,864	+21.2%	0.39%
ETN	Eaton Corp plc Industrials	Added	8,241	+597	$2,947,558	+21.1%	0.38%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,968	-305	$2,933,163	+2.0%	0.38%
CDNS	Cadence Design Systems Inc Technology	Added	10,544	+101	$2,929,861	−10.2%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	48,235	+1,841	$2,925,452	+16.9%	0.37%
BLK	BlackRock, Inc. Financial Services	Added	2,999	+223	$2,884,168	−2.9%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	12,175	+590	$2,876,709	+3.0%	0.37%
SPGI	S&P Global Inc. Financial Services	Added	7,046	+57	$2,835,331	−17.9%	0.36%
ADBE	Adobe Inc. Technology	Added	11,621	+98	$2,824,832	−30.0%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,732	+350	$2,722,246	+32.5%	0.35%