V-Square Quantitative Management LLC

Registered adviser

CIK

1943239

Location

CHICAGO, IL

Portfolio Value

Small $959,261,558

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,807 ▼ 149 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310355

Roster of Oct 1, 2026

Regulatory AUM

$1,416,565,556

Main clients

Individuals and high net worth (97% of AUM)

Private funds

1 fund · Liquidity funds

$38,755,355 gross assets

LEI

549300M5KPPKPYC4K434

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 41.7 effective positions, active share 46.2%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

713 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.2%

+1.0 pts

Top 5

30.6%

+2.5 pts

Top 10

37.6%

+1.9 pts

HHI

278

Diversified+39

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$329,052,952	126
Financial Services	11.2%	$107,028,014	115
Healthcare	10.9%	$104,210,988	80
Communication Services	10.6%	$101,299,457	30
Industrials	10.3%	$98,693,765	112
Consumer Cyclical	7.3%	$70,488,137	67
Consumer Defensive	5.4%	$51,963,817	40
Real Estate	2.8%	$27,284,626	40
Energy	2.4%	$23,127,696	34
Basic Materials	2.3%	$22,230,775	32
Utilities	2.0%	$19,472,881	33
Unclassified	0.5%	$4,408,450	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+17,423	32,082	$1,335,252
GOOGL	Alphabet Inc.	+11,583	219,484	$75,183,409
HBAN	Huntington Bancshares Inc /Md/	+10,646	51,814	$790,681
PCG	PG&E Corp	+10,220	49,638	$608,065
KVUE	Kenvue Inc.	+8,621	52,880	$933,860
NCLH	Norwegian Cruise Line Holdings Ltd.	+7,739	23,881	$350,095
KDP	Keurig Dr Pepper Inc.	+7,663	39,167	$1,188,326
T	At&T Inc.	+6,980	122,044	$2,977,873
WY	Weyerhaeuser Co	+6,280	30,581	$582,568
HRL	Hormel Foods Corp /De/	+5,721	17,779	$354,513
CCL	Carnival Corp Ltd.	+5,157	36,166	$887,513
XOM	ExxonMobil Holdings Corp	+5,023	7,452	$1,212,813
KO	Coca Cola Co	+4,788	70,995	$6,111,249
SKYD	Skydance Corp	+4,689	31,707	$0
VZ	Verizon Communications Inc	+4,556	95,610	$4,385,630
VICI	Vici Properties Inc.	+4,293	17,699	$406,546
NVDA	Nvidia Corp	+4,273	468,375	$106,967,482
CSGP	Costar Group, Inc.	+3,992	12,259	$335,896
F	Ford Motor Co	+3,980	95,500	$1,151,730
DOW	Dow Inc.	+3,879	11,672	$321,446
KIM	Kimco Realty Corp	+3,776	14,690	$326,264
KEY	Keycorp /New/	+3,638	29,293	$587,910
CSCO	Cisco Systems, Inc.	+3,569	22,024	$2,370,443
HST	Host Hotels & Resorts, Inc.	+3,519	18,978	$424,917
ROL	Rollins Inc	+3,511	11,201	$337,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−20,826	2,605	$35,011
WMB	Williams Companies, Inc.	−16,335	7,269	$494,073
TAP	Molson Coors Beverage Co	−6,750	1,003	$36,579
MRNA	Moderna, Inc.	−3,655	2,877	$554,023
ICL	ICL Group Ltd.	−3,068	129,230	$648,734
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,893	1,389,631	$0
TRMB	Trimble Inc.	−2,889	6,402	$365,618
UBER	Uber Technologies, Inc	−2,514	19,562	$1,340,192
BEPC	Brookfield Renewable Corp	−2,416	2,237	$63,128
GGG	Graco Inc	−2,317	1,854	$142,461
SMCI	Super Micro Computer, Inc.	−2,292	9,197	$377,720
MOS	Mosaic Co	−1,921	13,123	$284,112
NOK	Nokia Corp	−1,642	33,591	$340,612
HPQ	Hp Inc	−1,377	42,118	$1,317,451
NOW	ServiceNow, Inc.	−1,193	24,006	$3,217,044
ALLE	Allegion plc	−1,157	3,364	$517,282
LYG	Lloyds Banking Group plc	−1,050	24,102	$135,694
GSK	GSK plc	−946	41,071	$1,978,390
QCOM	Qualcomm Inc/De	−919	8,002	$1,472,688
TECH	BIO-TECHNE Corp	−843	5,354	$388,004
GPN	Global Payments Inc	−738	13,850	$1,131,129
CRM	Salesforce, Inc.	−737	22,663	$5,202,744
SLF	Sun Life Financial Inc	−622	25,783	$2,010,300
MFG	Mizuho Financial Group Inc	−598	14,355	$158,622
RKT	Rocket Companies, Inc.	−583	3,932	$45,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	1,919	$525,191
P	Everpure, Inc.	3,647	$476,954
TPC	Tutor Perini Corp	3,834	$316,381
PAAS	Pan American Silver Corp	5,636	$256,494
VIRT	Virtu Financial, Inc.	3,289	$181,421
RS	Reliance, Inc.	411	$158,132
VICR	Vicor Corp	274	$79,169
TXG	10x Genomics, Inc.	758	$68,492
FLR	Fluor Corp	1,310	$62,722
CDE	Coeur Mining, Inc.	3,078	$54,172
HE	Hawaiian Electric Industries Inc	6,000	$53,640
VMI	Valmont Industries Inc	106	$49,075
BFLY	Butterfly Network, Inc.	4,717	$42,264
SITM	SITIME Corp	54	$35,209
RIO	Rio Tinto PLC	373	$35,125
MUFG	Mitsubishi Ufj Financial Group Inc	1,403	$32,367
FWONA	Liberty Media Corp	343	$31,693
CRUS	Cirrus Logic, Inc.	253	$30,352
SAP	Sap SE	145	$30,229
GFS	GLOBALFOUNDRIES Inc.	628	$30,093
RIOT	Riot Platforms, Inc.	1,420	$28,613
RBRK	Rubrik, Inc.	236	$27,014
TEM	Tempus AI, Inc.	327	$26,781
DOCU	Docusign, Inc.	395	$26,524
THC	Tenet Healthcare Corp	102	$26,067
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	77,000	$10,182,480
—		5,222	$1,070,718
BLDR	Builders FirstSource, Inc.	3,965	$354,788
TTD	Trade Desk, Inc.	14,410	$260,532
CNH	CNH Industrial N.V.	14,363	$161,296
RNR	Renaissancere Holdings Ltd	188	$59,577
NIO	NIO Inc.	11,680	$59,100
LAZ	Lazard, Inc.	1,282	$53,767
—		583	$44,552
G	Genpact LTD	1,385	$38,087
ASTS	AST SpaceMobile, Inc.	427	$37,943
TREX	Trex Co Inc	716	$35,828
MLI	Mueller Industries Inc	268	$32,945
SKM	Sk Telecom Co Ltd	998	$32,095
BC	Brunswick Corp	380	$32,011
CRS	Carpenter Technology Corp	50	$30,842
RDN	Radian Group Inc	784	$29,533
SPXC	SPX Technologies, Inc.	110	$26,968
KOD	Kodiak Sciences Inc.	692	$26,960
QBTS	D-Wave Quantum Inc.	1,099	$26,365
WWD	Woodward, Inc.	61	$25,951
HUBS	Hubspot Inc	142	$25,916
TLN	Talen Energy Corp	67	$25,745
TIMB	Tim S.A.	1,201	$25,725
NXT	Nextpower Inc.	212	$25,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

713 tracked positions · $959,261,558 total · filing declares 721 positions · $1,088,832,296 · as of Sep 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 713 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	468,375	+4,273	$106,967,482	+15.2%	11.15%
GOOGL	Alphabet Inc. Communication Services	Added	219,484	+11,583	$75,183,409	+1.7%	7.84%
MSFT	Microsoft Corp Technology	Added	142,409	+1,655	$73,041,576	+39.1%	7.61%
LLY	ELI LILLY & Co Healthcare	Added	18,530	+1,536	$21,440,692	+5.2%	2.24%
AVGO	Broadcom Inc. Technology	Added	47,831	+2,691	$16,797,768	−1.5%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,278	+2,095	$16,419,897	−11.6%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	57,794	+3,354	$15,300,383	+10.7%	1.60%
V	Visa Inc. Financial Services	Added	35,340	+730	$12,698,722	+6.9%	1.32%
LRCX	Lam Research Corp Technology	Reduced	38,454	-121	$12,632,523	−24.4%	1.32%
MA	Mastercard Inc Financial Services	Added	19,108	+291	$10,537,488	+9.0%	1.10%
MU	Micron Technology Inc Technology	Reduced	7,998	-190	$8,518,749	−9.9%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,002	+247	$8,194,880	+0.1%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	19,277	+238	$7,658,944	+18.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,286	+2,663	$7,596,110	+4.4%	0.79%
CAT	Caterpillar Inc Industrials	Added	8,844	+724	$7,170,626	−17.1%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	48,898	+2,659	$7,105,368	+19.6%	0.74%
GE	General Electric Co Industrials	Added	20,393	+580	$6,368,529	−14.0%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	70,995	+4,788	$6,111,249	+13.6%	0.64%
DE	Deere & Co Industrials	Added	8,365	+19	$5,617,515	+6.1%	0.59%
WELL	Welltower Inc. Real Estate	Added	22,624	+1,363	$5,208,949	+7.9%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	22,663	-737	$5,202,744	+41.9%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,125	+636	$5,156,381	−16.4%	0.54%
IBM	International Business Machines Corp Technology	Added	22,693	+638	$4,990,871	−19.5%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,800	-226	$4,926,852	−6.4%	0.51%
UNP	Union Pacific Corp Industrials	Added	17,288	+412	$4,704,583	+2.5%	0.49%
GEV	GE Vernova Inc. Industrials	Added	4,828	+153	$4,588,965	−16.4%	0.48%
DIS	Walt Disney Co Communication Services	Added	42,786	+841	$4,488,251	+11.2%	0.47%
LIN	Linde PLC Basic Materials	Added	9,393	+327	$4,458,387	−5.2%	0.46%
MS	Morgan Stanley Financial Services	Added	23,660	+663	$4,449,972	−7.4%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	29,602	+1,426	$4,412,178	+23.9%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	95,610	+4,556	$4,385,630	+13.8%	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	31,761	+1,265	$4,024,753	−2.5%	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	14,801	+469	$3,910,572	−8.4%	0.41%
MET	Metlife Inc Financial Services	Added	40,436	+200	$3,807,453	+11.8%	0.40%
STX	Seagate Technology Holdings plc Technology	Added	4,069	+169	$3,753,001	−0.3%	0.39%
WDC	Western Digital Corp Technology	Added	8,201	+548	$3,727,026	−23.8%	0.39%
ACN	Accenture plc Technology	Added	19,902	+346	$3,649,429	+50.0%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,844	+375	$3,587,520	+4.7%	0.37%
ETN	Eaton Corp plc Industrials	Added	8,320	+297	$3,575,187	+4.6%	0.37%
BKF	iShares MSCI BIC ETF	Added	31,235	+278	$3,526,431	+4.9%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	54,178	+1,465	$3,380,707	+11.3%	0.35%
MMM	3M Co Industrials	Added	20,389	+368	$3,346,854	+3.2%	0.35%
BLK	BlackRock, Inc. Financial Services	Added	3,090	+130	$3,270,116	+14.9%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	12,467	+1,256	$3,261,242	+15.6%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	4,472	+364	$3,243,004	+40.1%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,945	+990	$3,220,458	−8.0%	0.34%
NOW	ServiceNow, Inc. Technology	Reduced	24,006	-1,193	$3,217,044	+28.6%	0.34%
TGT	Target Corp Consumer Defensive	Added	19,699	+122	$3,086,636	+20.7%	0.32%
FTNT	Fortinet, Inc. Technology	Added	17,179	+458	$3,070,918	+19.6%	0.32%
DHR	Danaher Corp /De/ Healthcare	Added	13,696	+884	$3,034,348	+24.3%	0.32%

Showing the top 50 of 713 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.