V-Square Quantitative Management LLC

CIK

1943239

Location

CHICAGO, IL

Portfolio Value

Micro $20,752,195

Diversification

Diversified

Filing Date

Global Rank

#1,756 / 8,232 ▲ 126

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 27, 2026 · 49d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+57.0%

SPY

+74.2%

Annualised alpha

-4.1%

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

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

Top Position

10.7%

−0.3 pts

Top 5

25.6%

−3.1 pts

Top 10

32.9%

−2.9 pts

HHI

212

Diversified−38

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$251,208,310	112
Financial Services	12.1%	$95,286,814	119
Healthcare	11.6%	$90,977,148	76
Industrials	10.5%	$82,720,410	109
Consumer Cyclical	8.7%	$68,542,771	74
Communication Services	7.7%	$60,449,274	32
Consumer Defensive	5.9%	$46,424,940	42
Energy	3.1%	$24,730,777	38
Real Estate	3.0%	$23,661,331	40
Basic Materials	2.6%	$20,752,195	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
FNF	Fidelity National Financial, Inc.	+3,089	4,805	$222,855
PG	PROCTER & GAMBLE Co	+3,089	49,798	$7,192,823
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
SATS	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

32 positions · $20,752,195 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	8,226	+163	$4,078,121	+18.6%	19.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	22,190	+3	$2,402,067	+8.4%	11.58%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	23,382	+4,950	$1,883,653	+136.0%	9.08%
ECL	Ecolab Inc. Basic Materials	Added	6,406	+421	$1,704,124	+8.5%	8.21%
CRH	Crh Public Ltd Co Basic Materials	Reduced	14,213	-442	$1,494,070	−18.3%	7.20%
NUE	Nucor Corp Basic Materials	Added	6,271	+225	$1,060,426	+7.5%	5.11%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,503	+16	$884,786	−4.4%	4.26%
PPG	Ppg Industries Inc Basic Materials	Added	8,083	+418	$863,911	+10.0%	4.16%
STLD	Steel Dynamics Inc Basic Materials	Added	4,647	+263	$836,460	+12.6%	4.03%
SHW	Sherwin Williams Co Basic Materials	Added	2,112	+100	$677,001	+3.8%	3.26%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	8,320	-77	$603,616	+6.7%	2.91%
DD	DuPont de Nemours, Inc. Basic Materials	Added	9,958	+1,641	$456,076	+36.4%	2.20%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,658	-77	$451,473	−8.8%	2.18%
DOW	Dow Inc. Basic Materials	Reduced	8,835	-3,387	$367,977	+28.8%	1.77%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	3,779	-120	$367,923	+10.7%	1.77%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,798	-1,069	$363,292	+21.5%	1.75%
CTVA	Corteva, Inc. Basic Materials	Reduced	3,986	-787	$333,668	+4.3%	1.61%
HL	Hecla Mining Co/De/ Basic Materials	Held	16,795	0	$312,890	−2.9%	1.51%
PAAS	Pan American Silver Corp Basic Materials	Held	5,653	0	$308,823	+5.4%	1.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,172	-1,206	$304,010	−6.2%	1.46%
MOS	Mosaic Co Basic Materials	Reduced	9,319	-2,278	$237,634	−14.9%	1.15%
CX	Cemex Sab De CV Basic Materials	Added	14,003	+1,527	$160,194	+11.8%	0.77%
RPM	Rpm International Inc/De/ Basic Materials	Added	1,524	+695	$151,485	+75.7%	0.73%
RS	Reliance, Inc. Basic Materials	Added	452	+126	$137,371	+45.9%	0.66%
VALE	Vale S.A. Basic Materials	NEW	5,246	NEW	$83,463	NEW	0.40%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	736	+131	$56,053	+90.7%	0.27%
RIO	Rio Tinto PLC Basic Materials	NEW	373	NEW	$34,797	NEW	0.17%
RGLD	Royal Gold Inc Basic Materials	Reduced	125	-12	$31,811	+4.5%	0.15%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	176	0	$30,205	+6.3%	0.15%
KGC	Kinross Gold Corp Basic Materials	Held	917	0	$27,986	+8.4%	0.13%
GFI	Gold Fields Ltd Basic Materials	NEW	544	NEW	$24,697	NEW	0.12%
EMN	Eastman Chemical Co Basic Materials	NEW	290	NEW	$22,132	NEW	0.11%