V-Square Quantitative Management LLC
Filing Date
Global Rank
#2,030
/ 8,586
▲ 38
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.3%
SPY
+78.1%
Annualised alpha
-4.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.0% | $251,208,310 |
| Financial Services | 12.1% | $95,286,814 |
| Healthcare | 11.6% | $90,977,148 |
| Industrials | 10.5% | $82,720,410 |
| Consumer Cyclical | 8.7% | $68,542,771 |
| Communication Services | 7.7% | $60,449,274 |
| Consumer Defensive | 5.9% | $46,424,940 |
| Energy | 3.1% | $24,730,777 |
| Real Estate | 3.0% | $23,661,331 |
| Basic Materials | 2.6% | $20,752,195 |
| Utilities | 2.5% | $19,827,106 |
| Unclassified | 0.1% | $751,123 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
112 positions ·
$251,208,310 total
· Technology 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
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 479,902 | $83,694,908 | 33.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 136,248 | $50,434,922 | 20.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 44,374 | $13,734,196 | 5.47% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 44,221 | $9,448,258 | 3.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 21,280 | $5,158,059 | 2.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,640 | $4,608,137 | 1.83% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 24,254 | $4,527,494 | 1.80% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 15,472 | $4,368,828 | 1.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 20,028 | $3,888,235 | 1.55% | |
| INTU |
Intuit Inc.
Technology
|
Added | 8,721 | $3,770,785 | 1.50% | |
| ACN |
Accenture plc
Technology
|
Added | 18,653 | $3,698,703 | 1.47% | |
| INTC |
Intel Corp
Technology
|
Added | 76,759 | $3,387,374 | 1.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,120 | $3,385,958 | 1.35% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 10,544 | $2,929,861 | 1.17% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 11,621 | $2,824,832 | 1.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,876 | $2,661,694 | 1.06% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 22,775 | $2,381,126 | 0.95% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 10,313 | $2,155,623 | 0.86% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,377 | $1,818,782 | 0.72% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 4,347 | $1,702,980 | 0.68% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 6,160 | $1,666,218 | 0.66% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 3,859 | $1,530,016 | 0.61% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 21,251 | $1,528,584 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 19,014 | $1,475,296 | 0.59% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 6,979 | $1,373,885 | 0.55% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 13,833 | $1,370,158 | 0.55% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 15,829 | $1,293,545 | 0.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 9,972 | $1,284,194 | 0.51% | |
| NOK |
Nokia Corp
Technology
|
Added | 143,796 | $1,156,119 | 0.46% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 8,022 | $1,042,218 | 0.41% | |
| PAYX |
Paychex Inc
Technology
|
Added | 11,197 | $1,031,467 | 0.41% | |
| HPQ |
Hp Inc
Technology
|
Added | 50,795 | $975,771 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,256 | $920,320 | 0.37% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 35,949 | $855,945 | 0.34% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 3,644 | $845,444 | 0.34% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 534 | $786,266 | 0.31% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 4,488 | $729,210 | 0.29% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 11,855 | $727,304 | 0.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,871 | $712,529 | 0.28% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 659 | $703,508 | 0.28% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,573 | $682,634 | 0.27% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 14,443 | $677,521 | 0.27% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 6,576 | $673,316 | 0.27% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 597 | $652,729 | 0.26% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 3,183 | $627,878 | 0.25% | |
| FTV |
Fortive Corp
Technology
|
Added | 11,285 | $623,834 | 0.25% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,617 | $572,191 | 0.23% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,104 | $558,020 | 0.22% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 8,356 | $545,061 | 0.22% | |
| IT |
Gartner Inc
Technology
|
Added | 3,159 | $500,196 | 0.20% |