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V-Square Quantitative Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,088,832,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core U.S. Aggregate Bo · A · 464287226 · shares: $119,993,761
- NVIDIA Corp · A · 67066G104 · shares: $106,967,483
- Microsoft Corp · A · 594918104 · shares: $73,041,576
- Alphabet Inc · A · 02079K305 · shares: $40,839,543
- Alphabet Inc · A · 02079K107 · shares: $34,343,866
- Eli Lilly & Co · A · 532457108 · shares: $21,440,692
- Broadcom Inc · A · 11135F101 · shares: $16,797,769
- Tesla Inc · A · 88160R101 · shares: $16,419,897
- Johnson & Johnson · A · 478160104 · shares: $15,300,384
- Visa Inc · A · 92826C839 · shares: $12,698,722
Reported holdings
721 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | A | 464287226 | — | 1,269,238 shares | $119,993,761 |
| NVIDIA Corp | A | 67066G104 | — | 468,375 shares | $106,967,483 |
| Microsoft Corp | A | 594918104 | — | 142,409 shares | $73,041,576 |
| Alphabet Inc | A | 02079K305 | — | 118,692 shares | $40,839,543 |
| Alphabet Inc | A | 02079K107 | — | 100,792 shares | $34,343,866 |
| Eli Lilly & Co | A | 532457108 | — | 18,530 shares | $21,440,692 |
| Broadcom Inc | A | 11135F101 | — | 47,831 shares | $16,797,769 |
| Tesla Inc | A | 88160R101 | — | 46,278 shares | $16,419,897 |
| Johnson & Johnson | A | 478160104 | — | 57,794 shares | $15,300,384 |
| Visa Inc | A | 92826C839 | — | 35,340 shares | $12,698,722 |
| Lam Research Corp | A | 512807306 | — | 38,454 shares | $12,632,524 |
| Mastercard Inc | A | 57636Q104 | — | 19,108 shares | $10,537,489 |
| Micron Technology Inc | A | 595112103 | — | 7,998 shares | $8,518,750 |
| Costco Wholesale Corp | A | 22160K105 | — | 9,002 shares | $8,194,881 |
| Palo Alto Networks Inc | A | 697435105 | — | 19,277 shares | $7,658,945 |
| Procter & Gamble Co/The | A | 742718109 | — | 52,286 shares | $7,596,110 |
| Caterpillar Inc | A | 149123101 | — | 8,844 shares | $7,170,627 |
| Merck & Co Inc | A | 58933Y105 | — | 48,898 shares | $7,105,368 |
| General Electric Co | A | 369604301 | — | 20,393 shares | $6,368,530 |
| Coca-Cola Co/The | A | 191216100 | — | 70,995 shares | $6,111,250 |
| Deere & Co | A | 244199105 | — | 8,365 shares | $5,617,516 |
| Welltower Inc | A | 95040Q104 | — | 22,624 shares | $5,208,950 |
| Salesforce Inc | A | 79466L302 | — | 22,663 shares | $5,202,745 |
| Home Depot Inc/The | A | 437076102 | — | 18,125 shares | $5,156,381 |
| IBM | A | 459200101 | — | 22,693 shares | $4,990,871 |
| TSMC | A | 874039100 | — | 10,800 shares | $4,926,852 |
| Union Pacific Corp | A | 907818108 | — | 17,288 shares | $4,704,583 |
| GE Vernova Inc | A | 36828A101 | — | 4,828 shares | $4,588,966 |
| Walt Disney Co/The | A | 254687106 | — | 42,786 shares | $4,488,251 |
| Linde PLC | A | G54950103 | — | 9,393 shares | $4,458,387 |
| Morgan Stanley | A | 617446448 | — | 23,660 shares | $4,449,973 |
| Gilead Sciences Inc | A | 375558103 | — | 29,602 shares | $4,412,178 |
| Verizon Communications Inc | A | 92343V104 | — | 95,610 shares | $4,385,631 |
| PepsiCo Inc | A | 713448108 | — | 31,761 shares | $4,024,754 |
| Marvell Technology Inc | A | 573874104 | — | 14,801 shares | $3,910,572 |
| MetLife Inc | A | 59156R108 | — | 40,436 shares | $3,807,454 |
| Seagate Technology Holdings PL | A | G7997R103 | — | 4,069 shares | $3,753,001 |
| Western Digital Corp | A | 958102105 | — | 8,201 shares | $3,727,026 |
| Accenture PLC | A | G1151C101 | — | 19,902 shares | $3,649,430 |
| JPMorgan Chase & Co | A | 46625H100 | — | 10,844 shares | $3,587,521 |
| Eaton Corp PLC | A | G29183103 | — | 8,320 shares | $3,575,187 |
| iShares MSCI Taiwan ETF | A | 46434G772 | — | 31,235 shares | $3,526,432 |
| iShares MSCI India ETF | A | 46429B598 | — | 74,976 shares | $3,499,880 |
| Bristol-Myers Squibb Co | A | 110122108 | — | 54,178 shares | $3,380,707 |
| 3M Co | A | 88579Y101 | — | 20,389 shares | $3,346,854 |
| Blackrock Inc | A | 09290D101 | — | 3,090 shares | $3,270,116 |
| AbbVie Inc | A | 00287Y109 | — | 12,467 shares | $3,261,243 |
| Meta Platforms Inc | A | 30303M102 | — | 4,472 shares | $3,243,005 |
| McDonald's Corp | A | 580135101 | — | 13,945 shares | $3,220,458 |
| ServiceNow Inc | A | 81762P102 | — | 24,006 shares | $3,217,044 |
| Target Corp | A | 87612E106 | — | 19,699 shares | $3,086,636 |
| Fortinet Inc | A | 34959E109 | — | 17,179 shares | $3,070,918 |
| Danaher Corp | A | 235851102 | — | 13,696 shares | $3,034,349 |
| Prologis Inc | A | 74340W103 | — | 23,009 shares | $2,987,489 |
| Charles Schwab Corp/The | A | 808513105 | — | 30,561 shares | $2,987,032 |
| AT&T Inc | A | 00206R102 | — | 122,044 shares | $2,977,874 |
| Vertex Pharmaceuticals Inc | A | 92532F100 | — | 5,673 shares | $2,965,901 |
| Adobe Inc | A | 00724F101 | — | 11,921 shares | $2,860,325 |
| Sun Life Financial Inc | A | 866796105 | — | 25,783 shares | $2,859,850 |
| Progressive Corp/The | A | 743315103 | — | 13,545 shares | $2,808,014 |
| Ingersoll Rand Inc | A | 45687V106 | — | 37,070 shares | $2,784,328 |
| Newmont Corp | A | 651639106 | — | 24,090 shares | $2,778,541 |
| Booking Holdings Inc | A | 09857L108 | — | 16,817 shares | $2,739,657 |
| TJX Cos Inc/The | A | 872540109 | — | 20,629 shares | $2,729,423 |
| S&P Global Inc | A | 78409V104 | — | 6,833 shares | $2,695,414 |
| Goldman Sachs Group Inc/The | A | 38141G104 | — | 2,923 shares | $2,631,752 |
| TE Connectivity PLC | A | G87052109 | — | 11,981 shares | $2,528,949 |
| Valero Energy Corp | A | 91913Y100 | — | 6,514 shares | $2,524,892 |
| Intuit Inc | A | 461202103 | — | 9,148 shares | $2,522,195 |
| Trane Technologies PLC | A | G8994E103 | — | 5,567 shares | $2,516,173 |
| Expedia Group Inc | A | 30212P303 | — | 9,539 shares | $2,512,191 |
| Comcast Corp | A | 20030N101 | — | 112,243 shares | $2,442,408 |
| Capital One Financial Corp | A | 14040H105 | — | 12,559 shares | $2,424,766 |
| Johnson Controls International | A | G51502105 | — | 15,997 shares | $2,377,954 |
| Principal Financial Group Inc | A | 74251V102 | — | 21,194 shares | $2,372,880 |
| Cisco Systems Inc | A | 17275R102 | — | 22,024 shares | $2,370,443 |
| ASML Holding NV | A | N07059210 | — | 1,293 shares | $2,342,489 |
| Lowe's Cos Inc | A | 548661107 | — | 12,704 shares | $2,341,220 |
| Equinix Inc | A | 29444U700 | — | 2,308 shares | $2,334,727 |
| United Parcel Service Inc | A | 911312106 | — | 24,653 shares | $2,303,576 |
| Warner Bros Discovery Inc | A | 934423104 | — | 73,992 shares | $2,290,052 |
| Stryker Corp | A | 863667101 | — | 8,276 shares | $2,279,128 |
| Sempra | A | 816851109 | — | 29,131 shares | $2,271,053 |
| PNC Financial Services Group I | A | 693475105 | — | 9,994 shares | $2,221,266 |
| Phillips 66 | A | 718546104 | — | 8,621 shares | $2,201,028 |
| United Airlines Holdings Inc | A | 910047109 | — | 19,821 shares | $2,199,140 |
| KLA Corp | A | 482480100 | — | 10,802 shares | $2,105,634 |
| Marathon Petroleum Corp | A | 56585A102 | — | 5,313 shares | $2,100,866 |
| Cadence Design Systems Inc | A | 127387108 | — | 6,182 shares | $2,041,204 |
| Travelers Cos Inc/The | A | 89417E109 | — | 5,719 shares | $2,038,881 |
| Hewlett Packard Enterprise Co | A | 42824C109 | — | 31,881 shares | $2,036,877 |
| US Bancorp | A | 902973304 | — | 34,608 shares | $1,998,958 |
| ICL Group Ltd | A | M53213100 | — | 129,230 shares | $1,997,896 |
| GSK PLC | A | 37733W204 | — | 41,071 shares | $1,978,390 |
| Quanta Services Inc | A | 74762E102 | — | 3,065 shares | $1,969,293 |
| Fortive Corp | A | 34959J108 | — | 35,152 shares | $1,926,681 |
| Intercontinental Exchange Inc | A | 45866F104 | — | 12,257 shares | $1,863,432 |
| CSX Corp | A | 126408103 | — | 39,905 shares | $1,855,982 |
| NXP Semiconductors NV | A | N6596X109 | — | 7,788 shares | $1,849,884 |
| Marsh & McLennan Cos Inc | A | 571748102 | — | 10,834 shares | $1,849,689 |