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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) |
|---|---|---|---|---|---|
| MercadoLibre Inc | A | 58733R102 | — | 1,068 shares | $1,846,070 |
| Ecolab Inc | A | 278865100 | — | 6,613 shares | $1,815,798 |
| United Rentals Inc | A | 911363109 | — | 1,806 shares | $1,807,409 |
| Moody's Corp | A | 615369105 | — | 3,970 shares | $1,802,896 |
| Cummins Inc | A | 231021106 | — | 3,489 shares | $1,802,313 |
| Synopsys Inc | A | 871607107 | — | 4,136 shares | $1,798,912 |
| CBRE Group Inc | A | 12504L109 | — | 13,904 shares | $1,786,247 |
| Hilton Worldwide Holdings Inc | A | 43300A203 | — | 5,575 shares | $1,773,519 |
| Intel Corp | A | 458140100 | — | 14,343 shares | $1,724,459 |
| Ross Stores Inc | A | 778296103 | — | 7,297 shares | $1,703,120 |
| Chevron Corp | A | 166764100 | — | 8,331 shares | $1,701,274 |
| Delta Air Lines Inc | A | 247361702 | — | 20,190 shares | $1,685,057 |
| Yum! Brands Inc | A | 988498101 | — | 12,294 shares | $1,676,164 |
| Colgate-Palmolive Co | A | 194162103 | — | 19,591 shares | $1,671,504 |
| Thermo Fisher Scientific Inc | A | 883556102 | — | 2,451 shares | $1,654,548 |
| Cigna Group/The | A | 125523100 | — | 6,052 shares | $1,645,115 |
| American Tower Corp | A | 03027X100 | — | 10,020 shares | $1,640,174 |
| State Street Corp | A | 857477103 | — | 9,239 shares | $1,613,037 |
| iShares MSCI China ETF | A | 46429B671 | — | 30,645 shares | $1,599,363 |
| Keysight Technologies Inc | A | 49338L103 | — | 4,358 shares | $1,586,486 |
| Digital Realty Trust Inc | A | 253868103 | — | 8,977 shares | $1,575,733 |
| Starbucks Corp | A | 855244109 | — | 16,559 shares | $1,555,884 |
| WW Grainger Inc | A | 384802104 | — | 1,234 shares | $1,537,268 |
| O'Reilly Automotive Inc | A | 67103H107 | — | 17,940 shares | $1,532,255 |
| Intuitive Surgical Inc | A | 46120E602 | — | 3,735 shares | $1,518,763 |
| PayPal Holdings Inc | A | 70450Y103 | — | 28,795 shares | $1,512,601 |
| Altria Group Inc | A | 02209S103 | — | 22,436 shares | $1,510,840 |
| Royal Caribbean Cruises Ltd | A | V7780T103 | — | 5,577 shares | $1,482,701 |
| Nucor Corp | A | 670346105 | — | 6,331 shares | $1,479,871 |
| QUALCOMM Inc | A | 747525103 | — | 8,002 shares | $1,472,688 |
| Workday Inc | A | 98138H101 | — | 7,724 shares | $1,471,113 |
| SLB Ltd | A | 806857108 | — | 29,465 shares | $1,435,535 |
| Rockwell Automation Inc | A | 773903109 | — | 3,247 shares | $1,413,517 |
| Comfort Systems USA Inc | A | 199908104 | — | 853 shares | $1,410,939 |
| Agilent Technologies Inc | A | 00846U101 | — | 7,998 shares | $1,378,135 |
| Realty Income Corp | A | 756109104 | — | 25,100 shares | $1,362,930 |
| eBay Inc | A | 278642103 | — | 12,797 shares | $1,357,122 |
| Ameriprise Financial Inc | A | 03076C106 | — | 2,731 shares | $1,344,608 |
| Uber Technologies Inc | A | 90353T100 | — | 19,562 shares | $1,340,193 |
| Monster Beverage Corp | A | 61174X109 | — | 32,082 shares | $1,335,253 |
| HP Inc | A | 40434L105 | — | 42,118 shares | $1,317,451 |
| Kimberly-Clark Corp | A | 494368103 | — | 13,432 shares | $1,308,680 |
| Constellation Energy Corp | A | 21037T109 | — | 5,126 shares | $1,302,107 |
| Apollo Global Management Inc | A | 03769M106 | — | 11,213 shares | $1,301,381 |
| ONEOK Inc | A | 30609A109 | — | 15,108 shares | $1,288,259 |
| Truist Financial Corp | A | 89832Q109 | — | 27,769 shares | $1,285,705 |
| Edwards Lifesciences Corp | A | 28176E108 | — | 14,865 shares | $1,283,147 |
| UnitedHealth Group Inc | A | 91324P102 | — | 3,487 shares | $1,280,008 |
| Philip Morris International In | A | 718172109 | — | 6,666 shares | $1,272,006 |
| Ferguson Enterprises Inc | A | 31488V107 | — | 5,678 shares | $1,264,036 |
| Cencora Inc | A | 03073E105 | — | 4,164 shares | $1,250,241 |
| Teva Pharmaceutical Industries | A | M8769Q102 | — | 9,942 shares | $1,223,860 |
| Dell Technologies Inc | A | 24703L202 | — | 2,270 shares | $1,221,147 |
| Baker Hughes Co | A | 05722G100 | — | 22,118 shares | $1,214,278 |
| Emerson Electric Co | A | 291011104 | — | 7,823 shares | $1,213,347 |
| ExxonMobil Holdings Corp | A | 30233Q108 | — | 7,452 shares | $1,212,813 |
| NextEra Energy Inc | A | 65339F101 | — | 15,900 shares | $1,204,266 |
| Sysco Corp | A | 871829107 | — | 15,350 shares | $1,196,686 |
| Keurig Dr Pepper Inc | A | 49271V100 | — | 39,167 shares | $1,188,327 |
| CRH PLC | A | G25508105 | — | 14,335 shares | $1,186,938 |
| Nasdaq Inc | A | 631103108 | — | 12,870 shares | $1,184,169 |
| Targa Resources Corp | A | 87612G101 | — | 4,355 shares | $1,177,200 |
| Zoetis Inc | A | 98978V103 | — | 16,854 shares | $1,176,915 |
| Hartford Insurance Group Inc/T | A | 416515104 | — | 9,571 shares | $1,171,108 |
| Consolidated Edison Inc | A | 209115104 | — | 11,349 shares | $1,159,981 |
| Aon PLC | A | G0403H108 | — | 4,182 shares | $1,157,452 |
| Waters Corp | A | 941848103 | — | 2,623 shares | $1,152,520 |
| Ford Motor Co | A | 345370860 | — | 95,500 shares | $1,151,730 |
| NetApp Inc | A | 64110D104 | — | 5,482 shares | $1,151,659 |
| Paychex Inc | A | 704326107 | — | 11,684 shares | $1,150,874 |
| Fifth Third Bancorp | A | 316773100 | — | 22,748 shares | $1,150,594 |
| T Rowe Price Group Inc | A | 74144T108 | — | 11,015 shares | $1,146,111 |
| IDEXX Laboratories Inc | A | 45168D104 | — | 2,171 shares | $1,133,674 |
| Global Payments Inc | A | 37940X102 | — | 13,850 shares | $1,131,130 |
| Chubb Ltd | A | H1467J104 | — | 3,473 shares | $1,129,593 |
| IQVIA Holdings Inc | A | 46266C105 | — | 4,112 shares | $1,105,511 |
| Kroger Co/The | A | 501044101 | — | 18,621 shares | $1,091,563 |
| Canadian Pacific Kansas City L | A | 13646K108 | — | 8,995 shares | $1,090,194 |
| Carrier Global Corp | A | 14448C104 | — | 19,864 shares | $1,089,739 |
| Coherent Corp | A | 19247G107 | — | 3,774 shares | $1,086,195 |
| Netflix Inc | A | 64110L106 | — | 15,458 shares | $1,075,568 |
| PPG Industries Inc | A | 693506107 | — | 10,300 shares | $1,074,599 |
| Monolithic Power Systems Inc | A | 609839105 | — | 795 shares | $1,071,040 |
| Pfizer Inc | A | 717081103 | — | 37,312 shares | $1,064,138 |
| DR Horton Inc | A | 23331A109 | — | 7,780 shares | $1,063,137 |
| Garmin Ltd | A | H2906T109 | — | 3,682 shares | $1,056,145 |
| Prudential Financial Inc | A | 744320102 | — | 9,269 shares | $1,052,773 |
| Humana Inc | A | 444859102 | — | 2,746 shares | $1,047,791 |
| Veeva Systems Inc | A | 922475108 | — | 3,620 shares | $1,033,329 |
| Steel Dynamics Inc | A | 858119100 | — | 4,661 shares | $1,032,924 |
| Texas Instruments Inc | A | 882508104 | — | 3,657 shares | $1,024,289 |
| Biogen Inc | A | 09062X103 | — | 4,526 shares | $1,022,333 |
| Walmart Inc | A | 931142103 | — | 9,784 shares | $1,016,753 |
| Williams-Sonoma Inc | A | 969904101 | — | 4,372 shares | $996,554 |
| Iron Mountain Inc | A | 46284V101 | — | 8,962 shares | $994,334 |
| Arch Capital Group Ltd | A | G0450A105 | — | 10,675 shares | $985,943 |
| Chipotle Mexican Grill Inc | A | 169656105 | — | 30,609 shares | $977,958 |
| Quest Diagnostics Inc | A | 74834L100 | — | 4,185 shares | $975,398 |
| Mettler-Toledo International I | A | 592688105 | — | 645 shares | $974,563 |
| Hershey Co/The | A | 427866108 | — | 6,178 shares | $973,715 |