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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) |
|---|---|---|---|---|---|
| West Pharmaceutical Services I | A | 955306105 | — | 2,609 shares | $967,313 |
| Tractor Supply Co | A | 892356106 | — | 30,721 shares | $961,260 |
| Oracle Corp | A | 68389X105 | — | 6,986 shares | $959,178 |
| Exelon Corp | A | 30161N101 | — | 23,657 shares | $955,743 |
| Xylem Inc/NY | A | 98419M100 | — | 9,408 shares | $952,748 |
| Regions Financial Corp | A | 7591EP100 | — | 35,424 shares | $952,197 |
| Carvana Co | A | 146869102 | — | 15,127 shares | $946,043 |
| Kenvue Inc | A | 49177J102 | — | 52,880 shares | $933,861 |
| Duke Energy Corp | A | 26441C204 | — | 8,168 shares | $931,234 |
| Ulta Beauty Inc | A | 90384S303 | — | 1,689 shares | $922,481 |
| RTX Corp | A | 75513E101 | — | 4,909 shares | $911,356 |
| Cheniere Energy Inc | A | 16411R208 | — | 3,378 shares | $908,783 |
| Sandisk Corp | A | 80004C200 | — | 522 shares | $908,223 |
| Expeditors International of Wa | A | 302130109 | — | 4,888 shares | $902,520 |
| Genuine Parts Co | A | 372460105 | — | 7,151 shares | $899,167 |
| Broadridge Financial Solutions | A | 11133T103 | — | 5,577 shares | $898,455 |
| Edison International | A | 281020107 | — | 16,609 shares | $892,402 |
| Carnival Corp Ltd | A | G2004J103 | — | 36,166 shares | $887,514 |
| Northern Trust Corp | A | 665859104 | — | 5,182 shares | $877,624 |
| Raymond James Financial Inc | A | 754730109 | — | 5,518 shares | $871,954 |
| Palantir Technologies Inc | A | 69608A108 | — | 4,655 shares | $870,718 |
| Axon Enterprise Inc | A | 05464C101 | — | 2,055 shares | $868,279 |
| EMCOR Group Inc | A | 29084Q100 | — | 1,147 shares | $865,400 |
| Hubbell Inc | A | 443510607 | — | 1,904 shares | $863,654 |
| Citizens Financial Group Inc | A | 174610105 | — | 13,493 shares | $860,314 |
| Cboe Global Markets Inc | A | 12503M108 | — | 3,096 shares | $852,298 |
| PulteGroup Inc | A | 745867101 | — | 7,341 shares | $851,996 |
| F5 Inc | A | 315616102 | — | 1,903 shares | $847,178 |
| Dollar General Corp | A | 256677105 | — | 7,004 shares | $837,538 |
| Dover Corp | A | 260003108 | — | 4,455 shares | $833,308 |
| ConocoPhillips | A | 20825C104 | — | 6,626 shares | $829,244 |
| Crown Castle Inc | A | 22822V101 | — | 12,401 shares | $826,527 |
| Willis Towers Watson PLC | A | G96629103 | — | 2,855 shares | $822,897 |
| Old Dominion Freight Line Inc | A | 679580100 | — | 4,723 shares | $821,046 |
| Martin Marietta Materials Inc | A | 573284106 | — | 1,704 shares | $817,596 |
| Synchrony Financial | A | 87165B103 | — | 11,359 shares | $806,148 |
| Halliburton Co | A | 406216101 | — | 25,165 shares | $800,247 |
| Sherwin-Williams Co/The | A | 824348106 | — | 2,464 shares | $796,537 |
| CMS Energy Corp | A | 125896100 | — | 12,621 shares | $796,133 |
| Fastenal Co | A | 311900104 | — | 15,978 shares | $791,390 |
| Huntington Bancshares Inc/OH | A | 446150104 | — | 51,814 shares | $790,682 |
| Southern Co/The | A | 842587107 | — | 9,528 shares | $789,776 |
| Fiserv Inc | A | 337738108 | — | 17,460 shares | $788,843 |
| Corning Inc | A | 219350105 | — | 5,111 shares | $785,867 |
| Canadian National Railway Co | A | 136375102 | — | 4,619 shares | $782,459 |
| Twilio Inc | A | 90138F102 | — | 2,652 shares | $775,604 |
| Lockheed Martin Corp | A | 539830109 | — | 1,522 shares | $775,079 |
| Citigroup Inc | A | 172967424 | — | 5,941 shares | $769,241 |
| Cognizant Technology Solutions | A | 192446102 | — | 13,268 shares | $762,114 |
| Crowdstrike Holdings Inc | A | 22788C105 | — | 2,874 shares | $760,892 |
| IDEX Corp | A | 45167R104 | — | 3,319 shares | $756,666 |
| Waste Management Inc | A | 94106L109 | — | 3,692 shares | $752,873 |
| CME Group Inc | A | 12572Q105 | — | 2,865 shares | $750,573 |
| Church & Dwight Co Inc | A | 171340102 | — | 7,958 shares | $749,803 |
| Regeneron Pharmaceuticals Inc | A | 75886F107 | — | 985 shares | $746,896 |
| Public Service Enterprise Grou | A | 744573106 | — | 11,064 shares | $745,050 |
| Veralto Corp | A | 92338C103 | — | 7,844 shares | $739,846 |
| Datadog Inc | A | 23804L103 | — | 2,690 shares | $736,657 |
| McCormick & Co Inc/MD | A | 579780206 | — | 15,671 shares | $727,134 |
| Labcorp Holdings Inc | A | 504922105 | — | 2,347 shares | $723,134 |
| McKesson Corp | A | 58155Q103 | — | 840 shares | $717,200 |
| Medtronic PLC | A | G5960L103 | — | 8,247 shares | $711,634 |
| Wells Fargo & Co | A | 949746101 | — | 8,862 shares | $709,403 |
| General Mills Inc | A | 370334104 | — | 21,983 shares | $706,973 |
| Bunge Global SA | A | H11356104 | — | 6,601 shares | $705,977 |
| Darden Restaurants Inc | A | 237194105 | — | 3,641 shares | $703,623 |
| Mondelez International Inc | A | 609207105 | — | 12,079 shares | $698,408 |
| Estee Lauder Cos Inc/The | A | 518439104 | — | 7,488 shares | $694,662 |
| Ares Management Corp | A | 03990B101 | — | 5,915 shares | $687,146 |
| Smurfit Westrock PLC | A | G8267P108 | — | 15,482 shares | $682,756 |
| Clorox Co/The | A | 189054109 | — | 8,371 shares | $678,135 |
| Cardinal Health Inc | A | 14149Y108 | — | 3,012 shares | $670,170 |
| Xcel Energy Inc | A | 98389B100 | — | 9,461 shares | $666,811 |
| General Motors Co | A | 37045V100 | — | 8,651 shares | $666,127 |
| IFF | A | 459506101 | — | 7,962 shares | $664,668 |
| Parker-Hannifin Corp | A | 701094104 | — | 695 shares | $664,017 |
| NIKE Inc | A | 654106103 | — | 18,669 shares | $660,883 |
| Illinois Tool Works Inc | A | 452308109 | — | 2,568 shares | $660,695 |
| NVR Inc | A | 62944T105 | — | 107 shares | $658,520 |
| Evergy Inc | A | 30034W106 | — | 8,393 shares | $658,347 |
| Verisk Analytics Inc | A | 92345Y106 | — | 3,921 shares | $658,140 |
| Incyte Corp | A | 45337C102 | — | 5,323 shares | $645,946 |
| CVS Health Corp | A | 126650100 | — | 7,491 shares | $641,904 |
| Eversource Energy | A | 30040W108 | — | 9,997 shares | $641,408 |
| LyondellBasell Industries NV | A | N53745100 | — | 11,136 shares | $639,986 |
| JB Hunt Transport Services Inc | A | 445658107 | — | 2,839 shares | $636,078 |
| Cintas Corp | A | 172908105 | — | 3,251 shares | $634,140 |
| PTC Inc | A | 69370C100 | — | 4,519 shares | $634,016 |
| Honeywell International Inc | A | 438516205 | — | 2,997 shares | $632,187 |
| STERIS PLC | A | G8473T100 | — | 3,006 shares | $631,290 |
| WEC Energy Group Inc | A | 92939U106 | — | 6,245 shares | $629,371 |
| NiSource Inc | A | 65473P105 | — | 15,993 shares | $623,727 |
| Jacobs Solutions Inc | A | 46982L108 | — | 4,596 shares | $621,701 |
| CH Robinson Worldwide Inc | A | 12541W209 | — | 4,182 shares | $618,769 |
| Boston Scientific Corp | A | 101137107 | — | 14,164 shares | $618,259 |
| International Paper Co | A | 460146103 | — | 18,570 shares | $615,967 |
| PG&E Corp | A | 69331C108 | — | 49,638 shares | $608,066 |
| Arthur J Gallagher & Co | A | 363576109 | — | 2,639 shares | $601,982 |
| SBA Communications Corp | A | 78410G104 | — | 3,756 shares | $601,411 |
| Sanofi SA | A | 80105N105 | — | 14,561 shares | $600,350 |