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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) |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | A | 98956P102 | — | 6,739 shares | $598,625 |
| EOG Resources Inc | A | 26875P101 | — | 4,294 shares | $591,541 |
| KeyCorp | A | 493267108 | — | 29,293 shares | $587,911 |
| Vulcan Materials Co | A | 929160109 | — | 2,383 shares | $582,953 |
| Weyerhaeuser Co | A | 962166104 | — | 30,581 shares | $582,568 |
| Fidelity National Information | A | 31620M106 | — | 17,664 shares | $581,146 |
| Microchip Technology Inc | A | 595017104 | — | 7,393 shares | $574,954 |
| Deckers Outdoor Corp | A | 243537107 | — | 7,357 shares | $574,876 |
| Cincinnati Financial Corp | A | 172062101 | — | 3,593 shares | $572,616 |
| DTE Energy Co | A | 233331107 | — | 4,686 shares | $570,755 |
| First Solar Inc | A | 336433107 | — | 3,248 shares | $568,920 |
| Marriott International Inc/MD | A | 571903202 | — | 1,594 shares | $566,938 |
| Republic Services Inc | A | 760759100 | — | 2,700 shares | $566,649 |
| Lennox International Inc | A | 526107107 | — | 1,587 shares | $563,417 |
| Howmet Aerospace Inc | A | 443201108 | — | 2,489 shares | $562,962 |
| HSBC Holdings PLC | A | 404280406 | — | 5,646 shares | $560,704 |
| Snap-on Inc | A | 833034101 | — | 1,542 shares | $560,286 |
| Moderna Inc | A | 60770K107 | — | 2,877 shares | $554,024 |
| NRG Energy Inc | A | 629377508 | — | 5,791 shares | $553,909 |
| Alnylam Pharmaceuticals Inc | A | 02043Q107 | — | 2,238 shares | $552,204 |
| FedEx Corp | A | 31428X106 | — | 1,920 shares | $547,373 |
| Devon Energy Corp | A | 25179M103 | — | 11,878 shares | $546,863 |
| Motorola Solutions Inc | A | 620076307 | — | 1,213 shares | $540,962 |
| Tyson Foods Inc | A | 902494103 | — | 10,641 shares | $537,690 |
| Dominion Energy Inc | A | 25746U109 | — | 8,855 shares | $535,905 |
| Kinross Gold Corp | A | 496902404 | — | 15,586 shares | $534,600 |
| Westinghouse Air Brake Technol | A | 929740108 | — | 1,847 shares | $530,421 |
| Robinhood Markets Inc | A | 770700102 | — | 4,694 shares | $528,075 |
| Illumina Inc | A | 452327109 | — | 1,919 shares | $525,192 |
| ON Semiconductor Corp | A | 682189105 | — | 6,807 shares | $523,254 |
| Ciena Corp | A | 171779309 | — | 1,483 shares | $521,749 |
| Live Nation Entertainment Inc | A | 538034109 | — | 3,067 shares | $519,243 |
| Honeywell Aerospace Inc | A | 43849R105 | — | 3,350 shares | $519,150 |
| Allegion plc | A | G0176J109 | — | 3,364 shares | $517,282 |
| Lumentum Holdings Inc | A | 55024U109 | — | 529 shares | $513,797 |
| Coinbase Global Inc | A | 19260Q107 | — | 2,743 shares | $511,323 |
| General Dynamics Corp | A | 369550108 | — | 1,534 shares | $509,027 |
| HCA Healthcare Inc | A | 40412C101 | — | 1,183 shares | $504,833 |
| Dollar Tree Inc | A | 256746108 | — | 4,426 shares | $504,653 |
| GE HealthCare Technologies Inc | A | 36266G107 | — | 7,680 shares | $502,042 |
| Corteva Inc | A | 22052L104 | — | 6,465 shares | $502,007 |
| Domino's Pizza Inc | A | 25754A201 | — | 1,674 shares | $501,547 |
| Vivmark Residential | A | 29476L107 | — | 8,234 shares | $500,298 |
| L3Harris Technologies Inc | A | 502431109 | — | 2,103 shares | $497,948 |
| Nordson Corp | A | 655663102 | — | 1,515 shares | $496,693 |
| Norfolk Southern Corp | A | 655844108 | — | 1,603 shares | $495,327 |
| Williams Cos Inc/The | A | 969457100 | — | 7,269 shares | $494,074 |
| Brown & Brown Inc | A | 115236101 | — | 8,105 shares | $493,595 |
| Fair Isaac Corp | A | 303250104 | — | 833 shares | $493,528 |
| Teradyne Inc | A | 880770102 | — | 1,230 shares | $493,119 |
| Cooper Cos Inc/The | A | 216648501 | — | 8,698 shares | $491,698 |
| Northrop Grumman Corp | A | 666807102 | — | 1,013 shares | $489,765 |
| Centene Corp | A | 15135B101 | — | 7,867 shares | $488,698 |
| Diamondback Energy Inc | A | 25278X109 | — | 2,651 shares | $487,280 |
| Erie Indemnity Co | A | 29530P102 | — | 2,220 shares | $486,513 |
| Public Storage | A | 74460D109 | — | 1,713 shares | $484,505 |
| AppLovin Corp | A | 03831W108 | — | 1,662 shares | $482,695 |
| Masco Corp | A | 574599106 | — | 7,155 shares | $482,247 |
| Everpure Inc | A | 74624M102 | — | 3,647 shares | $476,955 |
| Copart Inc | A | 217204106 | — | 17,403 shares | $474,754 |
| DuPont de Nemours Inc | A | 26614N201 | — | 3,650 shares | $474,099 |
| Simon Property Group Inc | A | 828806109 | — | 2,351 shares | $471,987 |
| DoorDash Inc | A | 25809K105 | — | 2,571 shares | $471,907 |
| Interactive Brokers Group Inc | A | 45841N107 | — | 5,494 shares | $469,297 |
| ResMed Inc | A | 761152107 | — | 2,117 shares | $468,069 |
| nVent Electric PLC | A | G6700G107 | — | 2,899 shares | $464,913 |
| Kinder Morgan Inc | A | 49456B101 | — | 15,399 shares | $464,280 |
| Jabil Inc | A | 466313103 | — | 1,607 shares | $460,984 |
| Kraft Heinz Co/The | A | 500754106 | — | 20,198 shares | $458,899 |
| Fox Corp | A | 35137L105 | — | 7,305 shares | $457,658 |
| KKR & Co Inc | A | 48251W104 | — | 5,000 shares | $456,500 |
| Roper Technologies Inc | A | 776696106 | — | 1,278 shares | $446,546 |
| LPL Financial Holdings Inc | A | 50212V100 | — | 1,459 shares | $446,162 |
| M&T Bank Corp | A | 55261F104 | — | 2,035 shares | $442,816 |
| Revvity Inc | A | 714046109 | — | 2,893 shares | $442,311 |
| Block Inc | A | 852234103 | — | 5,945 shares | $437,136 |
| Essex Property Trust Inc | A | 297178105 | — | 1,606 shares | $432,640 |
| Qnity Electronics Inc | A | 74743L100 | — | 3,438 shares | $432,294 |
| Entergy Corp | A | 29364G103 | — | 4,293 shares | $426,123 |
| Texas Pacific Land Corp | A | 88262P102 | — | 1,307 shares | $425,860 |
| Host Hotels & Resorts Inc | A | 44107P104 | — | 18,978 shares | $424,917 |
| Casey's General Stores Inc | A | 147528103 | — | 698 shares | $424,705 |
| PACCAR Inc | A | 693718108 | — | 3,861 shares | $423,976 |
| Ventas Inc | A | 92276F100 | — | 4,973 shares | $422,804 |
| Ralph Lauren Corp | A | 751212101 | — | 1,187 shares | $421,468 |
| T-Mobile US Inc | A | 872590104 | — | 2,571 shares | $419,279 |
| Lennar Corp | A | 526057104 | — | 5,114 shares | $417,251 |
| CDW Corp/DE | A | 12514G108 | — | 3,252 shares | $416,776 |
| Charles River Laboratories Int | A | 159864107 | — | 1,404 shares | $414,194 |
| MSCI Inc | A | 55354G100 | — | 768 shares | $413,691 |
| Packaging Corp of America | A | 695156109 | — | 1,792 shares | $410,834 |
| VICI Properties Inc | A | 925652109 | — | 17,699 shares | $406,546 |
| Everest Group Ltd | A | G3223R108 | — | 1,108 shares | $404,608 |
| Southwest Airlines Co | A | 844741108 | — | 9,683 shares | $403,200 |
| Skyworks Solutions Inc | A | 83088M102 | — | 4,693 shares | $401,158 |
| Blackstone Inc | A | 09260D107 | — | 3,575 shares | $400,722 |
| TechnipFMC PLC | A | G87110105 | — | 5,884 shares | $399,641 |
| Gartner Inc | A | 366651107 | — | 2,116 shares | $394,719 |
| Zebra Technologies Corp | A | 989207105 | — | 1,057 shares | $394,589 |
| Viatris Inc | A | 92556V106 | — | 22,249 shares | $394,252 |