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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) |
|---|---|---|---|---|---|
| FactSet Research Systems Inc | A | 303075105 | — | 1,455 shares | $392,777 |
| Lululemon Athletica Inc | A | 550021109 | — | 4,076 shares | $392,070 |
| Vertiv Holdings Co | A | 92537N108 | — | 1,623 shares | $391,646 |
| United Microelectronics Corp | A | 910873405 | — | 15,957 shares | $390,787 |
| Generac Holdings Inc | A | 368736104 | — | 1,880 shares | $389,066 |
| Akamai Technologies Inc | A | 00971T101 | — | 3,654 shares | $388,603 |
| Bio-Techne Corp | A | 09073M104 | — | 5,354 shares | $388,004 |
| J M Smucker Co/The | A | 832696405 | — | 3,230 shares | $384,079 |
| Zscaler Inc | A | 98980G102 | — | 1,924 shares | $383,684 |
| FirstEnergy Corp | A | 337932107 | — | 8,778 shares | $380,351 |
| Tyler Technologies Inc | A | 902252105 | — | 1,192 shares | $379,771 |
| Super Micro Computer Inc | A | 86800U302 | — | 9,197 shares | $377,721 |
| Take-Two Interactive Software | A | 874054109 | — | 1,819 shares | $377,443 |
| CenterPoint Energy Inc | A | 15189T107 | — | 10,247 shares | $377,090 |
| Royalty Pharma PLC | A | G7709Q104 | — | 6,440 shares | $375,838 |
| Regency Centers Corp | A | 758849103 | — | 5,201 shares | $373,848 |
| Reddit Inc | A | 75734B100 | — | 2,624 shares | $373,763 |
| Teledyne Technologies Inc | A | 879360105 | — | 615 shares | $373,188 |
| Freeport-McMoRan Inc | A | 35671D857 | — | 5,330 shares | $373,100 |
| Invesco Ltd | A | G491BT108 | — | 12,332 shares | $371,933 |
| GoDaddy Inc | A | 380237107 | — | 3,891 shares | $371,629 |
| Dexcom Inc | A | 252131107 | — | 4,301 shares | $371,133 |
| Pinnacle West Capital Corp | A | 723484101 | — | 3,986 shares | $370,857 |
| Invitation Homes Inc | A | 46187W107 | — | 13,952 shares | $367,356 |
| Extra Space Storage Inc | A | 30225T102 | — | 2,793 shares | $367,307 |
| A O Smith Corp | A | 831865209 | — | 6,499 shares | $366,349 |
| Jack Henry & Associates Inc | A | 426281101 | — | 2,554 shares | $365,835 |
| Trimble Inc | A | 896239100 | — | 6,402 shares | $365,618 |
| Huntington Ingalls Industries | A | 446413106 | — | 1,364 shares | $364,283 |
| Loews Corp | A | 540424108 | — | 3,483 shares | $363,730 |
| Equifax Inc | A | 294429105 | — | 2,648 shares | $363,412 |
| Assurant Inc | A | 04621X108 | — | 1,379 shares | $363,367 |
| Leidos Holdings Inc | A | 525327102 | — | 2,969 shares | $361,713 |
| Solventum Corp | A | 83444M101 | — | 4,096 shares | $361,062 |
| EchoStar Corp | A | 278768106 | — | 4,038 shares | $361,038 |
| Federal Realty Investment Trus | A | 313745101 | — | 3,326 shares | $360,173 |
| Globe Life Inc | A | 37959E102 | — | 2,169 shares | $359,295 |
| Textron Inc | A | 883203101 | — | 4,707 shares | $358,673 |
| Mid-America Apartment Communit | A | 59522J103 | — | 3,027 shares | $356,399 |
| VeriSign Inc | A | 92343E102 | — | 1,263 shares | $356,179 |
| Anglogold Ashanti Plc | A | G0378L100 | — | 3,779 shares | $355,037 |
| Hormel Foods Corp | A | 440452100 | — | 17,779 shares | $354,513 |
| Camden Property Trust | A | 133131102 | — | 3,662 shares | $354,225 |
| Tapestry Inc | A | 876030107 | — | 3,076 shares | $353,863 |
| CF Industries Holdings Inc | A | 125269100 | — | 3,057 shares | $352,166 |
| Otis Worldwide Corp | A | 68902V107 | — | 5,458 shares | $351,059 |
| Universal Health Services Inc | A | 913903100 | — | 2,014 shares | $350,960 |
| Norwegian Cruise Line Holdings | A | G66721104 | — | 23,881 shares | $350,095 |
| Stanley Black & Decker Inc | A | 854502101 | — | 3,924 shares | $347,627 |
| Occidental Petroleum Corp | A | 674599105 | — | 6,266 shares | $346,635 |
| Hasbro Inc | A | 418056107 | — | 3,951 shares | $346,424 |
| Constellation Brands Inc | A | 21036P108 | — | 3,060 shares | $345,964 |
| Las Vegas Sands Corp | A | 517834107 | — | 9,133 shares | $345,319 |
| AES Corp/The | A | 00130H105 | — | 22,980 shares | $342,402 |
| Aptiv PLC | A | G3265R107 | — | 7,948 shares | $341,923 |
| Brown-Forman Corp | A | 115637209 | — | 13,033 shares | $341,465 |
| APA Corp | A | 03743Q108 | — | 8,213 shares | $341,168 |
| Nokia Oyj | A | 654902204 | — | 33,591 shares | $340,613 |
| Insulet Corp | A | 45784P101 | — | 2,599 shares | $339,092 |
| Pentair PLC | A | G7S00T104 | — | 6,385 shares | $338,341 |
| Henry Schein Inc | A | 806407102 | — | 4,026 shares | $338,063 |
| Rollins Inc | A | 775711104 | — | 11,201 shares | $337,374 |
| CoStar Group Inc | A | 22160N109 | — | 12,259 shares | $335,897 |
| Fedex Freight Holding Co Inc | A | 314352105 | — | 3,069 shares | $335,687 |
| Franklin Templeton Inc | A | 354613101 | — | 10,394 shares | $333,855 |
| Omnicom Group Inc | A | 681919106 | — | 4,530 shares | $333,544 |
| TransDigm Group Inc | A | 893641100 | — | 308 shares | $333,441 |
| TKO Group Holdings Inc | A | 87256C101 | — | 1,854 shares | $333,201 |
| Flex Ltd | A | Y2573F102 | — | 3,027 shares | $332,940 |
| Amcor PLC | A | G0250X149 | — | 7,940 shares | $332,368 |
| PPL Corp | A | 69351T106 | — | 10,098 shares | $332,123 |
| Corpay Inc | A | 219948106 | — | 847 shares | $329,144 |
| Skydance Corp | A | 69932A204 | — | 31,707 shares | $327,533 |
| Kimco Realty Corp | A | 49446R109 | — | 14,690 shares | $326,265 |
| DaVita Inc | A | 23918K108 | — | 1,859 shares | $325,176 |
| Expand Energy Corp | A | 165167735 | — | 3,861 shares | $324,671 |
| UDR Inc | A | 902653104 | — | 9,662 shares | $324,160 |
| XPO Inc | A | 983793100 | — | 1,841 shares | $323,979 |
| Dow Inc | A | 260557103 | — | 11,672 shares | $321,447 |
| Healthpeak Properties Inc | A | 42250P103 | — | 16,020 shares | $319,919 |
| EQT Corp | A | 26884L109 | — | 6,572 shares | $319,136 |
| Tutor Perini Corp | A | 901109108 | — | 3,834 shares | $316,382 |
| Vistra Corp | A | 92840M102 | — | 2,283 shares | $315,853 |
| Brookfield Corp | A | 11271J107 | — | 8,641 shares | $315,051 |
| BXP Inc | A | 101121101 | — | 5,119 shares | $312,822 |
| Novo Nordisk A/S | A | 670100205 | — | 8,199 shares | $310,824 |
| Charter Communications Inc | A | 16119P108 | — | 2,770 shares | $307,193 |
| Coupang Inc | A | 22266T109 | — | 21,900 shares | $303,753 |
| Wynn Resorts Ltd | A | 983134107 | — | 3,795 shares | $301,437 |
| Hecla Mining Co | A | 422704106 | — | 17,005 shares | $289,595 |
| Astera Labs Inc | A | 04626A103 | — | 812 shares | $289,048 |
| Snowflake Inc | A | 833445109 | — | 848 shares | $287,947 |
| Mosaic Co/The | A | 61945C103 | — | 13,123 shares | $284,113 |
| iShares MSCI UAE ETF | A | 46434V761 | — | 14,042 shares | $281,823 |
| Gen Digital Inc | A | 668771108 | — | 11,994 shares | $264,108 |
| MGM Resorts International | A | 552953101 | — | 8,325 shares | $258,491 |
| Pan American Silver Corp | A | 697900108 | — | 5,636 shares | $256,494 |
| BBVA | A | 05946K101 | — | 8,969 shares | $249,966 |
| Burlington Stores Inc | A | 122017106 | — | 931 shares | $248,754 |
| Novartis AG | A | 66987V109 | — | 1,710 shares | $243,795 |