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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) |
|---|---|---|---|---|---|
| Fidelity National Financial In | A | 31620R303 | — | 6,299 shares | $243,456 |
| IonQ Inc | A | 46222L108 | — | 5,510 shares | $241,669 |
| News Corp | A | 65249B109 | — | 8,419 shares | $241,204 |
| Unilever PLC | A | 904767803 | — | 3,776 shares | $229,316 |
| Grupo Cibest SA | A | 40090E106 | — | 2,462 shares | $228,597 |
| Natera Inc | A | 632307104 | — | 551 shares | $227,734 |
| Fox Corp | A | 35137L204 | — | 4,022 shares | $226,439 |
| Sumitomo Mitsui Financial Grou | A | 86562M209 | — | 8,304 shares | $215,157 |
| International Seaways Inc | A | Y41053102 | — | 1,919 shares | $211,359 |
| ING Groep NV | A | 456837103 | — | 5,821 shares | $206,646 |
| TransUnion | A | 89400J107 | — | 3,345 shares | $204,446 |
| Dick's Sporting Goods Inc | A | 253393102 | — | 1,522 shares | $204,389 |
| Watsco Inc | A | 942622200 | — | 626 shares | $189,484 |
| StoneCo Ltd | A | G85158106 | — | 19,537 shares | $182,476 |
| Virtu Financial Inc | A | 928254101 | — | 3,289 shares | $181,421 |
| Ferrari NV | A | N3167Y103 | — | 456 shares | $179,140 |
| Chunghwa Telecom Co Ltd | A | 17133Q502 | — | 3,800 shares | $172,824 |
| RPM International Inc | A | 749685103 | — | 1,697 shares | $167,443 |
| Waste Connections Inc | A | 94106B101 | — | 1,058 shares | $162,858 |
| Rocket Lab Corp | A | 773121108 | — | 2,327 shares | $162,145 |
| Cloudflare Inc | A | 18915M107 | — | 466 shares | $161,832 |
| Mizuho Financial Group Inc | A | 60687Y109 | — | 14,355 shares | $158,623 |
| Reliance Inc | A | 759509102 | — | 411 shares | $158,132 |
| Rivian Automotive Inc | A | 76954A103 | — | 10,084 shares | $150,655 |
| Coca-Cola Europacific Partners | A | G25839104 | — | 1,424 shares | $144,835 |
| BCE Inc | A | 05534B760 | — | 4,942 shares | $143,170 |
| Graco Inc | A | 384109104 | — | 1,854 shares | $142,461 |
| Woodside Energy Group Ltd | A | 980228308 | — | 6,313 shares | $139,959 |
| Lloyds Banking Group PLC | A | 539439109 | — | 24,102 shares | $135,694 |
| PETROBRAS | A | 71654V408 | — | 6,419 shares | $133,965 |
| Cemex SAB de CV | A | 151290889 | — | 14,057 shares | $133,682 |
| Range Resources Corp | A | 75281A109 | — | 3,537 shares | $131,010 |
| Carlisle Cos Inc | A | 142339100 | — | 388 shares | $125,002 |
| Spotify Technology SA | A | L8681T102 | — | 253 shares | $123,307 |
| ROBLOX Corp | A | 771049103 | — | 2,733 shares | $115,797 |
| Sony Group Corp | A | 835699307 | — | 4,726 shares | $111,203 |
| National Grid PLC | A | 636274409 | — | 1,447 shares | $109,712 |
| Jones Lang LaSalle Inc | A | 48020Q107 | — | 338 shares | $103,266 |
| ASE Technology Holding Co Ltd | A | 00215W100 | — | 2,222 shares | $98,790 |
| US Foods Holding Corp | A | 912008109 | — | 1,061 shares | $97,835 |
| Alibaba Group Holding Ltd | A | 01609W102 | — | 904 shares | $97,216 |
| Unity Software Inc | A | 91332U101 | — | 2,329 shares | $95,326 |
| Equinor ASA | A | 29446M102 | — | 2,270 shares | $94,432 |
| State Street Technology Select | A | 81369Y803 | — | 476 shares | $93,177 |
| Semtech Corp | A | 816850101 | — | 516 shares | $92,029 |
| MACOM Technology Solutions Hol | A | 55405Y100 | — | 321 shares | $91,427 |
| Sterling Infrastructure Inc | A | 859241101 | — | 184 shares | $90,488 |
| Hyatt Hotels Corp | A | 448579102 | — | 563 shares | $89,269 |
| WESCO International Inc | A | 95082P105 | — | 242 shares | $87,021 |
| News Corp | A | 65249B208 | — | 2,741 shares | $86,945 |
| East West Bancorp Inc | A | 27579R104 | — | 679 shares | $84,148 |
| HF Sinclair Corp | A | 403949100 | — | 752 shares | $80,705 |
| Strategy Inc | A | 594972408 | — | 524 shares | $80,219 |
| Infosys Ltd | A | 456788108 | — | 7,406 shares | $79,689 |
| Northwestern Energy Group Inc | A | 668074305 | — | 1,165 shares | $79,663 |
| Vicor Corp | A | 925815102 | — | 274 shares | $79,170 |
| Manulife Financial Corp | A | 56501R106 | — | 1,292 shares | $78,347 |
| United Therapeutics Corp | A | 91307C102 | — | 141 shares | $76,406 |
| MongoDB Inc | A | 60937P106 | — | 215 shares | $74,951 |
| Lincoln Electric Holdings Inc | A | 533900106 | — | 283 shares | $74,876 |
| Guardant Health Inc | A | 40131M109 | — | 407 shares | $72,593 |
| Unum Group | A | 91529Y106 | — | 816 shares | $71,588 |
| ITT Inc | A | 45073V108 | — | 350 shares | $70,637 |
| 10X Genomics Inc | A | 88025U109 | — | 758 shares | $68,493 |
| Valaris Ltd | A | G9460G101 | — | 838 shares | $65,800 |
| Owens Corning | A | 690742101 | — | 556 shares | $64,907 |
| Futu Holdings Ltd | A | 36118L106 | — | 583 shares | $64,451 |
| Reinsurance Group of America I | A | 759351604 | — | 261 shares | $64,269 |
| Diageo PLC | A | 25243Q205 | — | 743 shares | $63,601 |
| RELX PLC | A | 759530108 | — | 1,910 shares | $63,374 |
| Brookfield Renewable Corp | A | 11285B108 | — | 2,237 shares | $63,128 |
| Fluor Corp | A | 343412102 | — | 1,310 shares | $62,723 |
| Itau Unibanco Holding SA | A | 465562106 | — | 7,341 shares | $62,619 |
| TotalEnergies SE | A | F92124100 | — | 730 shares | $62,415 |
| Nutanix Inc | A | 67059N108 | — | 876 shares | $61,679 |
| Exelixis Inc | A | 30161Q104 | — | 1,037 shares | $60,571 |
| Five Below Inc | A | 33829M101 | — | 271 shares | $59,503 |
| Telefonica Brasil SA | A | 87936R205 | — | 5,031 shares | $57,605 |
| Manhattan Associates Inc | A | 562750109 | — | 287 shares | $57,027 |
| Coeur Mining Inc | A | 192108504 | — | 3,078 shares | $54,173 |
| Qorvo Inc | A | 74736K101 | — | 472 shares | $54,035 |
| Hawaiian Electric Industries I | A | 419870100 | — | 6,000 shares | $53,640 |
| Omega Healthcare Investors Inc | A | 681936100 | — | 1,153 shares | $53,395 |
| Equitable Holdings Inc | A | 29452E101 | — | 1,038 shares | $53,218 |
| UMB Financial Corp | A | 902788108 | — | 409 shares | $53,174 |
| Lamar Advertising Co | A | 512816109 | — | 357 shares | $51,447 |
| Royal Gold Inc | A | 780287108 | — | 217 shares | $51,212 |
| Valmont Industries Inc | A | 920253101 | — | 106 shares | $49,076 |
| MKS Inc | A | 55306N104 | — | 183 shares | $48,561 |
| Onto Innovation Inc | A | 683344105 | — | 155 shares | $47,712 |
| Service Corp International/US | A | 817565104 | — | 614 shares | $46,756 |
| Genmab A/S | A | 372303206 | — | 1,309 shares | $46,699 |
| Zions Bancorp NA | A | 989701107 | — | 727 shares | $45,547 |
| AstraZeneca PLC | A | G0593M107 | — | 281 shares | $45,373 |
| Rocket Cos Inc | A | 77311W101 | — | 3,932 shares | $45,257 |
| Dole PLC | A | G27907107 | — | 3,559 shares | $45,235 |
| Acuity Inc | A | 00508Y102 | — | 145 shares | $44,922 |
| WP Carey Inc | A | 92936U109 | — | 693 shares | $44,789 |
| Clean Harbors Inc | A | 184496107 | — | 143 shares | $44,363 |
| Toro Co/The | A | 891092108 | — | 460 shares | $44,353 |