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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) |
|---|---|---|---|---|---|
| Applied Industrial Technologie | A | 03820C105 | — | 133 shares | $44,195 |
| Macy's Inc | A | 55616P104 | — | 1,939 shares | $44,151 |
| Littelfuse Inc | A | 537008104 | — | 104 shares | $44,069 |
| Butterfly Network Inc | A | 124155102 | — | 4,717 shares | $42,264 |
| Magnum Ice Cream Co NV/The | A | N5505D105 | — | 2,376 shares | $42,245 |
| Toll Brothers Inc | A | 889478103 | — | 310 shares | $41,773 |
| ATI Inc | A | 01741R102 | — | 220 shares | $41,668 |
| Voya Financial Inc | A | 929089100 | — | 441 shares | $41,666 |
| Ormat Technologies Inc | A | 686688102 | — | 453 shares | $41,445 |
| Oshkosh Corp | A | 688239201 | — | 320 shares | $41,222 |
| First Horizon Corp | A | 320517105 | — | 1,761 shares | $40,538 |
| KB Financial Group Inc | A | 48241A105 | — | 325 shares | $40,008 |
| Timken Co/The | A | 887389104 | — | 339 shares | $39,578 |
| Commercial Metals Co | A | 201723103 | — | 633 shares | $39,309 |
| Zoom Communications Inc | A | 98980L101 | — | 426 shares | $38,668 |
| FormFactor Inc | A | 346375108 | — | 253 shares | $37,775 |
| Jazz Pharmaceuticals PLC | A | G50871105 | — | 162 shares | $37,506 |
| Popular Inc | A | 733174700 | — | 241 shares | $37,463 |
| Molson Coors Beverage Co | A | 60871R209 | — | 1,003 shares | $36,579 |
| Evercore Inc | A | 29977A105 | — | 140 shares | $36,050 |
| CNO Financial Group Inc | A | 12621E103 | — | 677 shares | $35,820 |
| EnerSys | A | 29275Y102 | — | 193 shares | $35,421 |
| Molina Healthcare Inc | A | 60855R100 | — | 187 shares | $35,362 |
| MGIC Investment Corp | A | 552848103 | — | 1,363 shares | $35,220 |
| SiTime Corp | A | 82982T106 | — | 54 shares | $35,210 |
| UBS Group AG | A | H42097107 | — | 730 shares | $35,135 |
| Rio Tinto PLC | A | 767204100 | — | 373 shares | $35,125 |
| Conagra Brands Inc | A | 205887102 | — | 2,605 shares | $35,011 |
| American Homes 4 Rent | A | 02665T306 | — | 1,144 shares | $34,766 |
| Primerica Inc | A | 74164M108 | — | 127 shares | $34,594 |
| Somnigroup International Inc | A | 88023U101 | — | 556 shares | $34,533 |
| agilon health Inc | A | 00857U206 | — | 428 shares | $34,065 |
| TD SYNNEX Corp | A | 87162W100 | — | 132 shares | $33,904 |
| Shopify Inc | A | 82509L107 | — | 226 shares | $33,516 |
| MSC Industrial Direct Co Inc | A | 553530106 | — | 263 shares | $32,538 |
| Mitsubishi UFJ Financial Group | A | 606822104 | — | 1,403 shares | $32,367 |
| CACI International Inc | A | 127190304 | — | 53 shares | $32,283 |
| NNN REIT Inc | A | 637417106 | — | 779 shares | $32,009 |
| Sanmina Corp | A | 801056102 | — | 148 shares | $31,807 |
| Liberty Media Corp | A | 531229755 | — | 343 shares | $31,693 |
| Procore Technologies Inc | A | 74275K108 | — | 604 shares | $31,239 |
| State Street Financial Select | A | 81369Y605 | — | 585 shares | $31,239 |
| Affirm Holdings Inc | A | 00827B106 | — | 451 shares | $31,223 |
| ExlService Holdings Inc | A | 302081104 | — | 900 shares | $30,942 |
| Woori Financial Group Inc | A | 981064108 | — | 404 shares | $30,518 |
| Fomento Economico Mexicano SAB | A | 344419106 | — | 257 shares | $30,470 |
| Cirrus Logic Inc | A | 172755100 | — | 253 shares | $30,352 |
| SAP SE | A | 803054204 | — | 145 shares | $30,230 |
| Cytokinetics Inc | A | 23282W605 | — | 458 shares | $30,187 |
| GLOBALFOUNDRIES Inc | A | G39387108 | — | 628 shares | $30,094 |
| Solstice Advanced Materials In | A | 83443Q103 | — | 511 shares | $28,780 |
| Rexford Industrial Realty Inc | A | 76169C100 | — | 789 shares | $28,617 |
| Riot Platforms Inc | A | 767292105 | — | 1,420 shares | $28,613 |
| Samsara Inc | A | 79589L106 | — | 749 shares | $28,559 |
| Assured Guaranty Ltd | A | G0585R106 | — | 420 shares | $28,442 |
| DT Midstream Inc | A | 23345M107 | — | 238 shares | $28,434 |
| Banco Santander SA | A | 05964H105 | — | 2,053 shares | $28,393 |
| Bank OZK | A | 06417N103 | — | 610 shares | $28,036 |
| Shinhan Financial Group Co Ltd | A | 824596100 | — | 360 shares | $27,961 |
| Artisan Partners Asset Managem | A | 04316A108 | — | 773 shares | $27,921 |
| Tradeweb Markets Inc | A | 892672106 | — | 276 shares | $27,832 |
| Murphy USA Inc | A | 626755102 | — | 55 shares | $27,722 |
| NetEase Inc | A | 64110W102 | — | 226 shares | $27,382 |
| Hut 8 Corp | A | 44812J104 | — | 314 shares | $27,035 |
| Rubrik Inc | A | 781154109 | — | 236 shares | $27,015 |
| Tempus AI Inc | A | 88023B103 | — | 327 shares | $26,781 |
| Docusign Inc | A | 256163106 | — | 395 shares | $26,524 |
| Fulton Financial Corp | A | 360271100 | — | 1,172 shares | $26,440 |
| Boyd Gaming Corp | A | 103304101 | — | 396 shares | $26,362 |
| Lattice Semiconductor Corp | A | 518415104 | — | 208 shares | $26,129 |
| Dycom Industries Inc | A | 267475101 | — | 97 shares | $26,101 |
| Tenet Healthcare Corp | A | 88033G407 | — | 102 shares | $26,067 |
| Elanco Animal Health Inc | A | 28414H103 | — | 1,164 shares | $26,062 |
| Rayonier Inc | A | 754907103 | — | 1,409 shares | $25,869 |
| Zurn Elkay Water Solutions Cor | A | 98983L108 | — | 556 shares | $25,837 |
| iShares MSCI Turkey ETF | A | 464286715 | — | 730 shares | $24,674 |
| Stifel Financial Corp | A | 860630102 | — | 348 shares | $24,374 |
| EastGroup Properties Inc | A | 277276101 | — | 123 shares | $24,286 |
| PJT Partners Inc | A | 69343T107 | — | 170 shares | $24,261 |
| FTAI Aviation Ltd | A | G3730V105 | — | 145 shares | $24,219 |
| Brinker International Inc | A | 109641100 | — | 125 shares | $24,191 |
| Crocs Inc | A | 227046109 | — | 205 shares | $24,049 |
| Amylyx Pharmaceuticals Inc | A | 03237H101 | — | 819 shares | $23,833 |
| Cathay General Bancorp | A | 149150104 | — | 400 shares | $23,800 |
| SOUTHSTATE BANK CORP | A | 84472E102 | — | 238 shares | $23,695 |
| Takeda Pharmaceutical Co Ltd | A | 874060205 | — | 1,288 shares | $23,429 |
| Vodafone Group PLC | A | 92857W308 | — | 1,444 shares | $23,321 |
| Commvault Systems Inc | A | 204166102 | — | 155 shares | $23,238 |
| Navitas Semiconductor Corp | A | 63942X106 | — | 1,993 shares | $23,139 |
| Portland General Electric Co | A | 736508847 | — | 514 shares | $22,940 |
| NU Holdings Ltd/Cayman Islands | A | G6683N103 | — | 1,809 shares | $22,902 |
| First Industrial Realty Trust | A | 32054K103 | — | 384 shares | $22,863 |
| Avantor Inc | A | 05352A100 | — | 1,519 shares | $22,861 |
| InterContinental Hotels Group | A | 45857P806 | — | 142 shares | $22,834 |
| Mobility Global Inc | A | 60744M106 | — | 1,326 shares | $22,741 |
| Watts Water Technologies Inc | A | 942749102 | — | 64 shares | $22,668 |
| Box Inc | A | 10316T104 | — | 676 shares | $22,632 |
| Flowserve Corp | A | 34354P105 | — | 309 shares | $22,594 |
| Donaldson Co Inc | A | 257651109 | — | 259 shares | $22,543 |
| Chord Energy Corp | A | 674215207 | — | 168 shares | $22,524 |