VQ
V-Square Quantitative Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
V-Square Quantitative Management LLCCIK: 0001943239
Diversified strategyMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 725
V-Square Quantitative Management LLC disclosed 725 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 24.0%.
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Personality snowflake
- Concentration
- 12.03
- Portfolio Stability
- 24.04
- Momentum
- 100
- Sector conviction
- 49.99
- Diversification
- 100
- Sizing Uniformity
- 54.36
V-Square Quantitative Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 725 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
0.0% -$368.1K
New buy ESGV
Add LRCX
-12.8% $7.3M
Add COST
+220.5% $5.5M
Add MU
-40.0% $4.8M
Trim MSFT
+3.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.94% | -1.38% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | -0.02% | -3.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.34% | +3.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.21% | -5.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.18% | -4.32% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.26% | -1.57% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.04% | -4.08% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.17% | +1.73% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | +0.59% | -12.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.13% | -2.60% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.01% | -1.26% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.10% | -2.13% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +0.41% | -39.97% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.18% | -5.65% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.49% | +220.46% | |
| 17 | GE | General Electric | Stock-Industrials | 0.70% | +0.18% | +13.72% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.07% | -0.35% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.26% | -9.85% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.04% | +3.64% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -0.97% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | -1.89% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.11% | +6.23% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.30% | -33.98% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.18% | +55.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.22% | +39.99% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.28% | +24.24% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | +0.07% | +12.64% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.21% | -40.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.45% | +0.02% | +10.21% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -2.42% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.27% | +3.61% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.12% | -2.11% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | +0.70% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.05% | +13.83% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | +0.21% | +155.47% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | +0.18% | -10.28% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.13% | -3.52% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.09% | -4.28% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | +0.92% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.08% | +31.82% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.01% | -2.65% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.32% | +0.08% | +24.70% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.32% | +0.14% | +28.31% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.16% | +99.71% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | -0.02% | +9.28% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.29% | +0.21% | +1782.96% | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.29% | +0.20% | +230.70% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.05% | -0.52% | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.28% | +0.05% | +3.87% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.9%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -1.9%
- Max Drawdown
- -8.8%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.06
- Calmar
- +2.01
- Information Ratio
- -0.98
- Tracking Error
- +2.9%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.35
- Stdev Sectors
- +8.3%
- Skewness
- +0.07
- Kurtosis
- -0.07
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 725 | $1.1B | 24 | ||
| 2026 Q1 | 721 | $945.9M | 13 | ||
| 2025 Q4 | 696 | $962.1M | 60 | ||
| 2025 Q3 | 177 | $592.8M | 63 | ||
| 2025 Q2 | 617 | $746.8M | 0 | ||
| 2025 Q1 | 702 | $684.9M | 0 | ||
| 2024 Q4 | 704 | $705.3M | 0 | ||
| 2024 Q3 | 690 | $680.8M | 0 | ||
| 2024 Q2 | 583 | $617.0M | 0 | ||
| 2024 Q1 | 580 | $714.8M | 0 | ||
| 2023 Q4 | 569 | $565.6M | 0 | ||
| 2023 Q3 | 504 | $227.2M | 0 | ||
| 2023 Q2 | 472 | $137.1M | 0 | ||
| 2023 Q1 | 140 | $108.5M | 0 |
Holding changes this quarter
V-Square Quantitative Management LLC's most significant position changes for 2026-06-30: New buy: Vanguard Esg US Stock ETF (ESGV); New buy: ICL Group Ltd (ICL); Sold out: Dr. Reddy's Laboratories-adr (RDY); New buy: Carnival CORP LTD F; Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 803 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +1% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.6% | -12.77% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.5% | +220.46% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -39.97% | Trim |
| 5 | WDC | Western Digital CORP | +0.3% | +24.24% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +3.61% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.57% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | -9.85% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.99% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.13% | Trim |
| 11 | INDA | Ishares Msci India ETF | +0.2% | +155.47% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +1782.96% | Add |
| 13 | IR | Ingersoll-rand Inc | +0.2% | +230.70% | Add |
| 14 | ICL | ICL Group Ltd | +0.2% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -4.32% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | -5.65% | Trim |
| 17 | GE | General Electric | +0.2% | +13.72% | Add |
| 18 | DE | Deere & Co | +0.2% | +55.22% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | -10.28% | Trim |
| 20 | AVGO | Broadcom Inc | +0.2% | +1.73% | Add |
| 21 | T | At&t Inc | +0.2% | +503.60% | Add |
| 22 | MMM | 3m Co | +0.2% | +99.71% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | +28.31% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +162.59% | Add |
| 25 | FTV | Fortive CORP | +0.1% | +203.85% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +238.92% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +6.23% | Add |
| 28 | MCHI | Ishares Msci China ETF | +0.1% | +369.52% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +169.80% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | +5.64% | Add |
| 31 | COHR | Coherent CORP | +0.1% | +184.40% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +44.84% | Add |
| 33 | SRE | Sempra | +0.1% | +82.97% | Add |
| 34 | F | Ford Motor Co | +0.1% | +298.36% | Add |
| 35 | MET | Metlife Inc | +0.1% | +24.70% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +31.82% | Add |
| 37 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 38 | ROST | Ross Stores Inc | +0.1% | +152.65% | Add |
| 39 | SNDK | Sandisk CORP | +0.1% | -9.35% | Trim |
| 40 | WELL | Welltower Inc | +0.1% | +12.64% | Add |
| 41 | UAL | United Airlines Holdings Inc | +0.1% | +8.76% | Add |
| 42 | GSK | Gsk Plc-spon Adr | +0.1% | +75.17% | Add |
| 43 | FITB | Fifth Third Bancorp | +0.1% | +198.63% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | +0.1% | +203.56% | Add |
| 45 | TGT | Target CORP | +0.1% | +36.56% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | -4.21% | Trim |
| 47 | AON | Aon plc | +0.1% | +116.79% | Add |
| 48 | GPN | Global Payments Inc | +0.1% | +166.54% | Add |
| 49 | APO | Apollo Global Management Inc | +0.1% | +107.45% | Add |
| 50 | DELL | Dell Technologies -c | +0.1% | -7.42% | Trim |
1–50 of 200
Filing History
FAQ
What is V-Square Quantitative Management LLC and what type of investor is it?
V-Square Quantitative Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 725 disclosed positions.
What are V-Square Quantitative Management LLC's largest equity positions?
Based on the latest 13F filing, V-Square Quantitative Management LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $125.6M (11.9%)
2. Nvidia CORP (NVDA) — $92.9M (8.8%)
3. Microsoft CORP (MSFT) — $52.5M (5.0%)
4. Alphabet Inc-cl A (GOOGL) — $39.9M (3.8%)
5. Alphabet Inc-cl C (GOOG) — $34.0M (3.2%)
What changes did V-Square Quantitative Management LLC make in its most recent portfolio filing?
In the latest reported quarter, V-Square Quantitative Management LLC made 199 notable position adjustments: 9 new positions were initiated, 89 existing holdings were added to, 87 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Vanguard Esg US Stock ETF (ESGV); New buy: ICL Group Ltd (ICL); Sold out: Dr. Reddy's Laboratories-adr (RDY); New buy: Carnival CORP LTD F; Sold out: Honeywell International Inc (HON)
What sectors does V-Square Quantitative Management LLC focus on?
V-Square Quantitative Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 11.4%
• Industrials: 11.4%
• Communication Services: 10.8%
• Health Care: 10.7%
• Consumer Discretionary: 8.5%
Investment Profile
V-Square Quantitative Management LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$9.1M, now $16.7M), while trimming INTU over the same stretch (-$3.1M, still holding $2.3M).
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Developer Access
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REST API
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