VQ
V-Square Quantitative Management LLC Institutional Portfolio & 13F Holdings (Q3 2026)
V-Square Quantitative Management LLCCIK: 0001943239
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-09-30 · Number of holdings: 721
V-Square Quantitative Management LLC disclosed 721 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.1B and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 12.56
- Portfolio Stability
- 13.84
- Momentum
- 100
- Sector conviction
- 53.11
- Diversification
- 100
- Sizing Uniformity
- 53.45
V-Square Quantitative Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 721 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 4.66), 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.govAdd MSFT
+1.2% $20.5M
Add NVDA
+0.9% $14.1M
Sold out ESGV
Trim AGG
0.0% -$5.6M
Trim LRCX
-0.3% -$4.1M
Trim TSLA
+4.7% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.02% | -0.92% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.82% | +0.99% | +0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | +1.72% | +1.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.04% | +6.27% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.08% | +4.77% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.03% | +9.04% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.08% | +5.96% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.26% | +4.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.10% | +6.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.04% | +2.11% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | -0.43% | -0.31% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | +0.05% | +1.55% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.12% | -2.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.03% | +2.82% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.08% | +1.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.01% | +5.37% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.16% | +8.92% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.09% | +5.75% | |
| 19 | GE | General Electric | Stock-Industrials | 0.58% | -0.12% | +2.93% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.05% | +7.23% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.02% | +0.23% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | +0.02% | +6.41% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.13% | -3.15% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.12% | +3.64% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.13% | +2.89% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.05% | -2.05% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.01% | +2.44% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.10% | +3.27% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | +0.03% | +2.00% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | +3.61% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.41% | -0.05% | +2.88% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | +0.07% | +5.06% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.03% | +5.00% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.02% | +4.15% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | -0.05% | +3.27% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.35% | +0.03% | +0.50% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | -0.02% | +4.33% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.34% | -0.12% | +7.16% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.34% | +0.11% | +1.77% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +3.58% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.01% | +3.70% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.32% | — | +0.90% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.32% | -0.04% | -2.32% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.02% | +2.78% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.31% | — | +1.84% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.30% | +0.03% | +4.39% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.03% | +11.20% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.08% | +8.86% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.03% | +7.64% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.06% | -4.73% |
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 Q4 2026
+2.3%
Performance Last 4 Quarters
+10.9%
- Stdev
- +12.2%
- Beta
- +0.96
- Alpha
- -2.6%
- Max Drawdown
- -8.8%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.28
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.28
- Information Ratio
- -1.13
- Tracking Error
- +3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.57
- Stdev Sectors
- +8.8%
- Skewness
- +0.09
- Kurtosis
- +0.2
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 721 | $1.1B | 14 | ||
| 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 2026-09-30: Sold out: Vanguard Esg US Stock ETF (ESGV); New buy: ; New buy: ; New buy: ; Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 770 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1.18% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +0.92% | Add |
| 3 | CRM | Salesforce Inc | +0.1% | -3.15% | Trim |
| 4 | ✓ | +0.1% | NEW | New buy | |
| 5 | ✓ | +0.1% | NEW | New buy | |
| 6 | ACN | Accenture plc | +0.1% | +1.77% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | JNJ | Johnson & Johnson | +0.1% | +6.16% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +5.75% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | +1.25% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +8.86% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +5.06% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +3.83% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -2.89% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -0.17% | Trim |
| 16 | NOW | Servicenow Inc | +0.1% | -4.73% | Trim |
| 17 | MA | Mastercard Inc - A | +0.1% | +1.55% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +7.23% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +6.90% | Add |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | -1.20% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | +17.60% | Add |
| 22 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | +0.1% | -3.18% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +2.11% | Add |
| 25 | T | At&t Inc | 0% | +6.07% | Add |
| 26 | TGT | Target CORP | 0% | +0.62% | Add |
| 27 | FTNT | Fortinet Inc | 0% | +2.74% | Add |
| 28 | NEM | Newmont CORP | 0% | -1.42% | Trim |
| 29 | P | Everpure Inc-a | 0% | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | +2.21% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +9.04% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +5.00% | Add |
| 33 | ADBE | Adobe Inc | 0% | +2.08% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +2.00% | Add |
| 35 | ABBV | Abbvie Inc | 0% | +11.20% | Add |
| 36 | ICE | Intercontinental Exchange In | 0% | +5.26% | Add |
| 37 | BLK | Blackrock Inc | 0% | +4.39% | Add |
| 38 | MET | Metlife Inc | 0% | +0.50% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +10.28% | Add |
| 40 | A | Agilent Technologies Inc | 0% | +5.38% | Add |
| 41 | HPQ | Hp Inc | 0% | -3.17% | Trim |
| 42 | EMR | Emerson Electric Co | 0% | +31.04% | Add |
| 43 | WBD | Warner Bros Discovery Inc | 0% | +1.37% | Add |
| 44 | RDDT | Reddit Inc-cl A | 0% | +871.85% | Add |
| 45 | TPC | Tutor Perini CORP | 0% | NEW | New buy |
| 46 | COP | Conocophillips | 0% | +32.87% | Add |
| 47 | FERG | Ferguson Enterprises Inc | 0% | +38.89% | Add |
| 48 | NTAP | Netapp Inc | 0% | -1.12% | Trim |
| 49 | WELL | Welltower Inc | 0% | +6.41% | Add |
| 50 | VEEV | Veeva Systems Inc-class A | 0% | -6.87% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 721 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) — $120.0M (11.0%)
2. Nvidia CORP (NVDA) — $107.0M (9.8%)
3. Microsoft CORP (MSFT) — $73.0M (6.7%)
4. Alphabet Inc-cl A (GOOGL) — $40.8M (3.8%)
5. Alphabet Inc-cl C (GOOG) — $34.3M (3.1%)
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, 145 existing holdings were added to, 37 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Vanguard Esg US Stock ETF (ESGV); New buy: ; New buy: ; New buy: ; Sold out: Oneok Inc (OKE)
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: 34.5%
• Financials: 11.4%
• Health Care: 11.2%
• Communication Services: 10.7%
• Industrials: 10.2%
• Consumer Discretionary: 7.7%
Investment Profile
V-Square Quantitative Management LLC returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 2.6 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 long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 63 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$23.3M, now $107.0M), while trimming AGG over the same stretch (-$6.0M, still holding $120.0M).
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Developer Access
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REST API
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