VQ
V-Square Quantitative Management LLC
Diversified strategyMomentum followerLong-term holder
Total reported value
$945.9M
Reporting period: 2026-03-31 · Number of holdings: 721
V-Square Quantitative Management LLC disclosed 721 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $945.9M and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 13.31
- Portfolio Stability
- 12.94
- Momentum/Contrarian
- 100
- Sector conviction
- 67.3
- Diversification
- 100
- Sizing Uniformity
- 52.02
Recent moves
Trim MSFT
+0.6% -$15.1M
Trim GOOGL
-1.4% -$3.5M
Add JNJ
+4.0% $2.5M
Trim GOOG
-1.1% -$3.1M
Trim TSLA
+3.8% -$2.8M
Trim NVDA
+2.3% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.32% | +0.14% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -0.24% | +2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.48% | +0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.30% | -1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.27% | -1.08% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.27% | +3.76% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.20% | +2.65% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.16% | -0.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.28% | +3.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.10% | +4.78% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.07% | +5.02% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.21% | -0.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.11% | +4.35% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.06% | +6.61% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.05% | -0.81% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.14% | +1.94% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +6.38% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.10% | +4.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.07% | +6.17% | |
| 20 | GE | General Electric | Stock-Industrials | 0.52% | — | +3.08% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +0.07% | +4.86% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.07% | -3.68% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.17% | +2.75% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | +0.12% | -3.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -2.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -1.49% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.07% | +4.08% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.43% | +0.07% | +2.02% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.10% | +5.42% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.10% | -4.67% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +1.63% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.06% | +4.13% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | +0.10% | -2.83% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.16% | +7.26% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.39% | — | +4.39% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +4.53% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.12% | +2.21% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.07% | +1.67% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | +15.98% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.06% | +2.33% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -1.51% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | +8.19% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.06% | +0.19% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.06% | +0.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.06% | +7.81% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | — | -3.29% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.31% | — | +0.97% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | +3.97% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.30% | — | +8.03% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +5.09% |
1–50 of 721
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 721 | $945.9M | 13 | |
| 2025-12-31 | 696 | $962.1M | 60 | |
| 2025-09-30 | 177 | $592.8M | 63 | |
| 2025-06-30 | 617 | $746.8M | 0 | |
| 2025-03-31 | 702 | $684.9M | 0 | |
| 2024-12-31 | 704 | $705.3M | 0 | |
| 2024-09-30 | 690 | $680.8M | 0 | |
| 2024-06-30 | 583 | $617.0M | 0 | |
| 2024-03-31 | 580 | $714.8M | 0 | |
| 2023-12-31 | 569 | $565.6M | 0 | |
| 2023-09-30 | 504 | $227.2M | 0 | |
| 2023-06-30 | 472 | $137.1M | 0 | |
| 2023-03-31 | 140 | $108.5M | 0 |
Holding changes this quarter
V-Square Quantitative Management LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.58%; Trim: Alphabet Inc-cl A (GOOGL) — shares -1.38%; Add: Johnson & Johnson (JNJ) — shares +3.98%; Trim: Alphabet Inc-cl C (GOOG) — shares -1.08%; Add: Tesla INC (TSLA) — shares +3.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +3.98% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | -0.42% | Trim |
| 3 | CAT | Caterpillar INC | +0.1% | +1.94% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 5 | KEYS | Keysight Technologies In | +0.1% | -3.57% | Trim |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.86% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +4.35% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +5.42% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +4.03% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | -2.83% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +14.69% | Add |
| 12 | COP | Conocophillips | +0.1% | -0.75% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.03% | Add |
| 14 | LIN | Linde plc | +0.1% | +2.02% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +4.08% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +9.11% | Add |
| 17 | INTC | Intel CORP | +0.1% | +1.67% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +4.86% | Add |
| 19 | MU | Micron Technology INC | +0.1% | -3.68% | Trim |
| 20 | WDC | Western Digital CORP | +0.1% | -3.73% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | +0.63% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +4.13% | Add |
| 23 | DE | Deere & Co | +0.1% | +0.19% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +7.81% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +6.61% | Add |
| 26 | EQIX | Equinix INC | +0.1% | +6.74% | Add |
| 27 | HAL | Halliburton Co | +0.1% | -2.21% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | +4.24% | Add |
| 29 | MS | Morgan Stanley | -0.1% | -0.81% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -3.17% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -3.70% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | +0.82% | Add |
| 33 | DHR | Danaher CORP | -0.1% | +2.33% | Add |
| 34 | MA | Mastercard INC - A | -0.1% | +5.02% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +6.17% | Add |
| 36 | COF | Capital One Financial CORP | -0.1% | +3.67% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +4.78% | Add |
| 38 | DIS | Walt Disney Co/the | -0.1% | -4.67% | Trim |
| 39 | NOW | Servicenow INC | -0.1% | +4.80% | Add |
| 40 | ADBE | Adobe INC | -0.1% | +0.85% | Add |
| 41 | ACN | Accenture plc | -0.1% | +2.21% | Add |
| 42 | AVGO | Broadcom INC | -0.2% | -0.74% | Trim |
| 43 | INTU | Intuit INC | -0.2% | +7.26% | Add |
| 44 | CRM | Salesforce INC | -0.2% | +2.75% | Add |
| 45 | LLY | Eli Lilly & Co | -0.2% | +2.65% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | +2.31% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.08% | Trim |
| 48 | TSLA | Tesla INC | -0.3% | +3.76% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.38% | Trim |
| 50 | MSFT | Microsoft CORP | -1.5% | +0.58% | Add |
FAQ
What is V-Square Quantitative Management LLC and what type of investor is it?
V-Square Quantitative Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $945.9M, 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) — $126.0M (13.3%)
2. Nvidia CORP (NVDA) — $83.7M (8.8%)
3. Microsoft CORP (MSFT) — $50.4M (5.3%)
4. Alphabet Inc-cl A (GOOGL) — $33.9M (3.6%)
5. Alphabet Inc-cl C (GOOG) — $28.8M (3.0%)
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 49 notable position adjustments: 0 new positions were initiated, 35 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +0.58%; Trim: Alphabet Inc-cl A (GOOGL) — shares -1.38%; Add: Johnson & Johnson (JNJ) — shares +3.98%; Trim: Alphabet Inc-cl C (GOOG) — shares -1.08%; Add: Tesla INC (TSLA) — shares +3.76%
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: 40.1%
• Communication Services: 15.9%
• Health Care: 12.5%
• Financials: 9.5%
• Consumer Discretionary: 8.6%
• Industrials: 6.0%
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