V-Square Quantitative Management LLC

13F filer · CIK 0001943239

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$1.05BU.S. long equity reported on 13F

Positions71674 new · 75 closed

Net flow last quarter-$27.6MBuys minus sells

Top 10 positions weight30.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026716 positions
NVDANvidia Corp	$92.9M	8.83%	0.00%	-3.3%	Q1 2023
MSFTMicrosoft Corp	$52.5M	4.99%	0.00%	+3.3%	Q1 2023
GOOGLAlphabet Inc.	$39.9M	3.79%	0.00%	-5.1%	Q1 2023
GOOGAlphabet Inc.	$34M	3.23%	Not reported	-4.3%	Q1 2023
LLYELI LILLY & Co	$20.4M	1.94%	0.00%	-1.6%	Q1 2023
TSLATesla, Inc.	$18.6M	1.77%	0.00%	-4.1%	Q1 2023
AVGOBroadcom Inc.	$17.1M	1.62%	0.00%	+1.7%	Q2 2023
LRCXLam Research Corp	$16.7M	1.59%	0.00%	-12.8%	Q1 2023
JNJJohnson & Johnson	$13.8M	1.31%	0.00%	-2.6%	Q1 2023
VVisa Inc.	$11.9M	1.13%	0.00%	-1.3%	Q1 2023
MAMastercard Inc	$9.66M	0.92%	0.00%	-2.1%	Q1 2023
MUMicron Technology Inc	$9.45M	0.90%	0.00%	-40.0%	Q3 2023
CATCaterpillar Inc	$8.65M	0.82%	0.00%	-5.7%	Q1 2023
COSTCostco Wholesale Corp	$8.19M	0.78%	0.00%	+220.5%	Q3 2023
GEGeneral Electric Co	$7.4M	0.70%	0.00%	+13.7%	Q3 2023
PGPROCTER & GAMBLE Co	$7.28M	0.69%	0.00%	-0.4%	Q1 2023
PANWPalo Alto Networks Inc	$6.49M	0.62%	0.00%	-9.9%	Q3 2023
IBMInternational Business Machines Corp	$6.2M	0.59%	0.00%	+3.6%	Q1 2023
HDHome Depot, Inc.	$6.17M	0.59%	0.00%	-1.0%	Q1 2023
MRKMerck & Co., Inc.	$5.94M	0.56%	0.00%	-1.9%	Q1 2023
GEVGE Vernova Inc.	$5.49M	0.52%	0.00%	+6.2%	Q2 2024
KOCoca Cola Co	$5.38M	0.51%	0.00%	-34.0%	Q1 2023
DEDeere & Co	$5.29M	0.50%	0.00%	+55.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.27M	0.50%	0.00%	+40.0%	Q4 2023
WDCWestern Digital Corp	$4.89M	0.46%	0.00%	+24.2%	Q2 2023
WELLWelltower Inc.	$4.83M	0.46%	0.00%	+12.6%	Q1 2023
MSMorgan Stanley	$4.81M	0.46%	0.00%	-40.6%	Q1 2023
LINLinde PLC	$4.7M	0.45%	0.00%	+10.2%	Q1 2023
UNPUnion Pacific Corp	$4.59M	0.44%	0.00%	-2.4%	Q1 2023
MRVLMarvell Technology, Inc.	$4.27M	0.41%	0.00%	+3.6%	Q2 2023
PEPPepsico Inc	$4.13M	0.39%	0.00%	-2.1%	Q1 2023
DISWalt Disney Co	$4.04M	0.38%	0.00%	+0.7%	Q1 2023
VZVerizon Communications Inc	$3.86M	0.37%	0.00%	+13.8%	Q1 2023
STXSeagate Technology Holdings plc	$3.76M	0.36%	0.00%	-10.3%	Q2 2023
CRMSalesforce, Inc.	$3.67M	0.35%	0.00%	-3.5%	Q1 2023
GILDGilead Sciences, Inc.	$3.56M	0.34%	0.00%	-4.3%	Q1 2023
MCDMcdonalds Corp	$3.5M	0.33%	0.00%	+0.9%	Q1 2023
JPMJPMorgan Chase & Co	$3.43M	0.33%	0.00%	+31.8%	Q3 2023
ETNEaton Corp plc	$3.42M	0.33%	0.00%	-2.7%	Q1 2023
METMetlife Inc	$3.4M	0.32%	0.01%	+24.7%	Q2 2023
MMM3m Co	$3.24M	0.31%	0.00%	+99.7%	Q1 2023
BMYBristol Myers Squibb Co	$3.04M	0.29%	0.00%	+9.3%	Q1 2023
KLACKla Corp	$3.03M	0.29%	0.00%	+88.3%	Q1 2023
IRIngersoll Rand Inc.	$3.02M	0.29%	0.01%	+230.7%	Q2 2023
TJXTJX Companies Inc	$2.93M	0.28%	0.00%	-0.5%	Q1 2023
SLFSun Life Financial Inc	$2.93M	0.28%	Not reported	+3.9%	Q2 2023
BKNGBooking Holdings Inc.	$2.91M	0.28%	0.00%	-1.7%	Q2 2023
PLDPrologis, Inc.	$2.89M	0.27%	0.00%	+11.1%	Q1 2023
BLKBlackRock, Inc.	$2.85M	0.27%	0.00%	-1.3%	Q1 2023
GSGoldman Sachs Group Inc	$2.84M	0.27%	0.00%	+0.8%	Q3 2023

Q1 2026Reported Apr 27, 2026715 positions
NVDANvidia Corp	$83.7M	8.85%	0.00%	+2.3%	Q1 2023
MSFTMicrosoft Corp	$50.4M	5.33%	0.00%	+0.6%	Q1 2023
GOOGLAlphabet Inc.	$33.9M	3.58%	0.00%	-1.4%	Q1 2023
GOOGAlphabet Inc.	$28.8M	3.05%	Not reported	-1.1%	Q1 2023
TSLATesla, Inc.	$17.1M	1.81%	0.00%	+3.8%	Q1 2023
LLYELI LILLY & Co	$15.9M	1.68%	0.00%	+2.7%	Q1 2023
AVGOBroadcom Inc.	$13.7M	1.45%	0.00%	-0.7%	Q2 2023
JNJJohnson & Johnson	$13.7M	1.44%	0.00%	+4.0%	Q1 2023
VVisa Inc.	$10.6M	1.12%	0.00%	+4.8%	Q1 2023
MAMastercard Inc	$9.61M	1.02%	0.00%	+5.0%	Q1 2023
LRCXLam Research Corp	$9.45M	1.00%	0.00%	-0.4%	Q1 2023
KOCoca Cola Co	$7.63M	0.81%	0.00%	+4.4%	Q1 2023
PGPROCTER & GAMBLE Co	$7.19M	0.76%	0.00%	+6.6%	Q1 2023
MSMorgan Stanley	$6.37M	0.67%	0.00%	-0.8%	Q1 2023
CATCaterpillar Inc	$6.1M	0.64%	0.00%	+1.9%	Q1 2023
HDHome Depot, Inc.	$5.81M	0.61%	0.00%	+6.4%	Q1 2023
MRKMerck & Co., Inc.	$5.67M	0.60%	0.00%	+4.0%	Q1 2023
IBMInternational Business Machines Corp	$5.16M	0.55%	0.00%	+6.2%	Q1 2023
GEGeneral Electric Co	$4.94M	0.52%	0.00%	+3.1%	Q3 2023
PEPPepsico Inc	$4.84M	0.51%	0.00%	+4.9%	Q1 2023
MUMicron Technology Inc	$4.61M	0.49%	0.00%	-3.7%	Q3 2023
CRMSalesforce, Inc.	$4.53M	0.48%	0.00%	+2.8%	Q1 2023
KEYSKeysight Technologies, Inc.	$4.37M	0.46%	0.01%	-3.6%	Q2 2023
JCIJohnson Controls International plc	$4.25M	0.45%	0.01%	-2.2%	Q1 2023
UNPUnion Pacific Corp	$4.2M	0.44%	0.00%	-1.5%	Q1 2023
GILDGilead Sciences, Inc.	$4.1M	0.43%	0.00%	+4.1%	Q1 2023
LINLinde PLC	$4.08M	0.43%	0.00%	+2.0%	Q1 2023
VZVerizon Communications Inc	$4.02M	0.42%	0.00%	+5.4%	Q1 2023
DISWalt Disney Co	$4.01M	0.42%	0.00%	-4.7%	Q1 2023
MCDMcdonalds Corp	$3.99M	0.42%	0.00%	+1.6%	Q1 2023
TXNTexas Instruments Inc	$3.89M	0.41%	0.00%	+4.1%	Q1 2023
GEVGE Vernova Inc.	$3.84M	0.41%	0.00%	-2.8%	Q2 2024
INTUIntuit Inc.	$3.77M	0.40%	0.00%	+7.3%	Q1 2023
WELLWelltower Inc.	$3.73M	0.39%	0.00%	+4.4%	Q1 2023
CMCSAComcast Corp	$3.72M	0.39%	0.00%	+4.5%	Q2 2023
ACNAccenture plc	$3.7M	0.39%	0.00%	+2.2%	Q1 2023
INTCIntel Corp	$3.39M	0.36%	0.00%	+1.7%	Q1 2023
PANWPalo Alto Networks Inc	$3.39M	0.36%	0.00%	+16.0%	Q3 2023
DHRDanaher Corp	$3.33M	0.35%	0.00%	+2.3%	Q1 2023
SCHWSchwab Charles Corp	$3.21M	0.34%	0.00%	-1.5%	Q1 2023
TJXTJX Companies Inc	$3.11M	0.33%	0.00%	+8.2%	Q1 2023
DEDeere & Co	$3.03M	0.32%	0.00%	+0.2%	Q1 2023
SPGIS&P Global Inc.	$3M	0.32%	0.00%	+0.8%	Q1 2023
ETNEaton Corp plc	$2.95M	0.31%	0.00%	+7.8%	Q1 2023
MARMarriott International Inc	$2.93M	0.31%	0.00%	-3.3%	Q3 2023
CDNSCadence Design Systems Inc	$2.93M	0.31%	0.00%	+1.0%	Q1 2023
BMYBristol Myers Squibb Co	$2.93M	0.31%	0.00%	+4.0%	Q1 2023
BLKBlackRock, Inc.	$2.88M	0.30%	0.00%	+8.0%	Q1 2023
LOWLowes Companies Inc	$2.88M	0.30%	0.00%	+5.1%	Q1 2023
ADBEAdobe Inc.	$2.82M	0.30%	0.00%	+0.9%	Q1 2023

Q4 2025Reported Jan 22, 2026690 positions
NVDANvidia Corp	$87.5M	9.09%	0.00%	-9.3%	Q1 2023
MSFTMicrosoft Corp	$65.5M	6.81%	0.00%	-9.7%	Q1 2023
GOOGLAlphabet Inc.	$37.4M	3.88%	0.00%	-2.0%	Q1 2023
GOOGAlphabet Inc.	$31.9M	3.32%	Not reported	+18.3%	Q1 2023
TSLATesla, Inc.	$20M	2.08%	0.00%	-12.2%	Q1 2023
LLYELI LILLY & Co	$18.1M	1.88%	0.00%	+1.1%	Q1 2023
AVGOBroadcom Inc.	$15.5M	1.61%	0.00%	-9.8%	Q2 2023
VVisa Inc.	$11.7M	1.22%	0.00%	-13.5%	Q1 2023
JNJJohnson & Johnson	$11.1M	1.16%	0.00%	-0.4%	Q1 2023
MAMastercard Inc	$10.5M	1.09%	0.00%	-1.7%	Q1 2023
LRCXLam Research Corp	$7.6M	0.79%	0.00%	-11.3%	Q1 2023
MSMorgan Stanley	$6.93M	0.72%	0.00%	-1.1%	Q1 2023
KOCoca Cola Co	$6.72M	0.70%	0.00%	+1.4%	Q1 2023
PGPROCTER & GAMBLE Co	$6.69M	0.70%	0.00%	-13.7%	Q1 2023
CRMSalesforce, Inc.	$6.25M	0.65%	0.00%	-6.3%	Q1 2023
IBMInternational Business Machines Corp	$5.94M	0.62%	0.00%	-9.8%	Q1 2023
HDHome Depot, Inc.	$5.71M	0.59%	0.00%	-10.3%	Q1 2023
INTUIntuit Inc.	$5.39M	0.56%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$5.21M	0.54%	0.00%	-15.7%	Q3 2023
DISWalt Disney Co	$4.97M	0.52%	0.00%	+18.0%	Q1 2023
ACNAccenture plc	$4.9M	0.51%	0.00%	-4.6%	Q1 2023
CATCaterpillar Inc	$4.84M	0.50%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$4.77M	0.50%	0.00%	-12.6%	Q1 2023
PEPPepsico Inc	$4.26M	0.44%	0.00%	+26.1%	Q1 2023
UNPUnion Pacific Corp	$4.06M	0.42%	0.00%	+35.4%	Q1 2023
MUMicron Technology Inc	$4.04M	0.42%	0.00%	-27.2%	Q3 2023
ADBEAdobe Inc.	$4.03M	0.42%	0.00%	-4.8%	Q1 2023
JCIJohnson Controls International plc	$3.97M	0.41%	0.01%	-0.6%	Q1 2023
DHRDanaher Corp	$3.93M	0.41%	0.00%	-7.1%	Q1 2023
MCDMcdonalds Corp	$3.86M	0.40%	0.00%	+6.6%	Q1 2023
CMCSAComcast Corp	$3.71M	0.39%	0.00%	+6.6%	Q2 2023
SPGIS&P Global Inc.	$3.65M	0.38%	0.00%	Not reported	Q1 2023
GILDGilead Sciences, Inc.	$3.47M	0.36%	0.00%	-8.9%	Q1 2023
SCHWSchwab Charles Corp	$3.46M	0.36%	0.00%	+2.4%	Q1 2023
LINLinde PLC	$3.44M	0.36%	0.00%	Not reported	Q1 2023
BKNGBooking Holdings Inc.	$3.41M	0.35%	0.00%	Not reported	Q2 2023
WELLWelltower Inc.	$3.36M	0.35%	0.00%	-8.5%	Q1 2023
PANWPalo Alto Networks Inc	$3.35M	0.35%	0.00%	+18.4%	Q3 2023
TXNTexas Instruments Inc	$3.34M	0.35%	0.00%	-10.7%	Q1 2023
NOWServiceNow, Inc.	$3.33M	0.35%	0.00%	Not reported	Q1 2023
CDNSCadence Design Systems Inc	$3.26M	0.34%	0.00%	+1.4%	Q1 2023
KEYSKeysight Technologies, Inc.	$3.26M	0.34%	0.01%	-1.4%	Q2 2023
METAMeta Platforms, Inc.	$3.2M	0.33%	Not reported	Not reported	Q2 2023
VZVerizon Communications Inc	$3.09M	0.32%	0.00%	-14.3%	Q1 2023
BLKBlackRock, Inc.	$2.97M	0.31%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$2.96M	0.31%	0.00%	Not reported	Q2 2024
COFCapital One Financial Corp	$2.94M	0.31%	0.00%	-8.5%	Q2 2023
MARMarriott International Inc	$2.88M	0.30%	0.00%	-9.7%	Q3 2023
PGRProgressive Corp	$2.86M	0.30%	0.00%	-8.4%	Q1 2023
LOWLowes Companies Inc	$2.79M	0.29%	0.00%	-12.3%	Q1 2023

Q3 2025Reported Nov 12, 2025174 positions
NVDANvidia Corp	$96.5M	16.28%	0.00%	+8.2%	Q1 2023
MSFTMicrosoft Corp	$77.7M	13.11%	0.00%	+6.1%	Q1 2023
GOOGLAlphabet Inc.	$29.6M	5.00%	0.00%	+6.5%	Q1 2023
TSLATesla, Inc.	$22.5M	3.80%	0.00%	+7.4%	Q1 2023
GOOGAlphabet Inc.	$20.9M	3.53%	Not reported	+7.2%	Q1 2023
AVGOBroadcom Inc.	$16.3M	2.76%	0.00%	+1.3%	Q2 2023
VVisa Inc.	$13.2M	2.23%	0.00%	+6.9%	Q1 2023
LLYELI LILLY & Co	$12.7M	2.14%	0.00%	+7.0%	Q1 2023
MAMastercard Inc	$10.6M	1.79%	0.00%	+6.4%	Q1 2023
JNJJohnson & Johnson	$10M	1.69%	0.00%	+9.0%	Q1 2023
PGPROCTER & GAMBLE Co	$8.31M	1.40%	0.00%	+6.3%	Q1 2023
HDHome Depot, Inc.	$7.5M	1.27%	0.00%	+8.9%	Q1 2023
LRCXLam Research Corp	$6.7M	1.13%	0.00%	+3.6%	Q1 2023
KOCoca Cola Co	$6.28M	1.06%	0.00%	+8.0%	Q1 2023
MSMorgan Stanley	$6.27M	1.06%	0.00%	+4.5%	Q1 2023
IBMInternational Business Machines Corp	$6.27M	1.06%	0.00%	+5.9%	Q1 2023
GEGeneral Electric Co	$6.03M	1.02%	0.00%	+6.8%	Q3 2023
CRMSalesforce, Inc.	$5.97M	1.01%	0.00%	+3.1%	Q1 2023
ACNAccenture plc	$4.72M	0.80%	0.00%	+4.7%	Q1 2023
MRKMerck & Co., Inc.	$4.35M	0.73%	0.00%	+10.0%	Q1 2023
ADBEAdobe Inc.	$4.27M	0.72%	0.00%	+3.6%	Q1 2023
DISWalt Disney Co	$4.24M	0.72%	0.00%	+5.8%	Q1 2023
TXNTexas Instruments Inc	$3.96M	0.67%	0.00%	+6.3%	Q1 2023
VZVerizon Communications Inc	$3.89M	0.66%	0.00%	+11.4%	Q1 2023
JCIJohnson Controls International plc	$3.67M	0.62%	0.01%	+2.7%	Q1 2023
DHRDanaher Corp	$3.66M	0.62%	0.00%	+5.1%	Q1 2023
CMCSAComcast Corp	$3.66M	0.62%	0.00%	+6.1%	Q2 2023
CDNSCadence Design Systems Inc	$3.62M	0.61%	0.00%	+3.0%	Q1 2023
MCDMcdonalds Corp	$3.6M	0.61%	0.00%	+10.3%	Q1 2023
WELLWelltower Inc.	$3.52M	0.59%	0.00%	+4.1%	Q1 2023
GILDGilead Sciences, Inc.	$3.45M	0.58%	0.00%	+5.1%	Q1 2023
PGRProgressive Corp	$3.38M	0.57%	0.00%	+3.5%	Q1 2023
LOWLowes Companies Inc	$3.32M	0.56%	0.00%	+8.1%	Q1 2023
PEPPepsico Inc	$3.31M	0.56%	0.00%	+12.4%	Q1 2023
MUMicron Technology Inc	$3.26M	0.55%	0.00%	+0.2%	Q3 2023
SCHWSchwab Charles Corp	$3.23M	0.55%	0.00%	+6.5%	Q1 2023
PANWPalo Alto Networks Inc	$3.13M	0.53%	0.00%	+4.3%	Q3 2023
UNPUnion Pacific Corp	$3.07M	0.52%	0.00%	+8.9%	Q1 2023
INTCIntel Corp	$2.97M	0.50%	0.00%	+4.6%	Q1 2023
KEYSKeysight Technologies, Inc.	$2.85M	0.48%	0.01%	+1.7%	Q2 2023
COFCapital One Financial Corp	$2.81M	0.47%	0.00%	+5.8%	Q2 2023
RJFRaymond James Financial Inc	$2.73M	0.46%	0.01%	+1.4%	Q2 2023
MARMarriott International Inc	$2.67M	0.45%	0.00%	+0.8%	Q3 2023
TJXTJX Companies Inc	$2.59M	0.44%	0.00%	+8.6%	Q1 2023
METMetlife Inc	$2.58M	0.43%	0.00%	+3.1%	Q2 2023
ABBVAbbVie Inc.	$2.56M	0.43%	0.00%	+12.2%	Q2 2023
TELTE Connectivity plc	$2.52M	0.42%	0.00%	+4.1%	Q3 2023
CBRECbre Group, Inc.	$2.39M	0.40%	0.01%	+2.6%	Q2 2023
BMYBristol Myers Squibb Co	$2.32M	0.39%	0.00%	+5.2%	Q1 2023
PLDPrologis, Inc.	$2.25M	0.38%	0.00%	+5.5%	Q1 2023

Premium opens every quarter this fund has filed