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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
721
+25 vs. Q4 2025
Portfolio value
$945.9M
−$16.0M (−1.7%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of V-Square Quantitative Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,269,238$126.0M13.3%00.0%Unchanged–
NVDANVIDIA CorpStock479,902$83.7M8.8%+10,840+2.3%AddedHistory
MSFTMicrosoft CorpStock136,248$50.4M5.3%+782+0.6%AddedHistory
GOOGLAlphabet Inc.Stock117,740$33.9M3.6%−1,650−1.4%ReducedHistory
GOOGAlphabet Inc.Stock100,554$28.8M3.0%−1,102−1.1%ReducedHistory
TSLATesla, Inc.Stock46,062$17.1M1.8%+1,669+3.8%AddedHistory
LLYEli Lilly & CoStock17,265$15.9M1.7%+446+2.7%AddedHistory
AVGOBroadcom Inc.Stock44,374$13.7M1.5%−331−0.7%ReducedHistory
JNJJohnson & JohnsonStock55,896$13.7M1.4%+2,142+4.0%AddedHistory
VVisa Inc.Stock35,051$10.6M1.1%+1,600+4.8%AddedHistory
MAMastercard IncStock19,227$9.61M1.0%+919+5.0%AddedHistory
LRCXLam Research CorpStock44,221$9.45M1.0%−185−0.4%ReducedHistory
KOCoca Cola CoStock100,281$7.63M0.8%+4,181+4.4%AddedHistory
PGProcter & Gamble CoStock49,798$7.19M0.8%+3,089+6.6%AddedHistory
MSMorgan StanleyStock38,710$6.37M0.7%−315−0.8%ReducedHistory
CATCaterpillar IncStock8,606$6.10M0.6%+164+1.9%AddedHistory
HDHome Depot, Inc.Stock17,660$5.81M0.6%+1,059+6.4%AddedHistory
MRKMerck & Co., Inc.Stock47,131$5.67M0.6%+1,824+4.0%AddedHistory
IBMInternational Business Machines CorpStock21,280$5.16M0.5%+1,236+6.2%AddedHistory
GEGeneral Electric CoStock17,423$4.94M0.5%+521+3.1%AddedHistory
PEPPepsiCo IncStock31,154$4.84M0.5%+1,443+4.9%AddedHistory
MUMicron Technology IncStock13,640$4.61M0.5%−521−3.7%ReducedHistory
CRMSalesforce, Inc.Stock24,254$4.53M0.5%+650+2.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock15,472$4.37M0.5%−572−3.6%ReducedHistory
JCIJohnson Controls International plcStock32,429$4.25M0.4%−712−2.1%ReducedHistory
UNPUnion Pacific CorpStock17,295$4.20M0.4%−262−1.5%ReducedHistory
GILDGilead Sciences, Inc.Stock29,435$4.10M0.4%+1,155+4.1%AddedHistory
LINLinde PLCStock8,226$4.08M0.4%+163+2.0%AddedHistory
VZVerizon Communications IncStock79,991$4.02M0.4%+4,110+5.4%AddedHistory
DISWalt Disney CoStock41,653$4.01M0.4%−2,041−4.7%ReducedHistory
MCDMcDonalds CorpStock12,837$3.99M0.4%+206+1.6%AddedHistory
TXNTexas Instruments IncStock20,028$3.89M0.4%+794+4.1%AddedHistory
GEVGE Vernova Inc.Stock4,401$3.84M0.4%−128−2.8%ReducedHistory
INTUIntuit Inc.Stock8,721$3.77M0.4%+590+7.3%AddedHistory
WELLWelltower Inc.REIT18,875$3.73M0.4%+793+4.4%AddedHistory
CMCSAComcast CorpStock129,738$3.72M0.4%+5,622+4.5%AddedHistory
ACNAccenture plcStock18,653$3.70M0.4%+404+2.2%AddedHistory
INTCIntel CorpStock76,759$3.39M0.4%+1,264+1.7%AddedHistory
PANWPalo Alto Networks IncStock21,120$3.39M0.4%+2,910+16.0%AddedHistory
DHRDanaher CorpStock17,547$3.33M0.4%+399+2.3%AddedHistory
SCHWSchwab Charles CorpStock34,138$3.21M0.3%−525−1.5%ReducedHistory
TJXTJX Companies IncStock19,461$3.11M0.3%+1,473+8.2%AddedHistory
DEDeere & CoStock5,377$3.03M0.3%+10+0.2%AddedHistory
SPGIS&P Global Inc.Stock7,046$3.00M0.3%+57+0.8%AddedHistory
ETNEaton Corp plcStock8,241$2.95M0.3%+597+7.8%AddedHistory
MARMarriott International IncStock8,968$2.93M0.3%−305−3.3%ReducedHistory
CDNSCadence Design Systems IncStock10,544$2.93M0.3%+101+1.0%AddedHistory
BMYBristol Myers Squibb CoStock48,235$2.93M0.3%+1,841+4.0%AddedHistory
BLKBlackRock, Inc.Stock2,999$2.88M0.3%+223+8.0%AddedHistory
LOWLowes Companies IncStock12,175$2.88M0.3%+590+5.1%AddedHistory
ADBEAdobe Inc.Stock11,621$2.82M0.3%+98+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock664$2.80M0.3%+27+4.2%AddedHistory
COSTCostco Wholesale CorpStock2,732$2.72M0.3%+350+14.7%AddedHistory
METAMeta Platforms, Inc.Stock4,664$2.67M0.3%−179−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,876$2.66M0.3%+1,259+19.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,706$2.55M0.3%+82+1.5%AddedHistory
PLDPrologis, Inc.REIT19,223$2.54M0.3%+145+0.8%AddedHistory
PGRProgressive CorpStock12,683$2.51M0.3%+130+1.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,300$2.51M0.3%+28+1.2%AddedHistory
NEMNEWMONT CorpStock22,190$2.40M0.3%+30.0%AddedHistory
NOWServiceNow, Inc.Stock22,775$2.38M0.3%+1,043+4.8%AddedHistory
COPConocoPhillipsStock18,013$2.38M0.3%−136−0.7%ReducedHistory
GSGoldman Sachs Group IncStock2,788$2.36M0.2%−217−7.2%ReducedHistory
EDConsolidated Edison IncStock20,782$2.35M0.2%+1,194+6.1%AddedHistory
JPMJPMorgan Chase & CoStock7,942$2.34M0.2%+209+2.7%AddedHistory
TTTrane Technologies plcSHS5,542$2.31M0.2%+400+7.8%AddedHistory
RJFRaymond James Financial IncCOM15,844$2.29M0.2%+39+0.2%AddedHistory
COFCapital One Financial CorpStock12,565$2.29M0.2%+445+3.7%AddedHistory
METMetlife IncStock32,267$2.28M0.2%+2,013+6.7%AddedHistory
SLFSun Life Financial IncCOM25,422$2.22M0.2%00.0%UnchangedHistory
TELTE Connectivity plcStock10,313$2.16M0.2%+64+0.6%AddedHistory
NVSNovartis AGADR13,520$2.07M0.2%+1,040+8.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,072$2.06M0.2%+167+1.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,302$1.98M0.2%−141−3.2%ReducedHistory
CBRECbre Group, Inc.CL A14,137$1.91M0.2%−162−1.1%ReducedHistory
USBUS Bancorp DECOM NEW36,686$1.91M0.2%+3,013+8.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock69,181$1.90M0.2%+868+1.3%AddedHistory
MELIMercadolibre IncCOM1,093$1.89M0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -23,382$1.88M0.2%+4,950+26.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,026$1.88M0.2%+375+4.3%AddedHistory
PFGPrincipal Financial Group IncCOM20,799$1.87M0.2%+1,301+6.7%AddedHistory
EQIXEquinix IncCOM1,900$1.86M0.2%+120+6.7%AddedHistory
UPSUnited Parcel Service IncStock18,602$1.83M0.2%+1,655+9.8%AddedHistory
ASMLASML Holding NVADR1,377$1.82M0.2%+55+4.2%AddedHistory
HALHalliburton CoStock46,634$1.82M0.2%−1,053−2.2%ReducedHistory
YUMYum Brands IncStock11,297$1.76M0.2%+24+0.2%AddedHistory
TGTTarget CorpStock14,336$1.74M0.2%+1,020+7.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,938$1.72M0.2%+545+5.8%AddedHistory
HCAHCA Healthcare, Inc.COM3,627$1.72M0.2%+72+2.0%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF24,127$1.71M0.2%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock7,389$1.71M0.2%+49+0.7%AddedHistory
ECLEcolab Inc.Stock6,406$1.70M0.2%+421+7.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,347$1.70M0.2%+363+9.1%AddedHistory
PWRQuanta Services, Inc.COM3,089$1.70M0.2%−260−7.8%ReducedHistory
ABBVAbbVie Inc.Stock7,740$1.68M0.2%+447+6.1%AddedHistory
PFEPfizer IncStock59,682$1.68M0.2%+7,372+14.1%AddedHistory
WMBWilliams Companies, Inc.COM23,001$1.67M0.2%−224−1.0%ReducedHistory
ITWIllinois Tool Works IncStock6,422$1.67M0.2%+341+5.6%AddedHistory
CSXCSX CorpStock40,617$1.67M0.2%+1,196+3.0%AddedHistory
WDCWestern Digital CorpCOM6,160$1.67M0.2%−239−3.7%ReducedHistory

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MOHMolina Healthcare, Inc.COM1,654$287.0K<0.1%History
DAYDayforce, Inc.COM3,830$264.9K<0.1%History
MTCHMatch Group, Inc.COM7,885$254.6K<0.1%History
WTRGEssential Utilities, Inc.COM5,904$226.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,305$138.4K<0.1%History
QBTSD-Wave Quantum Inc.Stock4,561$119.3K<0.1%History
CRCrane CoCOMMON STOCK349$64.4K<0.1%History
CMAComerica IncCOM491$42.7K<0.1%History
INSPInspire Medical Systems, Inc.COM433$39.9K<0.1%History
HEIHeico CorpCOM115$37.2K<0.1%History
UGIUgi CorpStock876$32.8K<0.1%History
GGenpact LTDSHS637$29.8K<0.1%History
THOThor Industries IncCOM281$28.8K<0.1%History
SNAPSnap IncStock3,564$28.8K<0.1%History
ZZillow Group, Inc.CL C CAP STK413$28.2K<0.1%History
PLNTPlanet Fitness, Inc.CL A251$27.2K<0.1%History
DTDynatrace, Inc.Stock609$26.4K<0.1%History
RALRalliant CorpStock513$26.1K<0.1%History
EXASExact Sciences CorpCOM257$26.1K<0.1%History
OPCHOption Care Health, Inc.COM NEW788$25.1K<0.1%History
OGSONE Gas, Inc.COM323$25.0K<0.1%History
SNVSynovus Financial CorpCOM NEW476$23.8K<0.1%History
TOSTToast, Inc.Stock644$22.9K<0.1%History
BRXBrixmor Property Group Inc.COM808$21.2K<0.1%History
OMFOneMain Holdings, Inc.COM300$20.3K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK912$20.2K<0.1%History
KBHKB HomeCOM358$20.2K<0.1%History
MKTXMarketaxess Holdings IncCOM111$20.1K<0.1%History