V-Square Quantitative Management Llc Portfolio Stock Holdings
V-Square Quantitative Management Llc disclosed 721 stock positions valued at approximately $945.9 million in its latest SEC 13F filing. The largest holdings include iShares Core U.S. Aggregate Bo, NVIDIA Corp, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 721
- Portfolio Value
- $945.9M
Holdings by Sector
V-Square Quantitative Management Llc Portfolio Holdings in Q1 2026
707 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | AGG | Other | 13.32% | 1,269,238 | - | - | $125,997,256 |
| NVIDIA Corp | NVDA | Technology | 8.85% | 479,902 | +10,840 | +2.31% | $83,694,909 |
| Microsoft Corp | MSFT | Technology | 5.33% | 136,248 | +782 | +0.58% | $50,434,922 |
| Alphabet Inc | GOOGL | Communication Services | 3.58% | 117,740 | -1,650 | -1.38% | $33,857,314 |
| Alphabet Inc | GOOG | Communication Services | 3.05% | 100,554 | -1,102 | -1.08% | $28,844,920 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.81% | 46,062 | +1,669 | +3.76% | $17,123,549 |
| Eli Lilly & Co | LLY | Healthcare | 1.68% | 17,265 | +446 | +2.65% | $15,879,829 |
| Broadcom Inc | AVGO | Technology | 1.45% | 44,374 | -331 | -0.74% | $13,734,197 |
| Johnson & Johnson | JNJ | Healthcare | 1.44% | 55,896 | +2,142 | +3.98% | $13,663,218 |
| Visa Inc | V | Financial Services | 1.12% | 35,051 | +1,600 | +4.78% | $10,593,814 |
| Mastercard Inc | MA | Financial Services | 1.02% | 19,227 | +919 | +5.02% | $9,606,963 |
| Lam Research Corp | LRCX | Other | 1.00% | 44,221 | -185 | -0.42% | $9,448,259 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.81% | 100,281 | +4,181 | +4.35% | $7,626,370 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.76% | 49,798 | +3,089 | +6.61% | $7,192,823 |
| Morgan Stanley | MS | Financial Services | 0.67% | 38,710 | -315 | -0.81% | $6,370,505 |
| Caterpillar Inc | CAT | Industrials | 0.64% | 8,606 | +164 | +1.94% | $6,097,007 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.61% | 17,660 | +1,059 | +6.38% | $5,808,197 |
| Merck & Co Inc | MRK | Healthcare | 0.60% | 47,131 | +1,824 | +4.03% | $5,669,388 |
| IBM | IBM | Technology | 0.55% | 21,280 | +1,236 | +6.17% | $5,158,059 |
| General Electric Co | GE | Industrials | 0.52% | 17,423 | +521 | +3.08% | $4,944,125 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.51% | 31,154 | +1,443 | +4.86% | $4,837,905 |
| Micron Technology Inc | MU | Technology | 0.49% | 13,640 | -521 | -3.68% | $4,608,138 |
| Salesforce Inc | CRM | Technology | 0.48% | 24,254 | +650 | +2.75% | $4,527,494 |
| Keysight Technologies Inc | KEYS | Technology | 0.46% | 15,472 | -572 | -3.57% | $4,368,829 |
| Johnson Controls International | JCI | Industrials | 0.45% | 32,429 | -712 | -2.15% | $4,246,578 |
| Union Pacific Corp | UNP | Industrials | 0.44% | 17,295 | -262 | -1.49% | $4,196,113 |
| Gilead Sciences Inc | GILD | Healthcare | 0.43% | 29,435 | +1,155 | +4.08% | $4,102,356 |
| Linde PLC | LIN | Other | 0.43% | 8,226 | +163 | +2.02% | $4,078,122 |
| Verizon Communications Inc | VZ | Communication Services | 0.42% | 79,991 | +4,110 | +5.42% | $4,015,548 |
| Walt Disney Co/The | DIS | Communication Services | 0.42% | 41,653 | -2,041 | -4.67% | $4,014,516 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.42% | 12,837 | +206 | +1.63% | $3,989,611 |
| Texas Instruments Inc | TXN | Technology | 0.41% | 20,028 | +794 | +4.13% | $3,888,236 |
| GE Vernova Inc | GEV | Utilities | 0.41% | 4,401 | -128 | -2.83% | $3,841,633 |
| Intuit Inc | INTU | Technology | 0.40% | 8,721 | +590 | +7.26% | $3,770,786 |
| Welltower Inc | WELL | Real Estate | 0.39% | 18,875 | +793 | +4.39% | $3,731,776 |
| Comcast Corp | CMCSA | Communication Services | 0.39% | 129,738 | +5,622 | +4.53% | $3,724,778 |
| Accenture PLC | ACN | Technology | 0.39% | 18,653 | +404 | +2.21% | $3,698,703 |
| Intel Corp | INTC | Technology | 0.36% | 76,759 | +1,264 | +1.67% | $3,387,375 |
| Palo Alto Networks Inc | PANW | Technology | 0.36% | 21,120 | +2,910 | +15.98% | $3,385,958 |
| Danaher Corp | DHR | Healthcare | 0.35% | 17,547 | +399 | +2.33% | $3,326,911 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.34% | 34,138 | -525 | -1.51% | $3,208,289 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.33% | 19,461 | +1,473 | +8.19% | $3,107,922 |
| Deere & Co | DE | Industrials | 0.32% | 5,377 | +10 | +0.19% | $3,028,864 |
| S&P Global Inc | SPGI | Financial Services | 0.32% | 7,046 | +57 | +0.82% | $2,996,946 |
| Eaton Corp PLC | ETN | Other | 0.31% | 8,241 | +597 | +7.81% | $2,947,558 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.31% | 8,968 | -305 | -3.29% | $2,933,164 |
| Cadence Design Systems Inc | CDNS | Technology | 0.31% | 10,544 | +101 | +0.97% | $2,929,861 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.31% | 48,235 | +1,841 | +3.97% | $2,925,453 |
| Blackrock Inc | BLK | Other | 0.30% | 2,999 | +223 | +8.03% | $2,884,168 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.30% | 12,175 | +590 | +5.09% | $2,876,709 |
| Adobe Inc | ADBE | Technology | 0.30% | 11,621 | +98 | +0.85% | $2,824,833 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.30% | 664 | +27 | +4.24% | $2,795,652 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.29% | 2,732 | +350 | +14.69% | $2,722,247 |
| Meta Platforms Inc | META | Communication Services | 0.28% | 4,664 | -179 | -3.70% | $2,668,414 |
| TSMC | TSM | Technology | 0.28% | 7,876 | +1,259 | +19.03% | $2,661,694 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.27% | 5,706 | +82 | +1.46% | $2,547,957 |
| Prologis Inc | PLD | Real Estate | 0.27% | 19,223 | +145 | +0.76% | $2,540,896 |
| Progressive Corp/The | PGR | Financial Services | 0.27% | 12,683 | +130 | +1.04% | $2,514,278 |
| WW Grainger Inc | GWW | Industrials | 0.27% | 2,300 | +28 | +1.23% | $2,508,863 |
| Newmont Corp | NEM | Basic Materials | 0.25% | 22,190 | +3 | +0.01% | $2,402,068 |
| ServiceNow Inc | NOW | Technology | 0.25% | 22,775 | +1,043 | +4.80% | $2,381,126 |
| ConocoPhillips | COP | Energy | 0.25% | 18,013 | -136 | -0.75% | $2,377,716 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.25% | 2,788 | -217 | -7.22% | $2,358,620 |
| Consolidated Edison Inc | ED | Utilities | 0.25% | 20,782 | +1,194 | +6.10% | $2,352,107 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.25% | 7,942 | +209 | +2.70% | $2,336,219 |
| Trane Technologies PLC | TT | Other | 0.24% | 5,542 | +400 | +7.78% | $2,309,573 |
| Raymond James Financial Inc | RJF | Financial Services | 0.24% | 15,844 | +39 | +0.25% | $2,294,053 |
| Capital One Financial Corp | COF | Financial Services | 0.24% | 12,565 | +445 | +3.67% | $2,292,233 |
| MetLife Inc | MET | Financial Services | 0.24% | 32,267 | +2,013 | +6.65% | $2,281,922 |
| Sun Life Financial Inc | SLF | Financial Services | 0.23% | 25,422 | - | - | $2,215,527 |
| TE Connectivity PLC | TEL | Other | 0.23% | 10,313 | +64 | +0.62% | $2,155,623 |
| Novartis AG | NVS | Healthcare | 0.22% | 13,520 | +1,040 | +8.33% | $2,065,180 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.22% | 13,072 | +167 | +1.29% | $2,055,964 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.21% | 4,302 | -141 | -3.17% | $1,983,179 |
| CBRE Group Inc | CBRE | Real Estate | 0.20% | 14,137 | -162 | -1.13% | $1,914,998 |
| US Bancorp | USB | Financial Services | 0.20% | 36,686 | +3,013 | +8.95% | $1,908,039 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.20% | 69,181 | +868 | +1.27% | $1,899,710 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.20% | 1,093 | - | - | $1,889,819 |
| LyondellBasell Industries NV | LYB | Other | 0.20% | 23,382 | +4,950 | +26.86% | $1,883,654 |
| PNC Financial Services Group I | PNC | Financial Services | 0.20% | 9,026 | +375 | +4.33% | $1,878,220 |
| Principal Financial Group Inc | PFG | Financial Services | 0.20% | 20,799 | +1,301 | +6.67% | $1,874,198 |
| Equinix Inc | EQIX | Real Estate | 0.20% | 1,900 | +120 | +6.74% | $1,862,456 |
| United Parcel Service Inc | UPS | Industrials | 0.19% | 18,602 | +1,655 | +9.77% | $1,830,065 |
| ASML Holding NV | ASML | Other | 0.19% | 1,377 | +55 | +4.16% | $1,818,783 |
| Halliburton Co | HAL | Energy | 0.19% | 46,634 | -1,053 | -2.21% | $1,818,260 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.19% | 11,297 | +24 | +0.21% | $1,756,458 |
| Target Corp | TGT | Consumer Defensive | 0.18% | 14,336 | +1,020 | +7.66% | $1,737,523 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.18% | 9,938 | +545 | +5.80% | $1,723,746 |
| HCA Healthcare Inc | HCA | Healthcare | 0.18% | 3,627 | +72 | +2.03% | $1,716,441 |
| iShares MSCI Taiwan ETF | EWT | Other | 0.18% | 24,127 | - | - | $1,711,087 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.18% | 7,389 | +49 | +0.67% | $1,706,046 |
| Ecolab Inc | ECL | Basic Materials | 0.18% | 6,406 | +421 | +7.03% | $1,704,124 |
| Seagate Technology Holdings PL | STX | Other | 0.18% | 4,347 | +363 | +9.11% | $1,702,981 |
| Quanta Services Inc | PWR | Industrials | 0.18% | 3,089 | -260 | -7.76% | $1,695,923 |
| AbbVie Inc | ABBV | Healthcare | 0.18% | 7,740 | +447 | +6.13% | $1,683,373 |
| Pfizer Inc | PFE | Healthcare | 0.18% | 59,682 | +7,372 | +14.09% | $1,675,871 |
| Williams Cos Inc/The | WMB | Energy | 0.18% | 23,001 | -224 | -0.96% | $1,674,013 |
| Illinois Tool Works Inc | ITW | Industrials | 0.18% | 6,422 | +341 | +5.61% | $1,671,582 |
| CSX Corp | CSX | Industrials | 0.18% | 40,617 | +1,196 | +3.03% | $1,667,328 |
| Western Digital Corp | WDC | Technology | 0.18% | 6,160 | -239 | -3.73% | $1,666,218 |