V-Square Quantitative Management LLC
Long book
$945.9M
Q1 2026
Positions
721
Top-10 weight
42%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsV-Square Quantitative Management LLC is an institutional manager, running a $945.9M US long book across 721 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+5.7%
Q3 2024
+0.8%
Q4 2024
-4.8%
Q1 2025
+12.2%
Q2 2025
+7.3%
Q3 2025
+5.0%
Q4 2025
-3.7%
Q1 2026
+12.3%
Sector allocation
Technology 38%
Industrials 14%
Healthcare 9%
Financials 9%
Services media 7%
Consumer discretionary 6%
Other 4%
Utilities 3%
Long book by quarter
What does V-Square Quantitative own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 479.9K | $83.7M | 8.8% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 136.2K | $50.4M | 5.3% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 117.7K | $33.9M | 3.6% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 100.6K | $28.8M | 3.0% | -1.1% |
| TSLA TESLA INC | Industrials | 46.1K | $17.1M | 1.8% | +3.8% |
| LLY ELI LILLY & CO | Healthcare | 17.3K | $15.9M | 1.7% | +2.7% |
| AVGO BROADCOM INC | Technology | 44.4K | $13.7M | 1.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 55.9K | $13.7M | 1.4% | +4.0% |
| V VISA INC-CLASS A SHARES | Services media | 35.1K | $10.6M | 1.1% | +4.8% |
| MA MASTERCARD INC - A | Services media | 19.2K | $9.6M | 1.0% | +5.0% |
| LRCX LAM RESEARCH CORP | Industrials | 44.2K | $9.4M | 1.0% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 100.3K | $7.6M | 0.8% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.8K | $7.2M | 0.8% | +6.6% |
| MS MORGAN STANLEY | Financials | 38.7K | $6.4M | 0.7% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 8.6K | $6.1M | 0.6% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 17.7K | $5.8M | 0.6% | +6.4% |
| MRK MERCK & CO. INC. | Healthcare | 47.1K | $5.7M | 0.6% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.3K | $5.2M | 0.5% | +6.2% |
| GE GENERAL ELECTRIC | Industrials | 17.4K | $4.9M | 0.5% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 31.2K | $4.8M | 0.5% | +4.9% |
| MU MICRON TECHNOLOGY INC | Technology | 13.6K | $4.6M | 0.5% | -3.7% |
| CRM SALESFORCE INC | Technology | 24.3K | $4.5M | 0.5% | +2.8% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 15.5K | $4.4M | 0.5% | -3.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 32.4K | $4.2M | 0.4% | -2.1% |
| UNP UNION PACIFIC CORP | Industrials | 17.3K | $4.2M | 0.4% | -1.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 29.4K | $4.1M | 0.4% | +4.1% |
| LIN LINDE PLC | Materials | 8.2K | $4.1M | 0.4% | +2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 80.0K | $4.0M | 0.4% | +5.4% |
| DIS WALT DISNEY CO/THE | Services media | 41.7K | $4.0M | 0.4% | -4.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.8K | $4.0M | 0.4% | +1.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 20.0K | $3.9M | 0.4% | +4.1% |
| GEV GE VERNOVA INC | Industrials | 4.4K | $3.8M | 0.4% | -2.8% |
| INTU INTUIT INC | Technology | 8.7K | $3.8M | 0.4% | +7.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 129.7K | $3.7M | 0.4% | +4.5% |
| ACN ACCENTURE PLC-CL A | Services media | 18.7K | $3.7M | 0.4% | +2.2% |
| INTC INTEL CORP | Technology | 76.8K | $3.4M | 0.4% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 21.1K | $3.4M | 0.4% | +16.0% |
| DHR DANAHER CORP | Technology | 17.5K | $3.3M | 0.4% | +2.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 34.1K | $3.2M | 0.3% | -1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.5K | $3.1M | 0.3% | +8.2% |
| DE DEERE & CO | Industrials | 5.4K | $3.0M | 0.3% | +0.2% |
| SPGI S&P GLOBAL INC | Services media | 7.0K | $3.0M | 0.3% | +0.8% |
| ETN EATON CORP PLC | Industrials | 8.2K | $2.9M | 0.3% | +7.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 9.0K | $2.9M | 0.3% | -3.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 10.5K | $2.9M | 0.3% | +1.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 48.2K | $2.9M | 0.3% | +4.0% |
| BLK BLACKROCK INC | Financials | 3.0K | $2.9M | 0.3% | +8.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.2K | $2.9M | 0.3% | +5.1% |
| ADBE ADOBE INC | Technology | 11.6K | $2.8M | 0.3% | +0.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 664 | $2.8M | 0.3% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 721 | $945.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 696 | $962.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 177 | $592.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 617 | $746.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 702 | $684.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 704 | $705.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 690 | $680.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 583 | $617.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 580 | $714.8M | canonical | SEC ↗ |
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