V-Square Quantitative Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), V-Square Quantitative Management LLC reported 721 stock positions worth $945.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.3% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 52 new positions, sold out of 28, added to 404 and reduced 176. The biggest buy was Johnson & Johnson (JNJ, shares +4%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $945.9M (Q1 2026)
- SEC Filing
- 0001943239-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 721 stocks · $945.9M
| AGG iShares Core U.S. Aggregate | 13.32% | 1,269,238 | $126.0M | No change |
| NVDA Nvidia Corp. | 8.85% | 479,902 | $83.7M | Add +2.3% |
| MSFT Microsoft Corp. | 5.33% | 136,248 | $50.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.58% | 117,740 | $33.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.05% | 100,554 | $28.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.81% | 46,062 | $17.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.68% | 17,265 | $15.9M | Add +2.6% |
| AVGO Broadcom Inc. | 1.45% | 44,374 | $13.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.44% | 55,896 | $13.7M | Add +4.0% |
| V Visa Inc. Class A | 1.12% | 35,051 | $10.6M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.02% | 19,227 | $9.6M | Add +5.0% |
| LRCX Lam Research Corp. | 1.00% | 44,221 | $9.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.81% | 100,281 | $7.6M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.76% | 49,798 | $7.2M | Add +6.6% |
| MS Morgan Stanley | 0.67% | 38,710 | $6.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.64% | 8,606 | $6.1M | Add +1.9% |
| HD Home Depot Inc. | 0.61% | 17,660 | $5.8M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.60% | 47,131 | $5.7M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 21,280 | $5.2M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 17,423 | $4.9M | Add +3.1% |
| PEP Pepsico Inc. | 0.51% | 31,154 | $4.8M | Add +4.9% |
| MU Micron Technology Inc. | 0.49% | 13,640 | $4.6M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.48% | 24,254 | $4.5M | Add +2.8% |
| KEYS Keysight Technologies Inc. | 0.46% | 15,472 | $4.4M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.45% | 32,429 | $4.2M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.44% | 17,295 | $4.2M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.43% | 29,435 | $4.1M | Add +4.1% |
| LIN Linde PLC | 0.43% | 8,226 | $4.1M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.42% | 79,991 | $4.0M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 41,653 | $4.0M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.42% | 12,837 | $4.0M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.41% | 20,028 | $3.9M | Add +4.1% |
| GEV GE Vernova Inc. | 0.41% | 4,401 | $3.8M | Reduce -2.8% |
| INTU Intuit Inc. | 0.40% | 8,721 | $3.8M | Add +7.3% |
| WELL Welltower Inc. | 0.39% | 18,875 | $3.7M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.39% | 129,738 | $3.7M | Add +4.5% |
| ACN Accenture PLC Class A | 0.39% | 18,653 | $3.7M | Add +2.2% |
| INTC Intel Corp. | 0.36% | 76,759 | $3.4M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 21,120 | $3.4M | Add +16.0% |
| DHR Danaher Corp. | 0.35% | 17,547 | $3.3M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.34% | 34,138 | $3.2M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 19,461 | $3.1M | Add +8.2% |
| DE Deere & Co. | 0.32% | 5,377 | $3.0M | Add +0.2% |
| SPGI S&P Global Inc. | 0.32% | 7,046 | $3.0M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.31% | 8,241 | $2.9M | Add +7.8% |
| MAR Marriott International Class A | 0.31% | 8,968 | $2.9M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 10,544 | $2.9M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 48,235 | $2.9M | Add +4.0% |
| BLK BlackRock Inc. | 0.30% | 2,999 | $2.9M | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.30% | 12,175 | $2.9M | Add +5.1% |
| ADBE Adobe Inc. | 0.30% | 11,621 | $2.8M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.30% | 664 | $2.8M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.29% | 2,732 | $2.7M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.28% | 4,664 | $2.7M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 7,876 | $2.7M | Add +19.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 5,706 | $2.5M | Add +1.5% |
| PLD Prologis Inc. | 0.27% | 19,223 | $2.5M | Add +0.8% |
| PGR Progressive Corp. | 0.27% | 12,683 | $2.5M | Add +1.0% |
| GWW WW Grainger Inc. | 0.27% | 2,300 | $2.5M | Add +1.2% |
| NEM Newmont Corp. | 0.25% | 22,190 | $2.4M | Add +0.0% |
| NOW ServiceNow Inc. | 0.25% | 22,775 | $2.4M | Add +4.8% |
| COP Conocophillips | 0.25% | 18,013 | $2.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,788 | $2.4M | Reduce -7.2% |
| ED Consolidated Edison Inc. | 0.25% | 20,782 | $2.4M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,942 | $2.3M | Add +2.7% |
| TT Trane Technologies PLC | 0.24% | 5,542 | $2.3M | Add +7.8% |
| RJF Raymond James Financial Inc. | 0.24% | 15,844 | $2.3M | Add +0.3% |
| COF Capital One Financial Corp. | 0.24% | 12,565 | $2.3M | Add +3.7% |
| MET Metlife Inc. | 0.24% | 32,267 | $2.3M | Add +6.7% |
| SLF Sun Life Financial Inc. | 0.23% | 25,422 | $2.2M | No change |
| TEL Te Connectivity PLC | 0.23% | 10,313 | $2.2M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 13,520 | $2.1M | Add +8.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 13,072 | $2.1M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 4,302 | $2.0M | Reduce -3.2% |
| CBRE CBRE Group Inc. Class A | 0.20% | 14,137 | $1.9M | Reduce -1.1% |
| USB US Bancorp | 0.20% | 36,686 | $1.9M | Add +8.9% |
| WBD Warner Bros Discovery Inc. | 0.20% | 69,181 | $1.9M | Add +1.3% |
| MELI MercadoLibre Inc. | 0.20% | 1,093 | $1.9M | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 23,382 | $1.9M | Add +26.9% |
| PNC PNC Financial Services Group | 0.20% | 9,026 | $1.9M | Add +4.3% |
| PFG Principal Financial Group | 0.20% | 20,799 | $1.9M | Add +6.7% |
| EQIX Equinix Inc. | 0.20% | 1,900 | $1.9M | Add +6.7% |
| UPS United Parcel Service Class B | 0.19% | 18,602 | $1.8M | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,377 | $1.8M | Add +4.2% |
| HAL Halliburton Co. | 0.19% | 46,634 | $1.8M | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.19% | 11,297 | $1.8M | Add +0.2% |
| TGT Target Corp. | 0.18% | 14,336 | $1.7M | Add +7.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 9,938 | $1.7M | Add +5.8% |
| HCA HCA Healthcare Inc. | 0.18% | 3,627 | $1.7M | Add +2.0% |
| EWT iShares MSCI Taiwan ETF | 0.18% | 24,127 | $1.7M | No change |
| EXPE Expedia Group Inc. | 0.18% | 7,389 | $1.7M | Add +0.7% |
| ECL Ecolab Inc. | 0.18% | 6,406 | $1.7M | Add +7.0% |
| STX Seagate Technology Holdings | 0.18% | 4,347 | $1.7M | Add +9.1% |
| PWR Quanta Services Inc. | 0.18% | 3,089 | $1.7M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.18% | 7,740 | $1.7M | Add +6.1% |
| PFE Pfizer Inc. | 0.18% | 59,682 | $1.7M | Add +14.1% |
| WMB Williams Cos Inc. | 0.18% | 23,001 | $1.7M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.18% | 6,422 | $1.7M | Add +5.6% |
| CSX CSX Corp. | 0.18% | 40,617 | $1.7M | Add +3.0% |
| WDC Western Digital Corp. | 0.18% | 6,160 | $1.7M | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.58% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 3.05% | −0.27 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.45% | −0.16 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.42% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 0.21% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.28% | −0.05 |
| MS Morgan Stanley | Reduce -0.8% | 0.67% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -1.1% | 0.20% | −0.04 |
| CRH CRH PLC | Reduce -3.0% | 0.16% | −0.03 |
| MCO Moody's Corp. | Reduce -4.9% | 0.15% | −0.03 |
| ZS Zscaler Inc. | Reduce -20.1% | 0.03% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -2.2% | 0.04% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.12% | −0.03 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -88.1% | 0.00% | −0.03 |
| SJM The JM Smucker Co. | Reduce -46.4% | 0.03% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 0.25% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -2.3% | 0.07% | −0.02 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.34% | −0.02 |
| GM General Motors Co. | Reduce -13.4% | 0.08% | −0.02 |
| DOCU Docusign Inc. | Reduce -58.0% | 0.01% | −0.02 |
| HUBS HubSpot Inc. | Reduce -4.1% | 0.02% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -3.1% | 0.10% | −0.02 |
| CCL Carnival Corp. | Reduce -16.1% | 0.04% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.8% | 0.15% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.3% | 0.08% | −0.02 |
| VSNT Versant Media Group Inc. | Reduce -78.6% | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -0.4% | 0.15% | −0.01 |
| URI United Rentals Inc. | Reduce -0.4% | 0.14% | −0.01 |
| CPRT Copart Inc. | Reduce -11.2% | 0.04% | −0.01 |
| IONQ Ionq Inc. | Reduce -33.3% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Reduce -12.6% | 0.11% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -3.4% | 0.07% | −0.01 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.01 |
| CPNG Coupang Inc. | Reduce -2.5% | 0.04% | −0.01 |
| MDB Mongodb Inc. | Reduce -17.9% | 0.01% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.12% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.8% | 0.03% | −0.01 |
| DG Dollar General Corp. | Reduce -2.9% | 0.08% | −0.01 |
| BXP BXP Inc. | Reduce -6.7% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -11.7% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -9.2% | 0.04% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -11.5% | 0.02% | −0.01 |
| CNC Centene Corp. | Reduce -2.9% | 0.03% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -1.4% | 0.02% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -14.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +4.0% | 1.44% | +0.29 |
| CAT Caterpillar Inc. | Add +1.9% | 0.64% | +0.14 |
| LYB Lyondellbasell Indu Class A | Add +26.9% | 0.20% | +0.12 |
| KO The Coca-Cola Co. | Add +4.3% | 0.81% | +0.11 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.60% | +0.10 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.42% | +0.10 |
| COST Costco Wholesale Corp. | Add +14.7% | 0.29% | +0.07 |
| LIN Linde PLC | Add +2.0% | 0.43% | +0.07 |
| GILD Gilead Sciences Inc. | Add +4.1% | 0.43% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.0% | 0.28% | +0.07 |
| INTC Intel Corp. | Add +1.7% | 0.36% | +0.07 |
| PEP Pepsico Inc. | Add +4.9% | 0.51% | +0.07 |
| STX Seagate Technology Holdings | Add +9.1% | 0.18% | +0.07 |
| PG The Procter & Gamble Co. | Add +6.6% | 0.76% | +0.06 |
| TXN Texas Instruments Inc. | Add +4.1% | 0.41% | +0.06 |
| VLO Valero Energy Corp. | Add +0.6% | 0.17% | +0.06 |
| DE Deere & Co. | Add +0.2% | 0.32% | +0.06 |
| ETN Eaton Corp. PLC | Add +7.8% | 0.31% | +0.06 |
| EQIX Equinix Inc. | Add +6.7% | 0.20% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +4.0% | 0.31% | +0.05 |
| TGT Target Corp. | Add +7.7% | 0.18% | +0.05 |
| ED Consolidated Edison Inc. | Add +6.1% | 0.25% | +0.05 |
| WELL Welltower Inc. | Add +4.4% | 0.39% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.19% | +0.05 |
| BKR Baker Hughes Co. | Add +2.8% | 0.15% | +0.04 |
| PFE Pfizer Inc. | Add +14.1% | 0.18% | +0.04 |
| TJX TJX Companies Inc. | Add +8.2% | 0.33% | +0.04 |
| MO Altria Group Inc. | Add +20.9% | 0.14% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +8.3% | 0.22% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| HPQ HP Inc. | Add +83.4% | 0.10% | +0.04 |
| LNG Cheniere Energy Inc. | Add +3.7% | 0.11% | +0.04 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.10% | +0.04 |
| TT Trane Technologies PLC | Add +7.8% | 0.24% | +0.04 |
| KR Kroger Co. | Add +13.9% | 0.14% | +0.04 |
| NFLX Netflix Inc. | Add +19.9% | 0.17% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +523.4% | 0.04% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +371.9% | 0.04% | +0.03 |
| OKE Oneok Inc. | Add +3.4% | 0.14% | +0.03 |
| EIX Edison International | Add +10.6% | 0.11% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| NOK Nokia Corp.-Spon ADR | Add +4.4% | 0.12% | +0.03 |
| SRE Sempra | Add +10.1% | 0.15% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +3.3% | 0.15% | +0.03 |
| COHR Coherent Corp. | Add +679.6% | 0.03% | +0.03 |
| CSX CSX Corp. | Add +3.0% | 0.18% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +4.7% | 0.17% | +0.03 |
| GWW WW Grainger Inc. | Add +1.2% | 0.27% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.1% | 0.14% | +0.03 |
| CL Colgate-Palmolive Co. | Add +7.1% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 725 | $1.1B | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q1 2026 | 721 | $945.9M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q4 2025 | 696 | $962.1M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q3 2025 | 177 | $592.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q2 2025 | 617 | $746.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q1 2025 | 702 | $684.9M | NVDA, MSFT, GOOGL, GOOG, LLY |
| Q4 2024 | 704 | $705.3M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q3 2024 | 690 | $680.8M | NVDA, MSFT, GOOGL, GVI, LLY |
| Q2 2024 | 583 | $617.0M | NVDA, MSFT, GVI, GOOGL, GOOG |
| Q1 2024 | 580 | $714.8M | ICL, MSFT, NVDA, GVI, GOOGL |