V-Square Quantitative Management
CHICAGO, ILfiles as V-Square Quantitative Management LLC
$1.1bn in 725 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$1.1bn
Stocks
725
Top 10 share
41.0%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDESGV1.0% of the fund
- ICL GroupICL0.2% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FlexFLEX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- StoneCoSTNE<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
- Hyatt HotelsH<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Renaissancere HoldingsRNR<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Hut 8HUT<0.1% of the fund
- agilon healthAGL<0.1% of the fund
- Somnigroup InternationalSGI<0.1% of the fund
- First HorizonFHN<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.0% of the fund+3%
- Costco WholesaleCOST0.8% of the fund+220%
- General ElectricGE0.7% of the fund+14%
- International Business MachinesIBM0.6% of the fund+4%
- GE VernovaGEV0.5% of the fund+6%
- DeereDE0.5% of the fund+55%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+40%
- Western DigitalWDC0.5% of the fund+24%
- WelltowerWELL0.5% of the fund+13%
- LindeLIN0.4% of the fund+10%
- Marvell TechnologyMRVL0.4% of the fund+4%
- Verizon CommunicationsVZ0.4% of the fund+14%
- Ishares TRINDA0.4% of the fund+155%
- JPMorgan ChaseJPM0.3% of the fund+32%
- MetLifeMET0.3% of the fund+25%
- IsharesEWT0.3% of the fund+28%
- 3MMMM0.3% of the fund+100%
- Bristol-Myers SquibbBMY0.3% of the fund+9%
- KLAKLAC0.3% of the fund+88%
- Ingersoll RandIR0.3% of the fund+231%
- Sun Life FinancialSLF0.3% of the fund+4%
- PrologisPLD0.3% of the fund+11%
- AbbVieABBV0.3% of the fund+45%
- United Airlines HoldingsUAL0.3% of the fund+9%
- United Parcel ServiceUPS0.2% of the fund+29%
Cut
Sold some of their stake.
- NvidiaNVDA8.8% of the fund-3%
- AlphabetGOOGL3.8% of the fund-5%
- AlphabetGOOG3.2% of the fund-4%
- TeslaTSLA1.8% of the fund-4%
- Lam ResearchLRCX1.6% of the fund-13%
- Johnson & JohnsonJNJ1.3% of the fund-3%
- MastercardMA0.9% of the fund-2%
- Micron TechnologyMU0.9% of the fund-40%
- CaterpillarCAT0.8% of the fund-6%
- Palo Alto NetworksPANW0.6% of the fund-10%
- Coca-ColaKO0.5% of the fund-34%
- Morgan StanleyMS0.5% of the fund-41%
- Union PacificUNP0.4% of the fund-2%
- PepsiCoPEP0.4% of the fund-2%
- Seagate Technology HoldingsSTX0.4% of the fund-10%
- SalesforceCRM0.3% of the fund-4%
- Gilead SciencesGILD0.3% of the fund-4%
- EatonETN0.3% of the fund-3%
- Vertex PharmaceuticalsVRTX0.3% of the fund-3%
- Charles SchwabSCHW0.3% of the fund-13%
- ComcastCMCSA0.3% of the fund-16%
- Trane TechnologiesTT0.3% of the fund-2%
- ASML Holding NVASML0.2% of the fund-4%
- S&P GlobalSPGI0.2% of the fund-10%
- DanaherDHR0.2% of the fund-27%
Sold out
Sold their entire stake.
- DR Reddys LaboratoriesRDY-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- WiproWIT-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- PAN American SilverPAAS-100%
- Tutor PeriniTPC-100%
- EPAM SystemsEPAM-100%
- Campbell'sCPB-100%
- XPXP-100%
- Enlight Renewable EnergyENLT-100%
- Neurocrine BiosciencesNBIX-100%
- PinterestPINS-100%
- Virtu FinancialVIRT-100%
- RelianceRS-100%
- Guidewire SoftwareGWRE-100%
- HDFC BankHDB-100%
- Hawaiian Electric IndustriesHE-100%
- Vale S AVALE-100%
- OkloOKLO-100%
- BWX TechnologiesBWXT-100%
- DocusignDOCU-100%
- Sun CommunitiesSUI-100%
Holdings
- Ishares TRAGG
- Share
- 11.9%
- Value
- $126m
- Shares
- 1,269,238
Held
- Vanguard World FDESGV
- Share
- 1.0%
- Value
- $10m
- Shares
- 77,000
New
- Ishares TRINDA
- Share
- 0.4%
- Value
- $4m
- Shares
- 76,755
+155%
- IsharesEWT
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,957
+28%
- Sun Life FinancialSLF
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,405
+4%
- GSKGSK
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,017
+75%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 11.9% | $126m | 1,269,238 | Held |
| NvidiaNVDA | 8.8% | $93m | 464,102 | -3% |
| MicrosoftMSFT | 5.0% | $53m | 140,754 | +3% |
| AlphabetGOOGL | 3.8% | $40m | 111,694 | -5% |
| AlphabetGOOG | 3.2% | $34m | 96,207 | -4% |
| Eli LillyLLY | 1.9% | $20m | 16,994 | Held |
| TeslaTSLA | 1.8% | $19m | 44,183 | -4% |
| BroadcomAVGO | 1.6% | $17m | 45,140 | Held |
| Lam ResearchLRCX | 1.6% | $17m | 38,575 | -13% |
| Johnson & JohnsonJNJ | 1.3% | $14m | 54,440 | -3% |
| VisaV | 1.1% | $12m | 34,610 | Held |
| Vanguard World FDESGV | 1.0% | $10m | 77,000 | New |
| MastercardMA | 0.9% | $10m | 18,817 | -2% |
| Micron TechnologyMU | 0.9% | $9m | 8,188 | -40% |
| CaterpillarCAT | 0.8% | $9m | 8,120 | -6% |
| Costco WholesaleCOST | 0.8% | $8m | 8,755 | +220% |
| General ElectricGE | 0.7% | $7m | 19,813 | +14% |
| Procter & GamblePG | 0.7% | $7m | 49,623 | Held |
| Palo Alto NetworksPANW | 0.6% | $6m | 19,039 | -10% |
| International Business MachinesIBM | 0.6% | $6m | 22,055 | +4% |
| Home DepotHD | 0.6% | $6m | 17,489 | Held |
| MerckMRK | 0.6% | $6m | 46,239 | Held |
| GE VernovaGEV | 0.5% | $5m | 4,675 | +6% |
| Coca-ColaKO | 0.5% | $5m | 66,207 | -34% |
| DeereDE | 0.5% | $5m | 8,346 | +55% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5m | 11,026 | +40% |
| Western DigitalWDC | 0.5% | $5m | 7,653 | +24% |
| WelltowerWELL | 0.5% | $5m | 21,261 | +13% |
| Morgan StanleyMS | 0.5% | $5m | 22,997 | -41% |
| LindeLIN | 0.4% | $5m | 9,066 | +10% |
| Union PacificUNP | 0.4% | $5m | 16,876 | -2% |
| Marvell TechnologyMRVL | 0.4% | $4m | 14,332 | +4% |
| PepsiCoPEP | 0.4% | $4m | 30,496 | -2% |
| Walt DisneyDIS | 0.4% | $4m | 41,945 | Held |
| Verizon CommunicationsVZ | 0.4% | $4m | 91,054 | +14% |
| Ishares TRINDA | 0.4% | $4m | 76,755 | +155% |
| Seagate Technology HoldingsSTX | 0.4% | $4m | 3,900 | -10% |
| SalesforceCRM | 0.3% | $4m | 23,400 | -4% |
| Gilead SciencesGILD | 0.3% | $4m | 28,176 | -4% |
| McDonald'sMCD | 0.3% | $4m | 12,955 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 10,469 | +32% |
| EatonETN | 0.3% | $3m | 8,023 | -3% |
| MetLifeMET | 0.3% | $3m | 40,236 | +25% |
| IsharesEWT | 0.3% | $3m | 30,957 | +28% |
| 3MMMM | 0.3% | $3m | 20,021 | +100% |
| Bristol-Myers SquibbBMY | 0.3% | $3m | 52,713 | +9% |
| KLAKLAC | 0.3% | $3m | 10,055 | +88% |
| Ingersoll RandIR | 0.3% | $3m | 36,856 | +231% |
| TJX CompaniesTJX | 0.3% | $3m | 19,359 | Held |
| Sun Life FinancialSLF | 0.3% | $3m | 26,405 | +4% |
| Booking HoldingsBKNG | 0.3% | $3m | 16,319 | Held |
| PrologisPLD | 0.3% | $3m | 21,348 | +11% |
| BlackRockBLK | 0.3% | $3m | 2,960 | Held |
| Goldman Sachs GroupGS | 0.3% | $3m | 2,809 | Held |
| AbbVieABBV | 0.3% | $3m | 11,211 | +45% |
| ProgressivePGR | 0.3% | $3m | 12,653 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 5,531 | -3% |
| Charles SchwabSCHW | 0.3% | $3m | 29,685 | -13% |
| Lowe's CompaniesLOW | 0.3% | $3m | 12,345 | Held |
| ComcastCMCSA | 0.3% | $3m | 109,618 | -16% |
| United Airlines HoldingsUAL | 0.3% | $3m | 19,614 | +9% |
| Trane TechnologiesTT | 0.3% | $3m | 5,419 | -2% |
| ASML Holding NVASML | 0.2% | $3m | 1,319 | -4% |
| S&P GlobalSPGI | 0.2% | $3m | 6,367 | -10% |
| United Parcel ServiceUPS | 0.2% | $3m | 23,976 | +29% |
| FortinetFTNT | 0.2% | $3m | 16,721 | +6% |
| StrykerSYK | 0.2% | $3m | 8,135 | +163% |
| TargetTGT | 0.2% | $3m | 19,577 | +37% |
| SempraSRE | 0.2% | $3m | 27,556 | +83% |
| ServiceNowNOW | 0.2% | $3m | 25,199 | +11% |
| Capital One FinancialCOF | 0.2% | $2m | 12,348 | Held |
| Expedia GroupEXPE | 0.2% | $2m | 9,646 | +31% |
| DanaherDHR | 0.2% | $2m | 12,812 | -27% |
| AccentureACN | 0.2% | $2m | 19,556 | +5% |
| AdobeADBE | 0.2% | $2m | 11,678 | Held |
| AT&TT | 0.2% | $2m | 115,064 | +504% |
| TE ConnectivityTEL | 0.2% | $2m | 11,813 | +15% |
| PNC Financial Services GroupPNC | 0.2% | $2m | 9,535 | +6% |
| CumminsCMI | 0.2% | $2m | 3,275 | +11% |
| Meta PlatformsMETA | 0.2% | $2m | 4,108 | -12% |
| IntuitINTU | 0.2% | $2m | 8,854 | Held |
| NewmontNEM | 0.2% | $2m | 24,437 | +10% |
| EquinixEQIX | 0.2% | $2m | 2,184 | +15% |
| Johnson Controls InternationalJCI | 0.2% | $2m | 15,453 | -52% |
| Principal Financial GroupPFG | 0.2% | $2m | 20,923 | Held |
| GSKGSK | 0.2% | $2m | 42,017 | +75% |
| Cisco SystemsCSCO | 0.2% | $2m | 18,455 | -3% |
| Cadence Design SystemsCDNS | 0.2% | $2m | 5,764 | -45% |
| FortiveFTV | 0.2% | $2m | 34,289 | +204% |
| IntelINTC | 0.2% | $2m | 14,608 | -81% |
| NXP SemiconductorsNXPI | 0.2% | $2m | 7,247 | +4% |
| US BancorpUSB | 0.2% | $2m | 32,876 | -10% |
| ICL GroupICL | 0.2% | $2m | 132,298 | New |
| United RentalsURI | 0.2% | $2m | 1,741 | -4% |
| Warner Bros. DiscoveryWBD | 0.2% | $2m | 72,990 | +6% |
| Quanta ServicesPWR | 0.2% | $2m | 2,681 | -13% |
| Travelers CompaniesTRV | 0.2% | $2m | 5,606 | Held |
| Delta Air LinesDAL | 0.2% | $2m | 19,703 | Held |
| Cbre GroupCBRE | 0.2% | $2m | 13,601 | -4% |
| CSXCSX | 0.2% | $2m | 38,293 | -6% |
Showing the largest 100 of 725.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.8% since 30 June 2025.
Where the money is
Technology27.1%
Industrials10.7%
Financial services9.9%
Media & telecom9.2%
Health care8.6%
Retail & consumer6.8%
Everyday goods4.8%
Real estate2.5%
Materials2.3%
Utilities2.0%
Energy1.8%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.