# V-Square Quantitative Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1943239. Source: https://holderbook.com/funds/1943239-v-square-quantitative-management-llc/

- Reported value: $1.1B
- Positions: 725
- Weight of the ten largest: 41.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $125.6M | 1,269,238 | 11.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $92.9M | 464,102 | 8.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $52.5M | 140,754 | 5.0% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.9M | 111,694 | 3.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.0M | 96,207 | 3.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.4M | 16,994 | 1.9% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.6M | 44,183 | 1.8% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.1M | 45,140 | 1.6% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.7M | 38,575 | 1.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.8M | 54,440 | 1.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.9M | 34,610 | 1.1% | 14 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $10.2M | 77,000 | 1.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.7M | 18,817 | 0.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.5M | 8,188 | 0.9% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.6M | 8,120 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.2M | 8,755 | 0.8% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.4M | 19,813 | 0.7% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 49,623 | 0.7% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.5M | 19,039 | 0.6% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.2M | 22,055 | 0.6% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,489 | 0.6% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.9M | 46,239 | 0.6% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.5M | 4,675 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 66,207 | 0.5% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.3M | 8,346 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 11,026 | 0.5% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.9M | 7,653 | 0.5% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.8M | 21,261 | 0.5% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.8M | 22,997 | 0.5% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.7M | 9,066 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.6M | 16,876 | 0.4% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.3M | 14,332 | 0.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 30,496 | 0.4% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 41,945 | 0.4% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 91,054 | 0.4% | 14 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.8M | 76,755 | 0.4% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.8M | 3,900 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7M | 23,400 | 0.3% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.6M | 28,176 | 0.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 12,955 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,469 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 8,023 | 0.3% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.4M | 40,236 | 0.3% | 13 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $3.4M | 30,957 | 0.3% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.2M | 20,021 | 0.3% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.0M | 52,713 | 0.3% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.0M | 10,055 | 0.3% | 3 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $3.0M | 36,856 | 0.3% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 19,359 | 0.3% | 14 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $2.9M | 26,405 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.9M | 16,319 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.9M | 21,348 | 0.3% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,960 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,809 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,211 | 0.3% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.8M | 12,653 | 0.3% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.7M | 5,531 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.7M | 29,685 | 0.3% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 12,345 | 0.3% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.7M | 109,618 | 0.3% | 13 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.7M | 19,614 | 0.3% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.7M | 5,419 | 0.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,319 | 0.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 6,367 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.6M | 23,976 | 0.2% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.6M | 16,721 | 0.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6M | 8,135 | 0.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 19,577 | 0.2% | 14 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.6M | 27,556 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 25,199 | 0.2% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.5M | 12,348 | 0.2% | 13 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.5M | 9,646 | 0.2% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 12,812 | 0.2% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 19,556 | 0.2% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.4M | 11,678 | 0.2% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 115,064 | 0.2% | 13 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.4M | 11,813 | 0.2% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.3M | 9,535 | 0.2% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.3M | 3,275 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,108 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.3M | 8,854 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.3M | 24,437 | 0.2% | 14 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.3M | 2,184 | 0.2% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.3M | 15,453 | 0.2% | 14 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.3M | 20,923 | 0.2% | 13 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.2M | 42,017 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,455 | 0.2% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 5,764 | 0.2% | 14 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.1M | 34,289 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,608 | 0.2% | 14 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.0M | 7,247 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 32,876 | 0.2% | 14 |
| ICL GROUP LTD | [ICL](https://holderbook.com/stocks/ICL/) | $2.0M | 132,298 | 0.2% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.0M | 1,741 | 0.2% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.9M | 72,990 | 0.2% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,681 | 0.2% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.9M | 5,606 | 0.2% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.8M | 19,703 | 0.2% | 13 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.8M | 13,601 | 0.2% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 38,293 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.3% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 725 |
| Q1 2026 | $945.9M | 721 |
| Q4 2025 | $962.1M | 696 |
| Q3 2025 | $592.8M | 177 |
| Q2 2025 | $746.8M | 617 |
| Q1 2025 | $684.9M | 702 |
| Q4 2024 | $705.3M | 704 |
| Q3 2024 | $680.8M | 690 |
| Q2 2024 | $617.0M | 583 |
| Q1 2024 | $714.8M | 580 |
| Q4 2023 | $565.6M | 569 |
| Q3 2023 | $227.2M | 504 |