V-Square Quantitative Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
721
Total value ($000)
$945,928
Net value change ($000)
-16,135 (-1.7%)
New positions
54
Sold out positions
29
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 2,539 22.8%
LRCX 1,847 24.3%
CAT 1,261 26.1%
KEYS 1,109 34.0%
LYB 1,086 136.1%
VZ 925 29.9%
KO 908 13.5%
MRK 900 18.9%
GEV 882 29.8%
COP 679 40.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,079 -23.0%
NVDA -3,785 -4.3%
GOOGL -3,512 -9.4%
GOOGL -3,055 -9.6%
TSLA -2,840 -14.2%
LLY -2,196 -12.1%
AVGO -1,738 -11.2%
CRM -1,726 -27.6%
INTU -1,615 -30.0%
ADBE -1,208 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type