V-Square Quantitative Management LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
721
Total value ($000)
$1,088,832
Net value change ($000)
+36,923 (3.5%)
New positions
45
Sold out positions
49
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 20,538 39.1%
NVDA 14,105 15.2%
CRM 1,537 41.9%
JNJ 1,474 10.7%
ONEOK Inc 1,288 NEW
TEVA 1,224 NEW
ACN 1,215 49.9%
ExxonMobil Holdings Corp 1,213 NEW
PANW 1,166 18.0%
MRK 1,163 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -10,182 -100.0%
AGG -5,635 -4.5%
LRCX -4,083 -24.4%
TSLA -2,163 -11.6%
CAT -1,476 -17.1%
WMB -1,261 -71.9%
IBM -1,211 -19.5%
OKE -1,199 -100.0%
WDC -1,161 -23.8%
EA -1,071 -100.0%
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