2026 Q1 Portfolio Activity
In 2026 Q1, V-Square Quantitative Management LLC maintained a portfolio of 750 distinct positions. The most significant new addition was Ciena Corp, now representing 0.04% of the total fund value. They heavily accumulated shares in LyondellBasell Industries NV, increasing the position by 26.9%.
Position History
hover any row below to update
Loading…
Total Positions
750
Quarter
2026 Q1
Top Holding
AGG (13.3%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 750
V-Square Quantitative Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 13.32% | 13.18% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,269,238 | $125,997,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 8.85% | 9.09% |
#2
Prev: #2
|
5.5 |
—
|
10,840 | 2.3% |
P
S
|
479,902 | $83,694,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.33% | 6.81% |
#3
Prev: #3
|
3.6 |
—
|
782 | 0.6% |
P
S
|
136,248 | $50,434,922 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.58% | 3.88% |
#4
Prev: #4
|
2.4 |
—
|
-1,650 | -1.4% |
P
S
|
117,740 | $33,857,314 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.05% | 3.32% |
#5
Prev: #5
|
2.2 |
—
|
-1,102 | -1.1% |
P
S
|
100,554 | $28,844,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.81% | 2.08% |
#6
Prev: #6
|
1.2 |
—
|
1,669 | 3.8% |
P
S
|
46,062 | $17,123,549 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.68% | 1.88% |
#7
Prev: #7
|
1.2 |
—
|
446 | 2.7% |
P
S
|
17,265 | $15,879,829 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.45% | 1.61% |
#8
Prev: #8
|
1.1 |
—
|
-331 | -0.7% |
P
S
|
44,374 | $13,734,197 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.44% | 1.16% |
#9
1
Prev: #10
|
1.1 |
—
|
2,142 | 4.0% |
P
S
|
55,896 | $13,663,218 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa Inc
|
Financial Services | 1.12% | 1.22% |
#10
1
Prev: #9
|
0.9 |
—
|
1,600 | 4.8% |
P
S
|
35,051 | $10,593,814 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.02% | 1.09% |
#11
Prev: #11
|
2.4 |
—
|
919 | 5.0% |
P
S
|
19,227 | $9,606,963 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.00% | 0.79% |
#12
Prev: #12
|
0.9 |
—
|
-185 | -0.4% |
P
S
|
44,221 | $9,448,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.81% | 0.70% |
#13
1
Prev: #14
|
0.8 |
—
|
4,181 | 4.4% |
P
S
|
100,281 | $7,626,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.76% | 0.70% |
#14
1
Prev: #15
|
2.3 |
—
|
3,089 | 6.6% |
P
S
|
49,798 | $7,192,823 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.67% | 0.72% |
#15
2
Prev: #13
|
0.8 |
—
|
-315 | -0.8% |
P
S
|
38,710 | $6,370,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.64% | 0.50% |
#16
7
Prev: #23
|
0.8 |
—
|
164 | 1.9% |
P
S
|
8,606 | $6,097,007 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.61% | 0.59% |
#17
1
Prev: #18
|
2.2 |
—
|
1,059 | 6.4% |
P
S
|
17,660 | $5,808,197 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.60% | 0.50% |
#18
6
Prev: #24
|
0.7 |
—
|
1,824 | 4.0% |
P
S
|
47,131 | $5,669,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
IBM
|
Technology | 0.55% | 0.62% |
#19
2
Prev: #17
|
2.2 |
—
|
1,236 | 6.2% |
P
S
|
21,280 | $5,158,059 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
General Electri...
|
Industrials | 0.52% | 0.54% |
#20
Prev: #20
|
0.7 |
—
|
521 | 3.1% |
P
S
|
17,423 | $4,944,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.51% | 0.44% |
#21
4
Prev: #25
|
0.7 |
—
|
1,443 | 4.9% |
P
S
|
31,154 | $4,837,905 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
Micron Technolo...
|
Technology | 0.49% | 0.42% |
#22
5
Prev: #27
|
0.7 |
—
|
-521 | -3.7% |
P
S
|
13,640 | $4,608,138 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
Salesforce Inc
|
Technology | 0.48% | 0.65% |
#23
7
Prev: #16
|
0.7 |
—
|
650 | 2.8% |
P
S
|
24,254 | $4,527,494 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.46% | 0.34% |
#24
19
Prev: #43
|
0.7 |
—
|
-572 | -3.6% |
P
S
|
15,472 | $4,368,829 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCI
Johnson Control...
|
Industrials | 0.45% | 0.41% |
#25
4
Prev: #29
|
0.7 |
—
|
-712 | -2.1% |
P
S
|
32,429 | $4,246,578 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.44% | 0.42% |
#26
Prev: #26
|
0.7 |
—
|
-262 | -1.5% |
P
S
|
17,295 | $4,196,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.43% | 0.36% |
#27
7
Prev: #34
|
0.7 |
—
|
1,155 | 4.1% |
P
S
|
29,435 | $4,102,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.43% | 0.36% |
#28
8
Prev: #36
|
0.7 |
—
|
163 | 2.0% |
P
S
|
8,226 | $4,078,122 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.42% | 0.32% |
#29
16
Prev: #45
|
2.2 |
—
|
4,110 | 5.4% |
P
S
|
79,991 | $4,015,548 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.42% | 0.52% |
#30
9
Prev: #21
|
0.7 |
—
|
-2,041 | -4.7% |
P
S
|
41,653 | $4,014,516 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.42% | 0.40% |
#31
Prev: #31
|
0.7 |
—
|
206 | 1.6% |
P
S
|
12,837 | $3,989,611 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.41% | 0.35% |
#32
8
Prev: #40
|
0.7 |
—
|
794 | 4.1% |
P
S
|
20,028 | $3,888,236 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.41% | 0.31% |
#33
14
Prev: #47
|
0.7 |
—
|
-128 | -2.8% |
P
S
|
4,401 | $3,841,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
Intuit Inc
|
Technology | 0.40% | 0.56% |
#34
15
Prev: #19
|
2.2 |
—
|
590 | 7.3% |
P
S
|
8,721 | $3,770,786 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.39% | 0.35% |
#35
3
Prev: #38
|
0.7 |
—
|
793 | 4.4% |
P
S
|
18,875 | $3,731,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.39% | 0.39% |
#36
4
Prev: #32
|
0.7 |
—
|
5,622 | 4.5% |
P
S
|
129,738 | $3,724,778 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
Accenture PLC
|
Technology | 0.39% | 0.51% |
#37
15
Prev: #22
|
0.7 |
—
|
404 | 2.2% |
P
S
|
18,653 | $3,698,703 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
Intel Corp
|
Technology | 0.36% | 0.29% |
#38
14
Prev: #52
|
0.6 |
—
|
1,264 | 1.7% |
P
S
|
76,759 | $3,387,375 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.36% | 0.35% |
#39
Prev: #39
|
2.1 |
—
|
2,910 | 16.0% |
P
S
|
21,120 | $3,385,958 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.35% | 0.41% |
#40
10
Prev: #30
|
0.6 |
—
|
399 | 2.3% |
P
S
|
17,547 | $3,326,911 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.34% | 0.36% |
#41
6
Prev: #35
|
0.6 |
—
|
-525 | -1.5% |
P
S
|
34,138 | $3,208,289 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.33% | 0.29% |
#42
11
Prev: #53
|
2.1 |
—
|
1,473 | 8.2% |
P
S
|
19,461 | $3,107,922 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
Deere & Co
|
Industrials | 0.32% | 0.26% |
#43
16
Prev: #59
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,377 | $3,028,864 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.32% | 0.38% |
#44
11
Prev: #33
|
0.6 |
—
|
57 | 0.8% |
P
S
|
7,046 | $2,996,946 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.31% | 0.25% |
#45
17
Prev: #62
|
2.1 |
—
|
597 | 7.8% |
P
S
|
8,241 | $2,947,558 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.31% | 0.30% |
#46
3
Prev: #49
|
0.6 |
—
|
-305 | -3.3% |
P
S
|
8,968 | $2,933,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.31% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
101 | 1.0% |
P
S
|
10,544 | $2,929,861 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.31% | 0.26% |
#48
10
Prev: #58
|
0.6 |
—
|
1,841 | 4.0% |
P
S
|
48,235 | $2,925,453 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.30% | 0.31% |
#49
3
Prev: #46
|
2.1 |
—
|
223 | 8.0% |
P
S
|
2,999 | $2,884,168 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.30% | 0.29% |
#50
1
Prev: #51
|
2.1 |
—
|
590 | 5.1% |
P
S
|
12,175 | $2,876,709 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 750 holdings