V-Square Quantitative Management LLC Portfolio Holdings
Q3 2025•177 long positions•$592.8M portfolio value
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Holding619 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $96.5M 16.28% | +$7.3M Bought | 0.002% 517.2K shares | 478.0K → 517.2K +$7.3M | +8.21% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $77.7M 13.11% | +$4.5M Bought | 0.002% 150.0K shares | 141.4K → 150.0K +$4.5M | +6.11% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $29.6M 5.0% | +$1.8M Bought | 0.001% 121.8K shares | 114.4K → 121.8K +$1.8M | +6.46% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $22.5M 3.8% | +$1.6M Bought | 0.002% 50.6K shares | 47.1K → 50.6K +$1.6M | +7.4% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $20.9M 3.53% | +$1.4M Bought | 0.001% 85.9K shares | 80.1K → 85.9K +$1.4M | +7.21% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $16.3M 2.76% | +$215.8K Bought | 0.001% 49.5K shares | 48.9K → 49.5K +$215.8K | +1.34% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $13.2M 2.23% | +$853.8K Bought | 0.002% 38.7K shares | 36.2K → 38.7K +$853.8K | +6.91% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $12.7M 2.14% | +$826.3K Bought | 0.002% 16.6K shares | 15.5K → 16.6K +$826.3K | +6.97% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $10.6M 1.79% | +$638.8K Bought | 0.002% 18.6K shares | 17.5K → 18.6K +$638.8K | +6.42% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $10.0M 1.69% | +$823.5K Bought | 0.002% 54.0K shares | 49.5K → 54.0K +$823.5K | +8.96% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $8.3M 1.4% | +$492.1K Bought | 0.002% 54.1K shares | 50.9K → 54.1K +$492.1K | +6.29% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $7.5M 1.27% | +$613.9K Bought | 0.002% 18.5K shares | 17.0K → 18.5K +$613.9K | +8.92% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.7M 1.13% | +$233.0K Bought | 0.004% 50.1K shares | 48.3K → 50.1K +$233.0K | +3.6% | $168.85B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3M 1.06% | +$465.0K Bought | 0.002% 94.7K shares | 87.7K → 94.7K +$465.0K | +7.99% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $6.3M 1.06% | +$268.0K Bought | 0.002% 39.5K shares | 37.8K → 39.5K +$268.0K | +4.46% | $253.75B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $6.3M 1.06% | +$351.0K Bought | 0.002% 22.2K shares | 21.0K → 22.2K +$351.0K | +5.93% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $6.0M 1.02% | +$382.9K Bought | 0.002% 20.0K shares | 18.8K → 20.0K +$382.9K | +6.78% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $6.0M 1.01% | +$178.7K Bought | 0.003% 25.2K shares | 24.4K → 25.2K +$178.7K | +3.09% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $4.7M 0.796% | +$212.1K Bought | 0.003% 19.1K shares | 18.3K → 19.1K +$212.1K | +4.71% | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.4M 0.734% | +$394.3K Bought | 0.002% 51.8K shares | 47.2K → 51.8K +$394.3K | +9.96% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.3M 0.721% | +$149.6K Bought | 0.003% 12.1K shares | 11.7K → 12.1K +$149.6K | +3.63% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $4.2M 0.715% | +$232.7K Bought | 0.002% 37.0K shares | 35.0K → 37.0K +$232.7K | +5.81% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.0M 0.668% | +$232.8K Bought | 0.002% 21.5K shares | 20.3K → 21.5K +$232.8K | +6.25% | $167.04B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $3.9M 0.657% | +$398.1K Bought | 0.002% 88.6K shares | 79.5K → 88.6K +$398.1K | +11.39% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $3.7M 0.618% | +$95.4K Bought | 0.005% 33.3K shares | 32.5K → 33.3K +$95.4K | +2.67% | $71.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $3.7M 0.618% | +$176.1K Bought | 0.003% 18.5K shares | 17.6K → 18.5K +$176.1K | +5.05% | $141.96B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $3.7M 0.617% | +$209.3K Bought | 0.003% 116.5K shares | 109.8K → 116.5K +$209.3K | +6.07% | $116.01B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.6M 0.61% | +$104.3K Bought | 0.004% 10.3K shares | 10.0K → 10.3K +$104.3K | +2.97% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $3.6M 0.608% | +$335.8K Bought | 0.002% 11.9K shares | 10.7K → 11.9K +$335.8K | +10.28% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $3.5M 0.594% | +$139.7K Bought | 0.003% 19.8K shares | 19.0K → 19.8K +$139.7K | +4.13% | $119.14B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 0.581% | +$165.6K Bought | 0.003% 31.1K shares | 29.6K → 31.1K +$165.6K | +5.05% | $137.73B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $3.4M 0.571% | +$113.4K Bought | 0.002% 13.7K shares | 13.2K → 13.7K +$113.4K | +3.47% | $144.81B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $3.3M 0.56% | +$249.0K Bought | 0.002% 13.2K shares | 12.2K → 13.2K +$249.0K | +8.11% | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 0.558% | +$366.1K Bought | 0.002% 23.6K shares | 21.0K → 23.6K +$366.1K | +12.44% | $192.27B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.3M 0.549% | +$7.5K Bought | 0.002% 19.5K shares | 19.4K → 19.5K +$7.5K | +0.23% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $3.2M 0.545% | +$195.9K Bought | 0.002% 33.9K shares | 31.8K → 33.9K +$195.9K | +6.45% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.1M 0.528% | +$129.7K Bought | 0.002% 15.4K shares | 14.7K → 15.4K +$129.7K | +4.32% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $3.1M 0.517% | +$250.8K Bought | 0.002% 13.0K shares | 11.9K → 13.0K +$250.8K | +8.91% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.0M 0.502% | +$130.7K Bought | 0.002% 88.6K shares | 84.7K → 88.6K +$130.7K | +4.6% | $159.60B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $2.8M 0.48% | +$48.3K Bought | 0.009% 16.3K shares | 16.0K → 16.3K +$48.3K | +1.73% | $30.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.8M 0.475% | +$153.9K Bought | 0.002% 13.2K shares | 12.5K → 13.2K +$153.9K | +5.79% | $135.95B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.7M 0.461% | +$37.8K Bought | 0.008% 15.8K shares | 15.6K → 15.8K +$37.8K | +1.4% | $34.4B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Lodging Consumer Cyclical | $2.7M 0.451% | +$21.1K Bought | 0.004% 10.3K shares | 10.2K → 10.3K +$21.1K | +0.8% | $70.7B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $2.6M 0.436% | +$204.7K Bought | 0.002% 17.9K shares | 16.5K → 17.9K +$204.7K | +8.59% | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $2.6M 0.435% | +$76.6K Bought | 0.005% 31.3K shares | 30.3K → 31.3K +$76.6K | +3.07% | $54.8B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.6M 0.432% | +$279.0K Bought | 0.001% 11.1K shares | 9.9K → 11.1K +$279.0K | +12.22% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $2.5M 0.424% | +$99.4K Bought | 0.004% 11.5K shares | 11.0K → 11.5K +$99.4K | +4.12% | $64.9B Large Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $2.4M 0.403% | +$59.9K Bought | 0.005% 15.1K shares | 14.8K → 15.1K +$59.9K | +2.57% | $46.9B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 0.391% | +$114.3K Bought | 0.003% 51.4K shares | 48.8K → 51.4K +$114.3K | +5.19% | $91.8B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $2.3M 0.38% | +$116.6K Bought | 0.002% 19.7K shares | 18.6K → 19.7K +$116.6K | +5.46% | $106.28B Large Cap | Q1 2023 Held for 2y 8m |
