V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only.
- Positions
- 140
- No filing for Q4 2022
- Portfolio value
- $108.5M
- No filing for Q4 2022
V-Square Quantitative Management LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,599 | $129.9K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 915 | $200.4K | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 1,609 | $200.9K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 2,972 | $201.7K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 507 | $202.4K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 793 | $202.6K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,529 | $204.2K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,137 | $204.4K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,499 | $206.8K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 2,786 | $209.5K | 0.2% | – | – | History |
| STTState Street Corp | COM | 2,800 | $211.9K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 893 | $213.3K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 140 | $214.2K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 752 | $214.7K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 2,747 | $215.0K | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 2,563 | $216.3K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 7,319 | $218.5K | 0.2% | – | – | History |
| EIXEdison International | Stock | 3,107 | $219.3K | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 7,635 | $220.3K | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 674 | $224.3K | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 860 | $224.5K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $225.1K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 7,147 | $226.1K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,357 | $227.4K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 576 | $228.0K | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,522 | $230.1K | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,664 | $234.4K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,771 | $239.5K | 0.2% | – | – | History |
| NUENucor Corp | COM | 1,610 | $248.7K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 2,560 | $253.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,305 | $254.7K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,607 | $258.6K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,327 | $260.6K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $262.4K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 3,662 | $262.5K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 723 | $263.3K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,209 | $266.1K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 880 | $269.7K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,348 | $269.9K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 936 | $274.7K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,744 | $274.9K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 6,577 | $275.5K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 403 | $277.6K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,101 | $282.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 16,126 | $282.4K | 0.3% | – | – | History |
| KRKroger Co | Stock | 5,786 | $285.7K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 651 | $286.9K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $291.9K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,267 | $294.6K | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,066 | $297.4K | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,598 | $298.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,997 | $303.8K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,441 | $305.5K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,726 | $307.7K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $317.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,908 | $327.1K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 1,787 | $328.8K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 1,185 | $329.5K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 2,021 | $334.5K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 689 | $344.6K | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,496 | $345.3K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,564 | $351.5K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 273 | $359.8K | 0.3% | – | – | History |
| SRESempra | Stock | 2,383 | $360.2K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,446 | $362.2K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,840 | $362.3K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,710 | $362.7K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 10,660 | $363.5K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,877 | $366.5K | 0.3% | – | – | History |
| DXCMDexcom Inc | COM | 3,177 | $369.1K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,502 | $378.6K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,440 | $379.7K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,707 | $386.0K | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 13,016 | $389.7K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,900 | $418.8K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,186 | $429.6K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,416 | $434.2K | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 1,448 | $443.1K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 3,273 | $456.9K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 8,764 | $459.1K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,497 | $469.0K | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 971 | $471.4K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,731 | $474.1K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 2,867 | $474.9K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $483.1K | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,121 | $519.8K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 3,036 | $520.2K | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 743 | $535.7K | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 10,964 | $538.3K | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,567 | $539.3K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,044 | $552.0K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,359 | $574.3K | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 3,038 | $581.8K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,262 | $586.5K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,915 | $595.7K | 0.5% | – | – | History |
| CICigna Group | Stock | 2,415 | $617.1K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 3,234 | $628.0K | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 1,204 | $638.3K | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,851 | $641.0K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,798 | $647.0K | 0.6% | – | – | History |