V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 472
- +332 vs. Q1 2023
- Portfolio value
- $137.1M
- +$28.6M (+26.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 1,257 | $152.3K | 0.1% | +1,257 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,379 | $154.5K | 0.1% | +1,379 | New | History |
| TSCOTractor Supply Co | COM | 699 | $154.5K | 0.1% | +699 | New | History |
| WTWWillis Towers Watson PLC | SHS | 660 | $155.4K | 0.1% | +660 | New | History |
| FICOFair Isaac Corp | COM | 194 | $157.0K | 0.1% | +194 | New | History |
| RJFRaymond James Financial Inc | COM | 1,522 | $157.9K | 0.1% | +1,522 | New | History |
| IRIngersoll Rand Inc. | COM | 2,417 | $158.0K | 0.1% | +2,417 | New | History |
| OKEONEOK Inc | COM | 2,649 | $163.5K | 0.1% | +2,649 | New | History |
| HOLXHologic Inc | COM | 2,040 | $165.2K | 0.1% | +2,040 | New | History |
| ITGartner Inc | COM | 478 | $167.4K | 0.1% | +478 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,242 | $167.8K | 0.1% | −730−24.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 441 | $168.7K | 0.1% | +441 | New | History |
| STESTERIS plc | SHS USD | 754 | $169.6K | 0.1% | +754 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,129 | $170.2K | 0.1% | +10,129 | New | History |
| APTVAptiv PLC | SHS | 1,673 | $170.8K | 0.1% | +1,673 | New | History |
| PWRQuanta Services, Inc. | COM | 874 | $171.7K | 0.1% | +874 | New | History |
| MLMMartin Marietta Materials Inc | COM | 385 | $177.8K | 0.1% | +385 | New | History |
| ILMNIllumina, Inc. | COM | 954 | $178.9K | 0.1% | −313−24.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 138 | $181.0K | 0.1% | −2−1.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,092 | $182.9K | 0.1% | +1,092 | New | History |
| CORCencora, Inc. | Stock | 959 | $184.5K | 0.1% | +959 | New | History |
| CMECME Group Inc. | COM | 1,000 | $185.3K | 0.1% | −2,038−67.1% | Reduced | History |
| STTState Street Corp | COM | 2,537 | $185.7K | 0.1% | −263−9.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,309 | $188.1K | 0.1% | −300−18.6% | Reduced | History |
| KRKroger Co | Stock | 4,090 | $192.2K | 0.1% | −1,696−29.3% | Reduced | History |
| HALHalliburton Co | Stock | 5,854 | $193.1K | 0.1% | −1,293−18.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,144 | $196.9K | 0.1% | +2,144 | New | History |
| XYLXylem Inc. | COM | 1,788 | $201.4K | 0.1% | +1,788 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,370 | $201.6K | 0.1% | +1,370 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,807 | $202.2K | 0.1% | +2,807 | New | History |
| HUBSHubSpot Inc | COM | 381 | $202.7K | 0.1% | +381 | New | History |
| FASTFastenal Co | Stock | 3,448 | $203.4K | 0.1% | +3,448 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,740 | $204.6K | 0.1% | +3,740 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,055 | $206.0K | 0.2% | +2,055 | New | History |
| FTVFortive Corp | Stock | 2,759 | $206.3K | 0.2% | +2,759 | New | History |
| SBACSba Communications Corp | CL A | 900 | $208.6K | 0.2% | +40+4.7% | Added | History |
| CMICummins Inc | Stock | 852 | $208.9K | 0.2% | −41−4.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,425 | $211.5K | 0.2% | +2,425 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 573 | $211.9K | 0.2% | +573 | New | History |
| PRUPrudential Financial Inc | Stock | 2,402 | $211.9K | 0.2% | −97−3.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,644 | $213.4K | 0.2% | +2,644 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,417 | $213.8K | 0.2% | −3,709−23.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,899 | $215.7K | 0.2% | +377+5.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 6,440 | $215.8K | 0.2% | +6,440 | New | History |
| ESEversource Energy | Stock | 3,045 | $216.0K | 0.2% | +298+10.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 617 | $217.1K | 0.2% | −1,505−70.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,486 | $219.0K | 0.2% | −862−25.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,152 | $225.5K | 0.2% | +1,152 | New | History |
| ANSSAnsys Inc | COM | 683 | $225.6K | 0.2% | +9+1.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,540 | $226.1K | 0.2% | −23−0.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,781 | $231.0K | 0.2% | −428−19.4% | Reduced | History |
| EIXEdison International | Stock | 3,370 | $234.0K | 0.2% | +263+8.5% | Added | History |
| YUMYum Brands Inc | Stock | 1,708 | $236.6K | 0.2% | +1,708 | New | History |
| DFSDiscover Financial Services | COM | 2,051 | $239.7K | 0.2% | −509−19.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,649 | $240.0K | 0.2% | −15−0.9% | Reduced | History |
| NUENucor Corp | COM | 1,488 | $244.0K | 0.2% | −122−7.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,733 | $247.1K | 0.2% | +596+27.9% | Added | History |
| BKRBaker Hughes Co | CL A | 7,836 | $247.7K | 0.2% | +201+2.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,761 | $256.4K | 0.2% | +1,761 | New | History |
| URIUnited Rentals, Inc. | COM | 581 | $258.8K | 0.2% | +5+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 5,207 | $258.8K | 0.2% | −1,519−22.6% | Reduced | History |
| EXCExelon Corp | Stock | 6,429 | $261.9K | 0.2% | −148−2.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 696 | $263.4K | 0.2% | −27−3.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,690 | $265.9K | 0.2% | +1,690 | New | History |
| PSXPhillips 66 | Stock | 2,795 | $266.6K | 0.2% | −202−6.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 820 | $272.4K | 0.2% | −60−6.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,539 | $279.0K | 0.2% | +473+7.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,031 | $280.4K | 0.2% | −70−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,719 | $281.7K | 0.2% | +112+4.3% | Added | History |
| CTASCintas Corp | Stock | 567 | $281.8K | 0.2% | +567 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,477 | $282.1K | 0.2% | +2,477 | New | History |
| PPGPPG Industries Inc | Stock | 1,916 | $284.1K | 0.2% | +387+25.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,264 | $285.5K | 0.2% | +1,264 | New | History |
| JCIJohnson Controls International plc | Stock | 4,207 | $286.7K | 0.2% | −120−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 843 | $288.3K | 0.2% | +50+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,885 | $288.3K | 0.2% | +580+17.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 895 | $294.9K | 0.2% | −41−4.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,669 | $304.1K | 0.2% | −41−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,613 | $304.7K | 0.2% | −573−18.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,538 | $305.2K | 0.2% | +42+1.7% | Added | History |
| DXCMDexcom Inc | COM | 2,375 | $305.2K | 0.2% | −802−25.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,347 | $305.4K | 0.2% | −94−6.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,410 | $307.0K | 0.2% | +2,091+28.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,769 | $307.2K | 0.2% | −139−7.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,215 | $310.0K | 0.2% | −445−4.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,070 | $315.4K | 0.2% | +326+18.7% | Added | History |
| SYKStryker Corp | Stock | 1,035 | $315.8K | 0.2% | +283+37.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,548 | $316.8K | 0.2% | −50−3.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,838 | $317.5K | 0.2% | +2,838 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 404 | $318.6K | 0.2% | +1+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 271 | $321.0K | 0.2% | −2−0.7% | Reduced | History |
| MMM3M Co | Stock | 3,269 | $327.2K | 0.2% | −177−5.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 657 | $330.0K | 0.2% | −32−4.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,140 | $334.9K | 0.2% | +478+13.1% | Added | History |
| VLOValero Energy Corp | Stock | 2,926 | $343.2K | 0.3% | −347−10.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,206 | $343.5K | 0.3% | +21+1.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,829 | $349.8K | 0.3% | +42+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,107 | $367.0K | 0.3% | +400+3.7% | Added | History |
| TGTTarget Corp | Stock | 2,817 | $371.6K | 0.3% | −50−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,832 | $372.3K | 0.3% | −45−0.9% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $1.76M | 1.6% | History |
| CBChubb Ltd | Stock | 3,234 | $628.0K | 0.6% | History |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $483.1K | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $317.0K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $291.9K | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 651 | $286.9K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $262.4K | 0.2% | History |
| KLACKLA Corp | COM NEW | 507 | $202.4K | 0.2% | History |
| RMDResmed Inc | COM | 915 | $200.4K | 0.2% | History |