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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 1,818 | $48.6K | <0.1% | +1,818 | New | History |
| METAMeta Platforms, Inc. | Stock | 167 | $47.9K | <0.1% | +167 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,654 | $47.1K | <0.1% | +1,654 | New | History |
| PCTYPaylocity Holding Corp | COM | 252 | $46.5K | <0.1% | +252 | New | History |
| RGENRepligen Corp | COM | 319 | $45.1K | <0.1% | +319 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 932 | $44.3K | <0.1% | +932 | New | History |
| FSLRFirst Solar, Inc. | Stock | 232 | $44.1K | <0.1% | +232 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 2,641 | $44.0K | <0.1% | +2,641 | New | History |
| DINOHF Sinclair Corp | COM | 983 | $43.9K | <0.1% | +983 | New | History |
| TAPMolson Coors Beverage Co | CL B | 663 | $43.7K | <0.1% | +663 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 351 | $43.5K | <0.1% | +351 | New | History |
| VFCV F Corp | Stock | 2,233 | $42.6K | <0.1% | +2,233 | New | History |
| VMRKVivmark Residential | SH BEN INT | 646 | $42.6K | <0.1% | +646 | New | History |
| EXRExtra Space Storage Inc. | COM | 285 | $42.4K | <0.1% | +285 | New | History |
| UGIUgi Corp | Stock | 1,571 | $42.4K | <0.1% | +1,571 | New | History |
| CNPCenterpoint Energy Inc | COM | 1,422 | $41.5K | <0.1% | +1,422 | New | History |
| BF.BBrown Forman Corp | Stock | 566 | $37.8K | <0.1% | +566 | New | History |
| MTBM&T Bank Corp | COM | 305 | $37.7K | <0.1% | +305 | New | History |
| VRSNVerisign Inc | COM | 166 | $37.5K | <0.1% | +166 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,467 | $37.2K | <0.1% | +1,467 | New | History |
| FMCFMC Corp | COM NEW | 345 | $36.0K | <0.1% | +345 | New | History |
| IVZInvesco Ltd. | Stock | 2,069 | $34.8K | <0.1% | +2,069 | New | History |
| ESSEssex Property Trust, Inc. | COM | 146 | $34.2K | <0.1% | +146 | New | History |
| DVADavita Inc. | COM | 329 | $33.1K | <0.1% | +329 | New | History |
| EQTEQT Corp | Stock | 798 | $32.8K | <0.1% | +798 | New | History |
| CPTCamden Property Trust | REIT | 299 | $32.6K | <0.1% | +299 | New | History |
| CASYCaseys General Stores Inc | COM | 131 | $31.9K | <0.1% | +131 | New | History |
| TAT&T Inc. | Stock | 1,976 | $31.5K | <0.1% | +1,976 | New | History |
| SUISun Communities Inc | COM | 240 | $31.3K | <0.1% | +240 | New | History |
| MROMarathon Oil Corp | COM | 1,352 | $31.1K | <0.1% | +1,352 | New | History |
| TYLTyler Technologies Inc | COM | 74 | $30.8K | <0.1% | +74 | New | History |
| CFCF Industries Holdings, Inc. | COM | 437 | $30.3K | <0.1% | +437 | New | History |
| EVRGEvergy, Inc. | Stock | 513 | $30.0K | <0.1% | +513 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,778 | $29.9K | <0.1% | +1,778 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 585 | $29.0K | <0.1% | +585 | New | History |
| NDSNNordson Corp | COM | 112 | $27.8K | <0.1% | +112 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,551 | $27.6K | <0.1% | +1,551 | New | History |
| HUBBHubbell Inc | COM | 83 | $27.5K | <0.1% | +83 | New | History |
| FOXFox Corp | CL B COM | 858 | $27.4K | <0.1% | +858 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 99 | $26.6K | <0.1% | +99 | New | History |
| REGRegency Centers Corp | COM | 428 | $26.4K | <0.1% | +428 | New | History |
| CECelanese Corp | Stock | 220 | $25.5K | <0.1% | +220 | New | History |
| TDToronto Dominion Bank | Stock | 308 | $25.3K | <0.1% | +308 | New | History |
| CSLCarlisle Companies Inc | COM | 98 | $25.1K | <0.1% | +98 | New | History |
| LSILife Storage, Inc. | COM | 187 | $24.9K | <0.1% | +187 | New | History |
| LLoews Corp | COM | 417 | $24.8K | <0.1% | +417 | New | History |
| DEDeere & Co | Stock | 61 | $24.7K | <0.1% | −1,762−96.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 125 | $24.6K | <0.1% | +125 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 146 | $24.4K | <0.1% | +146 | New | History |
| KIMKimco Realty Corp | COM | 1,208 | $23.8K | <0.1% | +1,208 | New | History |
| ROLRollins Inc | COM | 546 | $23.4K | <0.1% | +546 | New | History |
| AAPAdvance Auto Parts Inc | COM | 329 | $23.1K | <0.1% | +329 | New | History |
| AOSSmith A O Corp | COM | 316 | $23.0K | <0.1% | +316 | New | History |
| GLGlobe Life Inc. | COM | 207 | $22.7K | <0.1% | +207 | New | History |
| QRVOQorvo, Inc. | Stock | 218 | $22.2K | <0.1% | +218 | New | History |
| SIRISirius XM Holdings Inc. | COM | 4,796 | $21.7K | <0.1% | +4,796 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 244 | $21.6K | <0.1% | +244 | New | History |
| Paramount Global92556H206 | CL B | 1,343 | $21.4K | <0.1% | +1,343 | New | – |
| CLVTClarivate PLC | ORD SHS | 2,236 | $21.3K | <0.1% | +2,236 | New | History |
| WEXWEX Inc. | COM | 117 | $21.3K | <0.1% | +117 | New | History |
| EPAMEPAM Systems, Inc. | COM | 93 | $20.9K | <0.1% | +93 | New | History |
| RRXRegal Rexnord Corp | COM | 134 | $20.6K | <0.1% | +134 | New | History |
| RPMRPM International Inc | COM | 228 | $20.5K | <0.1% | +228 | New | History |
| GPKGraphic Packaging Holding Co | COM | 850 | $20.4K | <0.1% | +850 | New | History |
| USFDUS Foods Holding Corp. | COM | 462 | $20.3K | <0.1% | +462 | New | History |
| GDDYGoDaddy Inc. | CL A | 267 | $20.1K | <0.1% | +267 | New | History |
| MOSMosaic Co | COM | 565 | $19.8K | <0.1% | +565 | New | History |
| TREXTrex Co Inc | COM | 301 | $19.7K | <0.1% | +301 | New | History |
| CGNXCognex Corp | COM | 352 | $19.7K | <0.1% | +352 | New | History |
| RRCRange Resources Corp | COM | 669 | $19.7K | <0.1% | +669 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 203 | $19.6K | <0.1% | +203 | New | History |
| NRGNRG Energy, Inc. | Stock | 518 | $19.4K | <0.1% | +518 | New | History |
| CROXCrocs, Inc. | COM | 171 | $19.2K | <0.1% | +171 | New | History |
| PKGPackaging Corp of America | Stock | 145 | $19.2K | <0.1% | +145 | New | History |
| CCitigroup Inc | Stock | 416 | $19.2K | <0.1% | +416 | New | History |
| CLHClean Harbors Inc | COM | 115 | $18.9K | <0.1% | +115 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $18.9K | <0.1% | +524 | New | History |
| ABBVAbbVie Inc. | Stock | 138 | $18.6K | <0.1% | +138 | New | History |
| INCYIncyte Corp | COM | 287 | $17.9K | <0.1% | +287 | New | History |
| CUBECubeSmart | REIT | 399 | $17.8K | <0.1% | +399 | New | History |
| EMNEastman Chemical Co | Stock | 208 | $17.4K | <0.1% | +208 | New | History |
| NVTnVent Electric plc | SHS | 334 | $17.3K | <0.1% | +334 | New | History |
| UNMUnum Group | Stock | 358 | $17.1K | <0.1% | +358 | New | History |
| DCIDonaldson Co Inc | Stock | 273 | $17.1K | <0.1% | +273 | New | History |
| EWBCEast West Bancorp Inc | COM | 319 | $16.8K | <0.1% | +319 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 352 | $16.8K | <0.1% | +352 | New | History |
| PFGCPerformance Food Group Co | COM | 277 | $16.7K | <0.1% | +277 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 983 | $16.6K | <0.1% | +983 | New | History |
| QCOMQualcomm Inc | Stock | 138 | $16.4K | <0.1% | −2,702−95.1% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $16.3K | <0.1% | +118 | New | History |
| JNPRJuniper Networks Inc | COM | 515 | $16.1K | <0.1% | +515 | New | History |
| CMCCommercial Metals Co | Stock | 300 | $15.8K | <0.1% | +300 | New | History |
| SGISomnigroup International Inc. | COM | 381 | $15.3K | <0.1% | +381 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 114 | $15.1K | <0.1% | +114 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 266 | $14.4K | <0.1% | +266 | New | History |
| PFEPfizer Inc | Stock | 390 | $14.3K | <0.1% | +390 | New | History |
| VOYAVoya Financial, Inc. | COM | 199 | $14.3K | <0.1% | +199 | New | History |
| SLFSun Life Financial Inc | COM | 206 | $14.2K | <0.1% | +206 | New | History |
| PNWPinnacle West Capital Corp | COM | 174 | $14.2K | <0.1% | +174 | New | History |
| MATMattel Inc | COM | 721 | $14.1K | <0.1% | +721 | New | 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 |