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 |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 386 | $13.9K | <0.1% | +386 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 272 | $13.7K | <0.1% | +272 | New | History |
| CSCOCisco Systems, Inc. | Stock | 262 | $13.6K | <0.1% | −25,056−99.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 143 | $13.5K | <0.1% | +143 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 144 | $13.3K | <0.1% | +144 | New | History |
| METMetlife Inc | Stock | 231 | $13.1K | <0.1% | +231 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 114 | $13.0K | <0.1% | +114 | New | History |
| DBXDropbox, Inc. | CL A | 480 | $12.8K | <0.1% | +480 | New | History |
| CPRTCopart Inc | COM | 140 | $12.8K | <0.1% | −2,646−95.0% | Reduced | History |
| CHXChampionX Corp | COM | 411 | $12.8K | <0.1% | +411 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 415 | $12.7K | <0.1% | +415 | New | History |
| FCXFreeport-McMoran Inc | Stock | 315 | $12.6K | <0.1% | +315 | New | History |
| RMBSRambus Inc | COM | 193 | $12.4K | <0.1% | +193 | New | History |
| WFCWells Fargo & Company | Stock | 285 | $12.2K | <0.1% | +285 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 181 | $12.1K | <0.1% | +181 | New | History |
| INVHInvitation Homes Inc. | COM | 348 | $12.0K | <0.1% | +348 | New | History |
| PORPortland General Electric Co | COM NEW | 251 | $11.8K | <0.1% | +251 | New | History |
| CMAComerica Inc | COM | 277 | $11.7K | <0.1% | +277 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 139 | $11.7K | <0.1% | +139 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 356 | $11.7K | <0.1% | +356 | New | History |
| YETIYETI Holdings, Inc. | COM | 300 | $11.7K | <0.1% | +300 | New | History |
| NNNNNN REIT, Inc. | REIT | 271 | $11.6K | <0.1% | +271 | New | History |
| HXLHexcel Corp | COM | 149 | $11.3K | <0.1% | +149 | New | History |
| SBUXStarbucks Corp | Stock | 114 | $11.3K | <0.1% | +114 | New | History |
| MOAltria Group, Inc. | Stock | 247 | $11.2K | <0.1% | +247 | New | History |
| HEHawaiian Electric Industries Inc | COM | 307 | $11.1K | <0.1% | +307 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 413 | $11.1K | <0.1% | +413 | New | History |
| INGRIngredion Inc | COM | 102 | $10.8K | <0.1% | +102 | New | History |
| FLSFlowserve Corp | COM | 290 | $10.8K | <0.1% | +290 | New | History |
| BSXBoston Scientific Corp | Stock | 199 | $10.8K | <0.1% | +199 | New | History |
| TKRTimken Co | COM | 116 | $10.6K | <0.1% | +116 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 155 | $10.5K | <0.1% | +155 | New | History |
| MTGMgic Investment Corp | COM | 656 | $10.4K | <0.1% | +656 | New | History |
| BRXBrixmor Property Group Inc. | COM | 470 | $10.3K | <0.1% | +470 | New | History |
| ALKSAlkermes plc. | SHS | 328 | $10.3K | <0.1% | +328 | New | History |
| BWXTBWX Technologies, Inc. | COM | 140 | $10.0K | <0.1% | +140 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 105 | $10.0K | <0.1% | +105 | New | History |
| UNVRUnivar Solutions Inc. | COM | 279 | $10.0K | <0.1% | +279 | New | History |
| CCChemours Co | Stock | 270 | $9.96K | <0.1% | +270 | New | History |
| SUMSummit Materials, Inc. | CL A | 263 | $9.96K | <0.1% | +263 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 122 | $9.88K | <0.1% | +122 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 376 | $9.61K | <0.1% | +376 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 290 | $9.49K | <0.1% | +290 | New | – |
| EXELExelixis, Inc. | COM | 490 | $9.36K | <0.1% | +490 | New | History |
| DIODDiodes Inc | COM | 101 | $9.34K | <0.1% | +101 | New | History |
| UBERUber Technologies, Inc | Stock | 210 | $9.07K | <0.1% | +210 | New | History |
| RYNRayonier Inc | COM | 288 | $9.04K | <0.1% | +288 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 108 | $9.04K | <0.1% | +108 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 183 | $8.93K | <0.1% | +183 | New | History |
| RDNRadian Group Inc | COM | 353 | $8.92K | <0.1% | +353 | New | History |
| LEGLeggett & Platt Inc | Stock | 301 | $8.92K | <0.1% | +301 | New | History |
| MPTMedical Properties Trust Inc | COM | 960 | $8.89K | <0.1% | +960 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 260 | $8.86K | <0.1% | +260 | New | History |
| BRBRBellring Brands, Inc. | Stock | 237 | $8.67K | <0.1% | +237 | New | History |
| KBHKB Home | COM | 164 | $8.48K | <0.1% | +164 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 230 | $8.45K | <0.1% | +230 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 213 | $8.39K | <0.1% | +213 | New | History |
| MANManpowerGroup Inc. | COM | 105 | $8.34K | <0.1% | +105 | New | History |
| NJRNew Jersey Resources Corp | Stock | 172 | $8.12K | <0.1% | +172 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115 | $7.98K | <0.1% | +115 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 132 | $7.49K | <0.1% | +132 | New | History |
| TWNKHostess Brands, Inc. | CL A | 295 | $7.47K | <0.1% | +295 | New | History |
| CVSCVS Health Corp | Stock | 106 | $7.33K | <0.1% | +106 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 110 | $7.09K | <0.1% | +110 | New | History |
| PRGOPERRIGO Co plc | SHS | 207 | $7.03K | <0.1% | +207 | New | History |
| NFGNational Fuel Gas Co | Stock | 134 | $6.88K | <0.1% | +134 | New | History |
| XYZBlock, Inc. | CL A | 102 | $6.79K | <0.1% | +102 | New | History |
| KKRKKR & Co. Inc. | COM | 121 | $6.78K | <0.1% | +121 | New | History |
| MDUMdu Resources Group Inc | Stock | 317 | $6.64K | <0.1% | +317 | New | History |
| MTCHMatch Group, Inc. | COM | 101 | $4.23K | <0.1% | +101 | New | History |
| PBAPembina Pipeline Corp | COM | 100 | $4.17K | <0.1% | +100 | New | History |
| PINSPinterest, Inc. | CL A | 115 | $3.14K | <0.1% | +115 | 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 |