V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 504
- +32 vs. Q2 2023
- Portfolio value
- $227.2M
- +$90.1M (+65.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,849 | $15.1M | 6.6% | +4,203+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 22,289 | $9.70M | 4.3% | +1,908+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,843 | $5.08M | 2.2% | +5,969+18.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,227 | $5.04M | 2.2% | +2,377+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 19,898 | $4.98M | 2.2% | +3,049+18.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,760 | $3.09M | 1.4% | +837+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,078 | $2.82M | 1.2% | +2,281+14.4% | Added | History |
| VVisa Inc. | Stock | 11,709 | $2.69M | 1.2% | +2,027+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,833 | $2.66M | 1.2% | +3,319+14.7% | Added | History |
| MAMastercard Inc | Stock | 6,265 | $2.48M | 1.1% | +1,216+24.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,977 | $2.48M | 1.1% | +2,452+16.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,628 | $2.36M | 1.0% | +561+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,353 | $2.22M | 1.0% | +1,435+24.2% | Added | History |
| LINLinde PLC | Stock | 4,893 | $1.82M | 0.8% | +1,020+26.3% | Added | History |
| DHRDanaher Corp | Stock | 7,034 | $1.75M | 0.8% | +1,192+20.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,200 | $1.73M | 0.8% | +1,669+19.6% | Added | History |
| KOCoca Cola Co | Stock | 30,566 | $1.71M | 0.8% | +5,058+19.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,050 | $1.56M | 0.7% | +482+18.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,573 | $1.54M | 0.7% | +1,295+20.6% | Added | History |
| ACNAccenture plc | Stock | 4,830 | $1.48M | 0.7% | +986+25.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,519 | $1.45M | 0.6% | +1,083+24.4% | Added | History |
| CMCSAComcast Corp | Stock | 32,722 | $1.45M | 0.6% | +6,736+25.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,393 | $1.24M | 0.5% | +674+24.8% | Added | History |
| INTCIntel Corp | Stock | 33,829 | $1.20M | 0.5% | +7,079+26.5% | Added | History |
| DISWalt Disney Co | Stock | 14,788 | $1.20M | 0.5% | +3,417+30.1% | Added | History |
| PLDPrologis, Inc. | REIT | 10,318 | $1.16M | 0.5% | +2,068+25.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,071 | $1.12M | 0.5% | +1,651+30.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,043 | $1.10M | 0.5% | +1,003+33.0% | Added | History |
| VZVerizon Communications Inc | Stock | 33,656 | $1.09M | 0.5% | +7,272+27.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,098 | $1.06M | 0.5% | +273+15.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,383 | $1.04M | 0.5% | +1,883+34.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,947 | $1.01M | 0.4% | +1,326+36.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,018 | $987.7K | 0.4% | +4,140+32.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,732 | $983.5K | 0.4% | +1,201+34.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,177 | $977.6K | 0.4% | +218+22.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 315 | $971.4K | 0.4% | +76+31.8% | Added | History |
| NKENIKE, Inc. | Stock | 9,953 | $951.7K | 0.4% | +2,603+35.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,701 | $950.8K | 0.4% | +476+38.9% | Added | History |
| PGRProgressive Corp | Stock | 6,682 | $930.8K | 0.4% | +1,847+38.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,853 | $912.3K | 0.4% | +1,543+35.8% | Added | History |
| CVXChevron Corp | Stock | 5,344 | $901.1K | 0.4% | +1,168+28.0% | Added | History |
| SLBSLB Limited | Stock | 15,195 | $885.9K | 0.4% | +4,130+37.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,083 | $870.8K | 0.4% | +1,057+34.9% | Added | History |
| TJXTJX Companies Inc | Stock | 9,738 | $865.5K | 0.4% | +2,760+39.6% | Added | History |
| MSMorgan Stanley | Stock | 10,579 | $864.0K | 0.4% | +2,817+36.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,964 | $863.6K | 0.4% | +1,248+33.6% | Added | History |
| EQIXEquinix Inc | COM | 1,137 | $825.8K | 0.4% | +304+36.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,796 | $824.3K | 0.4% | +528+41.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,312 | $820.6K | 0.4% | +1,342+45.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,263 | $816.5K | 0.4% | +369+41.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,779 | $807.8K | 0.4% | +3,076+39.9% | Added | History |
| CICigna Group | Stock | 2,727 | $780.1K | 0.3% | +875+47.2% | Added | History |
| FISVFiserv Inc | Stock | 6,829 | $771.4K | 0.3% | +1,963+40.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,291 | $771.1K | 0.3% | +990+43.0% | Added | History |
| LRCXLam Research Corp | COM | 1,179 | $739.0K | 0.3% | +345+41.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,394 | $735.3K | 0.3% | +4,511+50.8% | Added | History |
| HUMHumana Inc | Stock | 1,480 | $720.0K | 0.3% | +486+48.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,798 | $713.6K | 0.3% | +810+40.7% | Added | History |
| WMWaste Management Inc | Stock | 4,581 | $698.3K | 0.3% | +1,393+43.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,097 | $673.8K | 0.3% | +1,211+42.0% | Added | History |
| EMREmerson Electric Co | Stock | 6,838 | $660.3K | 0.3% | +2,287+50.3% | Added | History |
| MCOMoodys Corp | Stock | 2,047 | $647.2K | 0.3% | +648+46.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,523 | $641.0K | 0.3% | +1,597+54.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,763 | $636.3K | 0.3% | +1,018+58.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,111 | $622.2K | 0.3% | +1,498+57.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,978 | $611.1K | 0.3% | +1,898+61.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,440 | $598.5K | 0.3% | +2,001+58.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,101 | $598.4K | 0.3% | +6,994+63.0% | Added | History |
| CSXCSX Corp | Stock | 19,161 | $589.2K | 0.3% | +7,267+61.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,899 | $588.2K | 0.3% | +1,070+58.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,395 | $581.6K | 0.3% | +2,863+51.8% | Added | History |
| WELLWelltower Inc. | REIT | 6,881 | $563.7K | 0.2% | +2,741+66.2% | Added | History |
| CLColgate Palmolive Co | Stock | 7,843 | $557.7K | 0.2% | +3,011+62.3% | Added | History |
| SRESempra | Stock | 8,100 | $551.0K | 0.2% | +2,938+56.9% | AddedConverted for a 2-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 16,353 | $550.9K | 0.2% | +6,943+73.8% | Added | History |
| ECLEcolab Inc. | Stock | 3,250 | $550.5K | 0.2% | +1,232+61.1% | Added | History |
| PSXPhillips 66 | Stock | 4,571 | $549.2K | 0.2% | +1,776+63.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,736 | $546.2K | 0.2% | +1,898+66.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,696 | $539.0K | 0.2% | +1,148+74.2% | Added | History |
| COPConocoPhillips | Stock | 4,388 | $525.7K | 0.2% | +1,669+61.4% | Added | History |
| GISGeneral Mills Inc | Stock | 8,154 | $521.8K | 0.2% | +3,126+62.2% | Added | History |
| BIIBBiogen Inc. | COM | 2,022 | $519.7K | 0.2% | +816+67.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,151 | $514.6K | 0.2% | +1,382+78.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,548 | $510.3K | 0.2% | +728+88.8% | Added | History |
| MMM3M Co | Stock | 5,436 | $508.9K | 0.2% | +2,167+66.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,068 | $508.7K | 0.2% | +807+64.0% | Added | History |
| TGTTarget Corp | Stock | 4,533 | $501.2K | 0.2% | +1,716+60.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,079 | $493.6K | 0.2% | +1,602+64.7% | Added | History |
| CARRCarrier Global Corp | Stock | 8,841 | $488.0K | 0.2% | +3,634+69.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,115 | $487.6K | 0.2% | +458+69.7% | Added | History |
| CTASCintas Corp | Stock | 1,011 | $486.3K | 0.2% | +444+78.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,464 | $485.2K | 0.2% | +1,117+82.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 697 | $482.2K | 0.2% | +293+72.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,289 | $479.6K | 0.2% | +1,751+69.0% | Added | History |
| TFCTruist Financial Corp | COM | 16,755 | $479.4K | 0.2% | +6,540+64.0% | Added | History |
| BKRBaker Hughes Co | CL A | 13,500 | $476.8K | 0.2% | +5,664+72.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,111 | $467.2K | 0.2% | +1,462+88.7% | Added | History |
| SYKStryker Corp | Stock | 1,697 | $463.7K | 0.2% | +662+64.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,025 | $455.7K | 0.2% | +444+76.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,579 | $451.4K | 0.2% | +684+76.4% | Added | History |
Sold out since Q2 2023 (100)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 572 | $81.8K | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 1,186 | $70.8K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $58.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 516 | $53.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 279 | $53.0K | <0.1% | History |
| UGIUgi Corp | Stock | 1,571 | $42.4K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 131 | $31.9K | <0.1% | History |
| SUISun Communities Inc | COM | 240 | $31.3K | <0.1% | History |
| HUBBHubbell Inc | COM | 83 | $27.5K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 98 | $25.1K | <0.1% | History |
| LSILife Storage, Inc. | COM | 187 | $24.9K | <0.1% | History |
| FIVEFive Below, Inc | COM | 125 | $24.6K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 329 | $23.1K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 2,236 | $21.3K | <0.1% | History |
| WEXWEX Inc. | COM | 117 | $21.3K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 134 | $20.6K | <0.1% | History |
| RPMRPM International Inc | COM | 228 | $20.5K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 850 | $20.4K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 462 | $20.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 267 | $20.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 301 | $19.7K | <0.1% | History |
| CGNXCognex Corp | COM | 352 | $19.7K | <0.1% | History |
| RRCRange Resources Corp | COM | 669 | $19.7K | <0.1% | History |
| CROXCrocs, Inc. | COM | 171 | $19.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 115 | $18.9K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $18.9K | <0.1% | History |
| CUBECubeSmart | REIT | 399 | $17.8K | <0.1% | History |
| NVTnVent Electric plc | SHS | 334 | $17.3K | <0.1% | History |
| UNMUnum Group | Stock | 358 | $17.1K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 273 | $17.1K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 319 | $16.8K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 352 | $16.8K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 277 | $16.7K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 983 | $16.6K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $16.3K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 300 | $15.8K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 381 | $15.3K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 114 | $15.1K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 266 | $14.4K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 199 | $14.3K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 206 | $14.2K | <0.1% | History |
| MATMattel Inc | COM | 721 | $14.1K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 386 | $13.9K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 272 | $13.7K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 143 | $13.5K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 144 | $13.3K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 114 | $13.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 480 | $12.8K | <0.1% | History |
| CHXChampionX Corp | COM | 411 | $12.8K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 415 | $12.7K | <0.1% | History |
| RMBSRambus Inc | COM | 193 | $12.4K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 251 | $11.8K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 356 | $11.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 300 | $11.7K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 271 | $11.6K | <0.1% | History |
| HXLHexcel Corp | COM | 149 | $11.3K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 307 | $11.1K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 413 | $11.1K | <0.1% | History |
| INGRIngredion Inc | COM | 102 | $10.8K | <0.1% | History |
| FLSFlowserve Corp | COM | 290 | $10.8K | <0.1% | History |
| TKRTimken Co | COM | 116 | $10.6K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 155 | $10.5K | <0.1% | History |
| MTGMgic Investment Corp | COM | 656 | $10.4K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 470 | $10.3K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 328 | $10.3K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 140 | $10.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 105 | $10.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 279 | $10.0K | <0.1% | History |
| CCChemours Co | Stock | 270 | $9.96K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 263 | $9.96K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 122 | $9.88K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 376 | $9.61K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 290 | $9.49K | <0.1% | – |
| EXELExelixis, Inc. | COM | 490 | $9.36K | <0.1% | History |
| DIODDiodes Inc | COM | 101 | $9.34K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 210 | $9.07K | <0.1% | History |
| RYNRayonier Inc | COM | 288 | $9.04K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 108 | $9.04K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 183 | $8.93K | <0.1% | History |
| RDNRadian Group Inc | COM | 353 | $8.92K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 301 | $8.92K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 960 | $8.89K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 260 | $8.86K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 237 | $8.67K | <0.1% | History |
| KBHKB Home | COM | 164 | $8.48K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 230 | $8.45K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 213 | $8.39K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 105 | $8.34K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 172 | $8.12K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115 | $7.98K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 132 | $7.49K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 295 | $7.47K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 110 | $7.09K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 207 | $7.03K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 134 | $6.88K | <0.1% | History |
| XYZBlock, Inc. | CL A | 102 | $6.79K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 121 | $6.78K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 317 | $6.64K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 100 | $4.17K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 115 | $3.14K | <0.1% | History |