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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 368 | $207.9K | 0.1% | +368 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,258 | $208.1K | 0.1% | +2,014+825.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 430 | $208.2K | 0.1% | +430 | New | History |
| FFIVF5, Inc. | Stock | 1,294 | $208.5K | 0.1% | +1,294 | New | History |
| WMTWalmart Inc. | Stock | 1,307 | $209.0K | 0.1% | +1,307 | New | History |
| EVRGEvergy, Inc. | Stock | 4,131 | $209.4K | 0.1% | +3,618+705.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 5,440 | $209.5K | 0.1% | +4,922+950.2% | Added | History |
| MCKMcKesson Corp | Stock | 482 | $209.6K | 0.1% | +482 | New | History |
| VFCV F Corp | Stock | 11,875 | $209.8K | 0.1% | +9,642+431.8% | Added | History |
| PCARPaccar Inc | COM | 2,470 | $210.0K | 0.1% | +2,470 | New | History |
| EPAMEPAM Systems, Inc. | COM | 827 | $211.5K | 0.1% | +734+789.2% | Added | History |
| REGRegency Centers Corp | COM | 3,560 | $211.6K | 0.1% | +3,132+731.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 705 | $211.6K | 0.1% | +538+322.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,035 | $211.9K | 0.1% | +2,929+2,763.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,912 | $212.3K | 0.1% | +1,774+1,285.5% | Added | History |
| MOSMosaic Co | COM | 5,977 | $212.8K | 0.1% | +5,412+957.9% | Added | History |
| CBChubb Ltd | Stock | 1,024 | $213.2K | 0.1% | +1,024 | New | History |
| GLGlobe Life Inc. | COM | 1,963 | $213.4K | 0.1% | +1,756+848.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,950 | $213.5K | 0.1% | +6,528+459.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,434 | $213.8K | 0.1% | +1,296+939.1% | Added | History |
| TAT&T Inc. | Stock | 14,260 | $214.2K | 0.1% | +12,284+621.7% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 6,311 | $215.6K | 0.1% | +5,021+389.2% | Added | History |
| DVADavita Inc. | COM | 2,299 | $217.3K | 0.1% | +1,970+598.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,885 | $217.7K | 0.1% | +4,953+531.4% | Added | History |
| TYLTyler Technologies Inc | COM | 564 | $217.8K | 0.1% | +490+662.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,719 | $218.3K | 0.1% | +4,134+706.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,006 | $218.6K | 0.1% | +1,628+430.7% | Added | History |
| VTRVentas, Inc. | REIT | 5,251 | $221.2K | 0.1% | +4,001+320.1% | Added | History |
| ROLRollins Inc | COM | 5,934 | $221.5K | 0.1% | +5,388+986.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 972 | $221.5K | 0.1% | +972 | New | History |
| TAPMolson Coors Beverage Co | CL B | 3,511 | $223.3K | 0.1% | +2,848+429.6% | Added | History |
| BENFranklin Templeton Inc | COM | 9,123 | $224.2K | 0.1% | +7,305+401.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,945 | $224.5K | 0.1% | +3,036+334.0% | Added | History |
| WHRWhirlpool Corp | Stock | 1,686 | $225.4K | 0.1% | +1,355+409.4% | Added | History |
| MROMarathon Oil Corp | COM | 8,454 | $226.1K | 0.1% | +7,102+525.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,813 | $226.6K | 0.1% | +2,096+292.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,794 | $226.9K | 0.1% | +1,489+488.2% | Added | History |
| ETREntergy Corp | COM | 2,457 | $227.3K | 0.1% | +1,861+312.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,174 | $227.8K | 0.1% | +12,396+697.2% | Added | History |
| LLoews Corp | COM | 3,617 | $229.0K | 0.1% | +3,200+767.4% | Added | History |
| EFXEquifax Inc | COM | 1,254 | $229.7K | 0.1% | +963+330.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 499 | $230.5K | 0.1% | +378+312.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,411 | $231.5K | 0.1% | +8,757+529.4% | Added | History |
| EQTEQT Corp | Stock | 5,726 | $232.4K | 0.1% | +4,928+617.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $232.7K | 0.1% | +2,277+521.1% | Added | History |
| DTEDte Energy Co | COM | 2,358 | $234.1K | 0.1% | +1,898+412.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,453 | $235.0K | 0.1% | +2,457+246.7% | Added | History |
| CECelanese Corp | Stock | 1,890 | $237.2K | 0.1% | +1,670+759.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,758 | $239.4K | 0.1% | +2,139+345.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,998 | $242.9K | 0.1% | +1,713+601.1% | Added | History |
| KMXCarMax Inc | COM | 3,453 | $244.2K | 0.1% | +2,500+262.3% | Added | History |
| PKGPackaging Corp of America | Stock | 1,597 | $245.2K | 0.1% | +1,452+1,001.4% | Added | History |
| VMWVmware LLC | CL A COM | 1,484 | $247.1K | 0.1% | +175+13.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,676 | $248.7K | 0.1% | +6,148+243.2% | Added | History |
| PODDInsulet Corp | Stock | 1,561 | $249.0K | 0.1% | +1,150+279.8% | Added | History |
| DVNDevon Energy Corp | Stock | 5,228 | $249.4K | 0.1% | +3,808+268.2% | Added | History |
| DDominion Energy, Inc | Stock | 5,640 | $251.9K | 0.1% | +4,156+280.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,422 | $252.4K | 0.1% | +1,765+268.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,183 | $252.7K | 0.1% | +896+312.2% | Added | History |
| GENGen Digital Inc. | Stock | 14,428 | $255.1K | 0.1% | +10,839+302.0% | Added | History |
| BXPBXP, Inc. | COM | 4,300 | $255.8K | 0.1% | +3,058+246.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 13,965 | $256.4K | 0.1% | +9,569+217.7% | Added | History |
| DHIHorton D R Inc | COM | 2,389 | $256.7K | 0.1% | +1,668+231.3% | Added | History |
| HASHasbro, Inc. | COM | 3,903 | $258.1K | 0.1% | +2,743+236.5% | Added | History |
| LKQLKQ Corp | COM | 5,236 | $259.2K | 0.1% | +3,548+210.2% | Added | History |
| RHIRobert Half Inc. | COM | 3,548 | $260.0K | 0.1% | +2,706+321.4% | Added | History |
| DAYDayforce, Inc. | COM | 3,843 | $260.7K | 0.1% | +2,685+231.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,147 | $261.6K | 0.1% | +1,443+205.0% | Added | History |
| AMCRAmcor plc | ORD | 28,741 | $263.3K | 0.1% | +19,172+200.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,123 | $265.3K | 0.1% | +866+337.0% | Added | History |
| XELXcel Energy Inc | Stock | 4,638 | $265.4K | 0.1% | +3,382+269.3% | Added | History |
| ORealty Income Corp | REIT | 5,315 | $265.4K | 0.1% | +3,451+185.1% | Added | History |
| CLXClorox Co | Stock | 2,028 | $265.8K | 0.1% | +1,289+174.4% | Added | History |
| HESHess Corp | Stock | 1,743 | $266.7K | 0.1% | +1,196+218.6% | Added | History |
| PNRPENTAIR plc | SHS | 4,131 | $267.5K | 0.1% | +2,880+230.2% | Added | History |
| DOWDow Inc. | Stock | 5,214 | $268.8K | 0.1% | +3,636+230.4% | Added | History |
| TFXTeleflex Inc | COM | 1,378 | $270.7K | 0.1% | +970+237.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,146 | $271.0K | 0.1% | +2,162+219.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,621 | $272.0K | 0.1% | +4,689+242.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,945 | $272.3K | 0.1% | +2,068+235.8% | Added | History |
| CNCCentene Corp | Stock | 3,973 | $273.7K | 0.1% | +2,643+198.7% | Added | History |
| WRKWestRock Co | COM | 7,681 | $275.0K | 0.1% | +5,675+282.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,239 | $275.2K | 0.1% | +1,302+139.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,837 | $275.3K | 0.1% | +1,961+223.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,935 | $275.8K | 0.1% | +1,315+212.1% | Added | History |
| AIZAssurant, Inc. | Stock | 1,930 | $277.1K | 0.1% | +1,533+386.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 878 | $279.2K | 0.1% | +564+179.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,792 | $282.4K | 0.1% | +2,570+210.3% | Added | History |
| PHMPultegroup Inc | COM | 3,823 | $283.1K | 0.1% | +2,473+183.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,304 | $283.8K | 0.1% | +3,176+281.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,433 | $285.2K | 0.1% | +1,013+241.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 10,796 | $289.3K | 0.1% | +6,938+179.8% | Added | History |
| PSAPublic Storage | COM | 1,098 | $289.3K | 0.1% | +655+147.9% | Added | History |
| TRMBTrimble Inc. | COM | 5,376 | $289.6K | 0.1% | +3,883+260.1% | Added | History |
| BGBunge Global SA | COM | 2,689 | $291.1K | 0.1% | +1,787+198.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,355 | $291.1K | 0.1% | +91+7.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,863 | $293.1K | 0.1% | +2,566+197.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,710 | $293.7K | 0.1% | +6,983+187.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 770 | $296.9K | 0.1% | +74+10.6% | Added | History |
| SOSouthern Co | Stock | 4,593 | $297.3K | 0.1% | +2,614+132.1% | 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 |