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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 7,822 | $297.5K | 0.1% | +5,447+229.3% | Added | History |
| PTCPTC Inc. | Stock | 2,111 | $299.1K | 0.1% | +1,434+211.8% | Added | History |
| SYFSynchrony Financial | COM | 9,804 | $299.7K | 0.1% | +6,520+198.5% | Added | History |
| MASMasco Corp | COM | 5,608 | $299.7K | 0.1% | +3,583+176.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,324 | $300.4K | 0.1% | +2,664+160.5% | Added | History |
| KKellanova | Stock | 5,106 | $303.9K | 0.1% | +3,513+220.5% | Added | History |
| HPQHP Inc | Stock | 11,855 | $304.7K | 0.1% | +7,107+149.7% | Added | History |
| ILMNIllumina, Inc. | COM | 2,227 | $305.7K | 0.1% | +1,273+133.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,464 | $305.7K | 0.1% | +2,074+149.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 29,642 | $308.3K | 0.1% | +18,121+157.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,278 | $308.3K | 0.1% | +2,779+185.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,538 | $309.4K | 0.1% | +3,024+199.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,157 | $311.4K | 0.1% | +1,306+153.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 781 | $312.0K | 0.1% | +471+151.9% | Added | History |
| AONAon plc | CL A | 967 | $313.5K | 0.1% | +595+159.9% | Added | History |
| RFRegions Financial Corp | COM | 18,235 | $313.6K | 0.1% | +10,771+144.3% | Added | History |
| IPInternational Paper Co | COM | 8,864 | $314.4K | 0.1% | +6,079+218.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,675 | $315.0K | 0.1% | +2,378+183.3% | Added | History |
| IRMIron Mountain Inc | COM | 5,322 | $316.4K | 0.1% | +3,567+203.2% | Added | History |
| CMSCMS Energy Corp | COM | 5,990 | $318.1K | 0.1% | +3,665+157.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,975 | $319.0K | 0.1% | +2,028+214.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,798 | $321.9K | 0.1% | +1,084+151.8% | Added | History |
| HOLXHologic Inc | COM | 4,639 | $321.9K | 0.1% | +2,599+127.4% | Added | History |
| NVRNVR Inc | COM | 54 | $322.0K | 0.1% | +34+170.0% | Added | History |
| DOVDOVER Corp | COM | 2,316 | $323.1K | 0.1% | +1,418+157.9% | Added | History |
| POOLPool Corp | COM | 910 | $324.1K | 0.1% | +577+173.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,617 | $325.1K | 0.1% | +1,041+180.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 994 | $325.9K | 0.1% | +645+184.8% | Added | History |
| TSCOTractor Supply Co | COM | 1,608 | $326.5K | 0.1% | +909+130.0% | Added | History |
| IEXIdex Corp | COM | 1,584 | $329.5K | 0.1% | +959+153.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,150 | $330.3K | 0.1% | +1,771+128.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,036 | $334.9K | 0.1% | +346+20.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,008 | $340.5K | 0.1% | +3,969+130.6% | Added | History |
| WDCWestern Digital Corp | COM | 7,465 | $340.6K | 0.1% | +4,976+199.9% | Added | History |
| EBAYeBay Inc | COM | 7,728 | $340.7K | 0.1% | +4,424+133.9% | Added | History |
| WATWaters Corp | COM | 1,248 | $342.2K | 0.2% | +771+161.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,029 | $347.2K | 0.2% | +1,772+141.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 797 | $348.5K | 0.2% | +483+153.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,852 | $349.1K | 0.2% | +1,190+179.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,674 | $349.8K | 0.2% | +1,014+153.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 317 | $351.3K | 0.2% | +179+129.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,661 | $352.1K | 0.2% | +1,569+143.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 858 | $352.2K | 0.2% | +473+122.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,891 | $353.7K | 0.2% | +1,017+116.4% | Added | History |
| STTState Street Corp | COM | 5,337 | $357.4K | 0.2% | +2,800+110.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,362 | $358.2K | 0.2% | +2,137+174.4% | Added | History |
| XYLXylem Inc. | COM | 3,964 | $360.8K | 0.2% | +2,176+121.7% | Added | History |
| SBACSba Communications Corp | CL A | 1,803 | $360.9K | 0.2% | +903+100.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,313 | $361.3K | 0.2% | +1,427+161.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,702 | $363.3K | 0.2% | +3,285+135.9% | Added | History |
| FICOFair Isaac Corp | COM | 420 | $364.8K | 0.2% | +226+116.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,210 | $366.8K | 0.2% | +140+6.8% | Added | History |
| APTVAptiv PLC | SHS | 3,723 | $367.1K | 0.2% | +2,050+122.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,662 | $367.8K | 0.2% | +2,140+140.6% | Added | History |
| MDTMedtronic plc | Stock | 4,694 | $367.8K | 0.2% | +2,208+88.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 982 | $368.5K | 0.2% | +541+122.7% | Added | History |
| ITGartner Inc | COM | 1,073 | $368.7K | 0.2% | +595+124.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,884 | $369.4K | 0.2% | +2,459+101.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $370.3K | 0.2% | +249+123.9% | Added | History |
| ESEversource Energy | Stock | 6,416 | $373.1K | 0.2% | +3,371+110.7% | Added | History |
| MELIMercadolibre Inc | COM | 298 | $377.8K | 0.2% | +27+10.0% | Added | History |
| DFSDiscover Financial Services | COM | 4,376 | $379.1K | 0.2% | +2,325+113.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,625 | $379.5K | 0.2% | +2,740+70.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,142 | $379.8K | 0.2% | +2,498+94.5% | Added | History |
| STESTERIS plc | SHS USD | 1,732 | $380.0K | 0.2% | +978+129.7% | Added | History |
| KRKroger Co | Stock | 8,549 | $382.6K | 0.2% | +4,459+109.0% | Added | History |
| OKEONEOK Inc | COM | 6,071 | $385.1K | 0.2% | +3,422+129.2% | Added | History |
| CORCencora, Inc. | Stock | 2,146 | $386.2K | 0.2% | +1,187+123.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,222 | $386.9K | 0.2% | +2,167+105.5% | Added | History |
| ANSSAnsys Inc | COM | 1,315 | $391.3K | 0.2% | +632+92.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,497 | $392.4K | 0.2% | +1,736+98.6% | Added | History |
| EIXEdison International | Stock | 6,247 | $395.4K | 0.2% | +2,877+85.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,583 | $395.9K | 0.2% | +2,776+98.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 22,820 | $396.4K | 0.2% | +12,691+125.3% | Added | History |
| FASTFastenal Co | Stock | 7,278 | $397.7K | 0.2% | +3,830+111.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,970 | $399.1K | 0.2% | +2,430+95.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 24,361 | $403.9K | 0.2% | +11,944+96.2% | Added | History |
| CMICummins Inc | Stock | 1,768 | $403.9K | 0.2% | +916+107.5% | Added | History |
| CMECME Group Inc. | COM | 2,028 | $406.0K | 0.2% | +1,028+102.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,266 | $406.7K | 0.2% | +6,826+106.0% | Added | History |
| FTVFortive Corp | Stock | 5,493 | $407.4K | 0.2% | +2,734+99.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,111 | $407.4K | 0.2% | +2,869+128.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,394 | $407.5K | 0.2% | +551+65.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,903 | $407.6K | 0.2% | +1,533+111.9% | Added | History |
| DXCMDexcom Inc | COM | 4,369 | $407.6K | 0.2% | +1,994+84.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,389 | $408.0K | 0.2% | +1,608+90.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,174 | $408.2K | 0.2% | +557+90.3% | Added | History |
| YUMYum Brands Inc | Stock | 3,282 | $410.1K | 0.2% | +1,574+92.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,449 | $411.7K | 0.2% | +3,709+99.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,411 | $417.7K | 0.2% | +2,267+105.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,420 | $421.4K | 0.2% | +1,268+110.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,951 | $423.5K | 0.2% | +2,218+81.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,974 | $424.3K | 0.2% | +3,767+89.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,600 | $429.4K | 0.2% | +6,701+97.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,974 | $431.6K | 0.2% | +471+6.3% | Added | History |
| NUENucor Corp | COM | 2,782 | $435.0K | 0.2% | +1,294+87.0% | Added | History |
| PPGPPG Industries Inc | Stock | 3,362 | $436.4K | 0.2% | +1,446+75.5% | Added | History |
| HALHalliburton Co | Stock | 10,875 | $440.4K | 0.2% | +5,021+85.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,643 | $440.6K | 0.2% | +2,241+93.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,651 | $441.2K | 0.2% | +1,620+79.8% | 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 |