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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 38,227 | $5.04M | 2.2% | +2,377+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,843 | $5.08M | 2.2% | +5,969+18.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,289 | $9.70M | 4.3% | +1,908+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,849 | $15.1M | 6.6% | +4,203+9.6% | 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 |