V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 21, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 569
- +65 vs. Q3 2023
- Portfolio value
- $419.7M
- +$192.5M (+84.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 115 | $20.1K | <0.1% | +115 | New | History |
| RRCRange Resources Corp | COM | 669 | $20.4K | <0.1% | +669 | New | History |
| GPKGraphic Packaging Holding Co | COM | 850 | $21.0K | <0.1% | +850 | New | History |
| BLDQXO Insulation, LLC | Stock | 56 | $21.0K | <0.1% | +56 | New | History |
| USFDUS Foods Holding Corp. | COM | 462 | $21.0K | <0.1% | +462 | New | History |
| EWBCEast West Bancorp Inc | COM | 313 | $22.5K | <0.1% | +313 | New | History |
| WEXWEX Inc. | COM | 117 | $22.8K | <0.1% | +117 | New | History |
| SAIASaia Inc | COM | 52 | $22.8K | <0.1% | +52 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $23.4K | <0.1% | +118 | New | History |
| TREXTrex Co Inc | COM | 301 | $24.9K | <0.1% | +301 | New | History |
| RPMRPM International Inc | COM | 228 | $25.5K | <0.1% | +228 | New | History |
| FIVEFive Below, Inc | COM | 123 | $26.2K | <0.1% | +123 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $26.7K | <0.1% | +524 | New | History |
| GDDYGoDaddy Inc. | CL A | 261 | $27.7K | <0.1% | +261 | New | History |
| CSLCarlisle Companies Inc | COM | 98 | $30.6K | <0.1% | +98 | New | History |
| SUISun Communities Inc | COM | 240 | $32.1K | <0.1% | +240 | New | History |
| CASYCaseys General Stores Inc | COM | 129 | $35.4K | <0.1% | +129 | New | History |
| SIRISirius XM Holdings Inc. | COM | 7,990 | $43.7K | <0.1% | +3,194+66.6% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 2,550 | $47.5K | <0.1% | +999+64.4% | Added | History |
| SUSuncor Energy Inc | Stock | 1,200 | $51.0K | <0.1% | +1,200 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 274 | $52.4K | <0.1% | +274 | New | History |
| NWSNews Corp | CL B | 2,318 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1,023 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 466 | $76.8K | <0.1% | +214+84.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 680 | $83.6K | <0.1% | +265+63.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 572 | $85.4K | <0.1% | +572 | New | History |
| DINOHF Sinclair Corp | COM | 1,621 | $90.1K | <0.1% | +645+66.1% | Added | History |
| LEALear Corp | COM NEW | 654 | $92.4K | <0.1% | +274+72.1% | Added | History |
| MTNVail Resorts Inc | COM | 439 | $93.7K | <0.1% | +184+72.2% | Added | History |
| FOXFox Corp | CL B COM | 3,391 | $93.8K | <0.1% | +585+20.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,697 | $97.8K | <0.1% | +661+63.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,430 | $98.9K | <0.1% | +1,430 | New | History |
| SNOWSnowflake Inc. | Stock | 498 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 1,997 | $99.5K | <0.1% | +724+56.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $100.9K | <0.1% | +395 | New | History |
| RGENRepligen Corp | COM | 564 | $101.4K | <0.1% | +245+76.8% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,798 | $116.9K | <0.1% | +3,798 | New | History |
| WTRGEssential Utilities, Inc. | COM | 3,137 | $117.2K | <0.1% | +1,041+49.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,498 | $122.2K | <0.1% | +1,114+46.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,669 | $127.1K | <0.1% | +521+45.4% | Added | History |
| TTCToro Co | COM | 1,354 | $130.0K | <0.1% | +482+55.3% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,001 | $133.2K | <0.1% | +1,598+66.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,265 | $134.7K | <0.1% | +941+71.1% | Added | History |
| ACMAecom | COM | 1,457 | $134.7K | <0.1% | +612+72.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 717 | $139.4K | <0.1% | +302+72.8% | Added | History |
| TWLOTwilio Inc | CL A | 1,954 | $148.3K | <0.1% | +792+68.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,766 | $155.4K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 352 | $157.5K | <0.1% | +140+66.0% | Added | History |
| APAAPA Corp | Stock | 4,404 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 7,213 | $169.2K | <0.1% | +2,942+68.9% | Added | History |
| AVTRAvantor, Inc. | COM | 7,429 | $169.6K | <0.1% | +2,956+66.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 6,828 | $174.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,363 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,487 | $176.2K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,792 | $176.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,768 | $176.8K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 2,597 | $178.4K | <0.1% | +842+48.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,202 | $179.1K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 2,520 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 8,470 | $182.4K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 472 | $183.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 987 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 7,530 | $184.9K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 7,008 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 5,876 | $187.3K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,714 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 11,119 | $188.2K | <0.1% | +4,679+72.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,650 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 690 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 2,078 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,956 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 2,189 | $189.9K | <0.1% | +748+51.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,414 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,610 | $190.9K | <0.1% | −86−3.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,318 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,202 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,117 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,476 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 5,388 | $191.8K | <0.1% | −923−14.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 13,966 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,762 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2,538 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,172 | $192.6K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,862 | $192.6K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 5,032 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,048 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,596 | $193.0K | <0.1% | +42+2.7% | Added | History |
| Paramount Global92556H206 | CL B | 13,059 | $193.1K | <0.1% | −2,780−17.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,248 | $193.5K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 2,470 | $193.8K | <0.1% | +2,470 | New | History |
| PXDPioneer Natural Resources Co | COM | 863 | $194.1K | <0.1% | +20+2.4% | Added | History |
| EGEverest Group, Ltd. | COM | 552 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $196.4K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,810 | $196.4K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 863 | $196.4K | <0.1% | +341+65.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,548 | $196.6K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 4,004 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,346 | $197.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,402 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 820 | $198.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,484 | $247.1K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,112 | $197.7K | 0.1% | History |
| DXCDXC Technology Co | Stock | 9,480 | $197.5K | 0.1% | History |
| SEESealed Air Corp | COM | 5,734 | $188.4K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,395 | $180.7K | 0.1% | History |
| OGNOrganon & Co. | Stock | 9,566 | $166.1K | 0.1% | History |
| WBSWebster Financial Corp | COM | 1,341 | $54.1K | <0.1% | History |
| ARMKAramark | COM | 1,501 | $52.1K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,780 | $29.2K | <0.1% | History |