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 |
|---|---|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 3,812 | $198.9K | <0.1% | +3,812 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 210 | $199.5K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,789 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,472 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 5,884 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 3,516 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,760 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 6,831 | $202.7K | <0.1% | +1,095+19.1% | Added | History |
| PCGPG&E Corp | Stock | 11,242 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 492 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 718 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,082 | $203.3K | <0.1% | −388−15.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,816 | $204.0K | <0.1% | +216+8.3% | Added | History |
| MROMarathon Oil Corp | COM | 8,454 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,820 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 710 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,512 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,990 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,307 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,564 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 908 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 517 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,366 | $207.3K | <0.1% | −354−20.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,774 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 918 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 6,774 | $209.0K | <0.1% | +6,774 | New | History |
| LMTLockheed Martin Corp | Stock | 462 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 11,772 | $210.0K | 0.1% | −2,069−14.9% | Reduced | History |
| HUBBHubbell Inc | COM | 639 | $210.2K | 0.1% | +639 | New | History |
| HONHoneywell International Inc | COM | 1,003 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,187 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 4,498 | $210.9K | 0.1% | +974+27.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,256 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,645 | $211.4K | 0.1% | −210−11.3% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,390 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,608 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,668 | $212.5K | 0.1% | +1,668 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 920 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,938 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 3,397 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,648 | $213.4K | 0.1% | −432−20.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,443 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 682 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,977 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,372 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 458 | $214.4K | 0.1% | +40+9.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,516 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 972 | $215.4K | 0.1% | +395+68.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,131 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3,528 | $215.9K | 0.1% | +17+0.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 484 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 470 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,183 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,786 | $217.5K | 0.1% | +100+5.9% | Added | History |
| KHCKraft Heinz Co | Stock | 5,894 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,612 | $218.2K | 0.1% | +690+35.9% | Added | History |
| AESAES Corp | Stock | 11,352 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 972 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 20,238 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,062 | $219.5K | 0.1% | +438+70.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,348 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,357 | $221.1K | 0.1% | −240−15.0% | Reduced | History |
| EQTEQT Corp | Stock | 5,726 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,050 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,838 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,434 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 578 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 482 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,179 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 996 | $224.6K | 0.1% | −5−0.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,624 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 6,108 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,308 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 764 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,302 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,098 | $226.1K | 0.1% | +74+7.2% | Added | History |
| MSCIMSCI Inc. | Stock | 400 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,730 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,321 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,628 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 962 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 341 | $227.9K | 0.1% | +109+47.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,786 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,580 | $228.5K | 0.1% | −332−17.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 882 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 6,293 | $229.7K | 0.1% | +1,636+35.1% | Added | History |
| EMNEastman Chemical Co | Stock | 2,559 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,024 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,294 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 894 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,008 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,872 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,568 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 102 | $233.3K | 0.1% | +10+10.9% | Added | History |
| RLRalph Lauren Corp | CL A | 1,618 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 430 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 564 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 954 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,228 | $236.8K | 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 |