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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 1,672 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,890 | $237.7K | 0.1% | +2,890 | New | History |
| REGRegency Centers Corp | COM | 3,560 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,963 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,772 | $239.0K | 0.1% | +3,772 | New | History |
| TAT&T Inc. | Stock | 14,260 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 5,332 | $239.6K | 0.1% | +1,352+34.0% | Added | History |
| TDGTransDigm Group INC | COM | 238 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 4,662 | $241.0K | 0.1% | −778−14.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,945 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,323 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,152 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 368 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,918 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,258 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 928 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,898 | $245.3K | 0.1% | −108−5.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 827 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,794 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,186 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,498 | $248.4K | 0.1% | +666+36.4% | Added | History |
| LENLennar Corp | CL A | 1,668 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 13,242 | $248.9K | 0.1% | +1,367+11.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,755 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 11,788 | $251.2K | 0.1% | +794+7.2% | Added | History |
| CECelanese Corp | Stock | 1,626 | $252.6K | 0.1% | −264−14.0% | Reduced | History |
| LLoews Corp | COM | 3,637 | $253.1K | 0.1% | +20+0.6% | Added | History |
| AOSSmith A O Corp | COM | 3,071 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,758 | $253.4K | 0.1% | +15+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,023 | $254.4K | 0.1% | +210+7.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,803 | $254.6K | 0.1% | +249+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 438 | $254.6K | 0.1% | −5−1.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,719 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 17,774 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 5,934 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,358 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 5,251 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,547 | $263.4K | 0.1% | +662+11.2% | Added | History |
| DVADavita Inc. | COM | 2,524 | $264.4K | 0.1% | +225+9.8% | Added | History |
| DDominion Energy, Inc | Stock | 5,640 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,123 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 10,929 | $268.9K | 0.1% | +10,929 | New | History |
| ETREntergy Corp | COM | 2,657 | $268.9K | 0.1% | +200+8.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,574 | $270.2K | 0.1% | +5,574 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,411 | $271.8K | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,590 | $273.9K | 0.1% | +380+31.4% | Added | History |
| SPLKSplunk Inc | COM | 1,799 | $274.1K | 0.1% | +692+62.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 80,412 | $275.0K | 0.1% | +80,412 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,174 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 967 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,214 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,638 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 9,062 | $291.0K | 0.1% | +1,240+15.9% | Added | History |
| CNCCentene Corp | Stock | 3,973 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,575 | $296.0K | 0.1% | +30,575 | New | History |
| HASHasbro, Inc. | COM | 5,831 | $297.7K | 0.1% | +1,928+49.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $301.5K | 0.1% | +33,463 | New | History |
| DAYDayforce, Inc. | COM | 4,528 | $303.9K | 0.1% | +685+17.8% | Added | History |
| RCIRogers Communications Inc | CL B | 4,865 | $304.2K | 0.1% | +4,865 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,881 | $304.3K | 0.1% | +1,881 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,716 | $304.7K | 0.1% | +4,716 | New | History |
| LKQLKQ Corp | COM | 6,416 | $306.6K | 0.1% | +1,180+22.5% | Added | History |
| AIZAssurant, Inc. | Stock | 1,826 | $307.7K | 0.1% | −104−5.4% | Reduced | History |
| EFXEquifax Inc | COM | 1,254 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 10,514 | $313.2K | 0.1% | +1,391+15.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,629 | $313.5K | 0.1% | +483+15.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 499 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,104 | $314.9K | 0.1% | +651+18.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,094 | $315.9K | 0.1% | +641+18.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,998 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7,427 | $321.1K | 0.1% | +806+12.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 16,250 | $321.8K | 0.1% | +2,285+16.4% | Added | History |
| PSAPublic Storage | COM | 1,098 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3,391 | $335.3K | 0.1% | +3,391 | New | History |
| DUKDuke Energy CORP | Stock | 3,464 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 2,250 | $337.3K | 0.1% | +2,250 | New | History |
| BGBunge Global SA | COM SHS | 3,350 | $338.2K | 0.1% | +661+24.6% | Added | History |
| AMCRAmcor plc | ORD | 35,127 | $338.6K | 0.1% | +6,386+22.2% | Added | History |
| SOSouthern Co | Stock | 4,839 | $339.3K | 0.1% | +246+5.4% | Added | History |
| BXPBXP, Inc. | COM | 4,916 | $345.0K | 0.1% | +616+14.3% | Added | History |
| TRMBTrimble Inc. | COM | 6,516 | $346.7K | 0.1% | +1,140+21.2% | Added | History |
| KKellanova | Stock | 6,243 | $349.0K | 0.1% | +1,137+22.3% | Added | History |
| RHIRobert Half Inc. | COM | 3,992 | $351.0K | 0.1% | +444+12.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,783 | $352.6K | 0.1% | +361+14.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 63,445 | $353.4K | 0.1% | +63,445 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,813 | $355.5K | 0.1% | +574+25.6% | Added | History |
| PNRPENTAIR plc | SHS | 4,894 | $355.8K | 0.1% | +763+18.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,391 | $356.4K | 0.1% | +19,391 | New | History |
| DHIHorton D R Inc | COM | 2,352 | $357.5K | 0.1% | −37−1.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 624 | $362.3K | 0.1% | +210+50.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,658 | $366.5K | 0.1% | +511+23.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 12,838 | $367.9K | 0.1% | +2,128+19.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,984 | $371.1K | 0.1% | +3,984 | New | History |
| COFCapital One Financial Corp | Stock | 2,837 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 8,987 | $373.1K | 0.1% | +1,306+17.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,549 | $383.6K | 0.1% | +604+20.5% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 12,469 | $383.8K | 0.1% | +12,469 | New | History |
| GPCGenuine Parts Co | Stock | 2,775 | $384.3K | 0.1% | +618+28.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,517 | $385.6K | 0.1% | +213+4.9% | Added | History |
| PAASPan American Silver Corp | Stock | 18,095 | $391.4K | 0.1% | +18,095 | New | 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 |