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 |
|---|---|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 1,571 | $391.7K | 0.1% | +193+14.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,352 | $395.9K | 0.1% | +169+14.3% | Added | History |
| TEXTerex Corp | Stock | 6,948 | $399.2K | 0.1% | +6,948 | New | History |
| PODDInsulet Corp | Stock | 1,850 | $401.4K | 0.1% | +289+18.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,625 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,635 | $402.6K | 0.1% | +960+26.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,669 | $403.9K | 0.1% | +877+23.1% | Added | History |
| HOLXHologic Inc | COM | 5,708 | $407.8K | 0.1% | +1,069+23.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,094 | $414.0K | 0.1% | +216+24.6% | Added | History |
| RBARB Global Inc. | COM | 4,683 | $415.2K | 0.1% | +4,683 | New | History |
| IEXIdex Corp | COM | 1,918 | $416.4K | 0.1% | +334+21.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,357 | $421.4K | 0.1% | +1,079+25.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,798 | $423.0K | 0.1% | +935+24.2% | Added | History |
| CMSCMS Energy Corp | COM | 7,286 | $423.1K | 0.1% | +1,296+21.6% | Added | History |
| CMECME Group Inc. | COM | 2,028 | $427.1K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 12,994 | $430.6K | 0.1% | +2,198+20.4% | Added | History |
| POOLPool Corp | COM | 1,086 | $433.0K | 0.1% | +176+19.3% | Added | History |
| RFRegions Financial Corp | COM | 22,371 | $433.6K | 0.1% | +4,136+22.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,677 | $434.3K | 0.1% | +702+23.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,709 | $439.0K | 0.1% | +347+10.3% | Added | History |
| EBAYeBay Inc | COM | 10,064 | $439.0K | 0.1% | +2,336+30.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,214 | $442.2K | 0.1% | +362+19.5% | Added | History |
| MASMasco Corp | COM | 6,629 | $444.0K | 0.1% | +1,021+18.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,142 | $446.1K | 0.1% | +992+31.5% | Added | History |
| SYFSynchrony Financial | COM | 11,709 | $447.2K | 0.1% | +1,905+19.4% | Added | History |
| TSCOTractor Supply Co | COM | 2,082 | $447.7K | 0.1% | +474+29.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,770 | $451.8K | 0.1% | +6,770 | New | History |
| DOVDOVER Corp | COM | 2,938 | $451.9K | 0.1% | +622+26.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,750 | $452.1K | 0.1% | +317+22.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,345 | $452.2K | 0.1% | +4,345 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,252 | $452.4K | 0.1% | +258+26.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,006 | $455.9K | 0.1% | +389+24.1% | Added | History |
| PTCPTC Inc. | Stock | 2,615 | $457.5K | 0.1% | +504+23.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 36,026 | $458.3K | 0.1% | +6,384+21.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,304 | $459.2K | 0.1% | +322+32.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,674 | $459.4K | 0.1% | +1,136+25.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 964 | $459.9K | 0.1% | +167+21.0% | Added | History |
| IRMIron Mountain Inc | COM | 6,617 | $463.1K | 0.1% | +1,295+24.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,781 | $464.3K | 0.1% | +1,866+203.9% | Added | History |
| WDCWestern Digital Corp | COM | 8,878 | $464.9K | 0.1% | +1,413+18.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,692 | $469.6K | 0.1% | +663+21.9% | Added | History |
| PPLPPL Corp | COM | 17,339 | $469.9K | 0.1% | +9,471+120.4% | Added | History |
| HPQHP Inc | Stock | 15,759 | $474.2K | 0.1% | +3,904+32.9% | Added | History |
| STESTERIS plc | SHS USD | 2,166 | $476.2K | 0.1% | +434+25.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,506 | $476.9K | 0.1% | +16,506 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,319 | $477.1K | 0.1% | +521+29.0% | Added | History |
| CVECenovus Energy Inc. | COM | 21,800 | $481.3K | 0.1% | +21,800 | New | History |
| ILMNIllumina, Inc. | COM | 3,466 | $482.6K | 0.1% | +1,239+55.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 28,571 | $485.1K | 0.1% | +5,751+25.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,852 | $489.9K | 0.1% | +9,852 | New | History |
| NVRNVR Inc | COM | 70 | $490.0K | 0.1% | +16+29.6% | Added | History |
| ESEversource Energy | Stock | 7,944 | $490.3K | 0.1% | +1,528+23.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,002 | $491.0K | 0.1% | +221+28.3% | Added | History |
| PHMPultegroup Inc | COM | 4,785 | $493.9K | 0.1% | +962+25.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,235 | $495.0K | 0.1% | +1,013+24.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,532 | $496.1K | 0.1% | +1,524+21.7% | Added | History |
| WATWaters Corp | COM | 1,509 | $496.8K | 0.1% | +261+20.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,397 | $496.8K | 0.1% | +2,041+150.5% | Added | History |
| APTVAptiv PLC | SHS | 5,558 | $498.7K | 0.1% | +1,835+49.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 412 | $499.7K | 0.1% | +95+30.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,750 | $501.3K | 0.1% | +1,639+32.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,541 | $506.3K | 0.1% | +879+24.0% | Added | History |
| OCOwens Corning | Stock | 3,424 | $507.5K | 0.1% | +2,623+327.5% | Added | History |
| COPConocoPhillips | Stock | 4,388 | $509.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,017 | $510.2K | 0.1% | +1,253+164.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,142 | $516.6K | 0.1% | +468+28.0% | Added | History |
| FTVFortive Corp | Stock | 7,059 | $519.8K | 0.1% | +1,566+28.5% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 47,996 | $525.1K | 0.1% | +47,996 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,500 | $529.3K | 0.1% | +11,500 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,423 | $538.3K | 0.1% | +926+26.5% | Added | History |
| HALHalliburton Co | Stock | 14,913 | $539.1K | 0.1% | +4,038+37.1% | Added | History |
| STTState Street Corp | COM | 7,015 | $543.4K | 0.1% | +1,678+31.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,539 | $547.9K | 0.1% | +648+34.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 19,188 | $548.2K | 0.1% | +11,238+141.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,454 | $549.5K | 0.1% | +793+29.8% | Added | History |
| NTRNutrien Ltd. | COM | 7,472 | $557.8K | 0.1% | +7,472 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,971 | $560.3K | 0.1% | +1,388+24.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,299 | $563.2K | 0.1% | +1,089+49.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,157 | $563.3K | 0.1% | +679+142.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,256 | $564.9K | 0.1% | +3,372+69.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,133 | $565.3K | 0.1% | +275+32.1% | Added | History |
| GSKGSK plc | ADR | 15,274 | $566.1K | 0.1% | +15,274 | New | History |
| EIXEdison International | Stock | 7,943 | $567.8K | 0.1% | +1,696+27.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,481 | $573.0K | 0.1% | +3,215+24.2% | Added | History |
| CMICummins Inc | Stock | 2,398 | $574.5K | 0.1% | +630+35.6% | Added | History |
| FICOFair Isaac Corp | COM | 494 | $575.0K | 0.1% | +74+17.6% | Added | History |
| XYLXylem Inc. | COM | 5,031 | $575.3K | 0.1% | +1,067+26.9% | Added | History |
| NVTnVent Electric plc | SHS | 9,763 | $576.9K | 0.1% | +9,763 | New | History |
| SBACSba Communications Corp | CL A | 2,279 | $578.2K | 0.1% | +476+26.4% | Added | History |
| CNICanadian National Railway Co | Stock | 3,472 | $578.3K | 0.1% | +3,472 | New | History |
| IRIngersoll Rand Inc. | COM | 7,484 | $578.8K | 0.1% | +1,782+31.3% | Added | History |
| EXCExelon Corp | Stock | 16,149 | $579.7K | 0.1% | +4,413+37.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,645 | $586.7K | 0.1% | +742+25.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,313 | $587.6K | 0.1% | +8,952+36.7% | Added | History |
| CVSCVS Health Corp | Stock | 7,456 | $588.7K | 0.1% | +4,421+145.7% | Added | History |
| ITGartner Inc | COM | 1,308 | $590.1K | 0.1% | +235+21.9% | Added | History |
| CORCencora, Inc. | Stock | 2,898 | $595.2K | 0.1% | +752+35.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,790 | $597.3K | 0.1% | +5,790 | New | History |
| PFEPfizer Inc | Stock | 20,985 | $604.2K | 0.1% | +15,158+260.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,056 | $608.5K | 0.1% | +5,350+197.7% | Added | 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 |