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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 6,543 | $609.1K | 0.1% | +1,401+27.2% | Added | History |
| BKRBaker Hughes Co | CL A | 18,017 | $615.8K | 0.1% | +4,517+33.5% | Added | History |
| ANSSAnsys Inc | COM | 1,698 | $616.2K | 0.1% | +383+29.1% | Added | History |
| DFSDiscover Financial Services | COM | 5,494 | $617.5K | 0.1% | +1,118+25.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,532 | $621.0K | 0.1% | +431+39.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,882 | $622.4K | 0.1% | +2,438+168.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,125 | $622.7K | 0.1% | +1,474+40.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,144 | $624.6K | 0.1% | +10,144 | New | History |
| IBNIcici Bank Ltd | ADR | 26,586 | $633.8K | 0.2% | +26,586 | New | History |
| JCIJohnson Controls International plc | Stock | 11,015 | $634.9K | 0.2% | +3,041+38.1% | Added | History |
| FASTFastenal Co | Stock | 9,807 | $635.2K | 0.2% | +2,529+34.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,305 | $636.3K | 0.2% | +950+70.1% | Added | History |
| IPInternational Paper Co | COM | 17,674 | $638.9K | 0.2% | +8,810+99.4% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 9,250 | $643.6K | 0.2% | +9,250 | New | History |
| PRUPrudential Financial Inc | Stock | 6,255 | $648.7K | 0.2% | +1,612+34.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,090 | $648.9K | 0.2% | +511+32.4% | Added | History |
| FMCFMC Corp | COM NEW | 10,372 | $654.0K | 0.2% | +7,427+252.2% | Added | History |
| CCitigroup Inc | Stock | 12,727 | $654.7K | 0.2% | +7,823+159.5% | Added | History |
| PPGPPG Industries Inc | Stock | 4,405 | $658.8K | 0.2% | +1,043+31.0% | Added | History |
| CLXClorox Co | Stock | 4,629 | $660.0K | 0.2% | +2,601+128.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,542 | $662.1K | 0.2% | +8,542 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,014 | $666.9K | 0.2% | +6,414+47.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 760 | $667.5K | 0.2% | +310+68.9% | Added | History |
| GENGen Digital Inc. | Stock | 29,483 | $672.8K | 0.2% | +15,055+104.3% | Added | History |
| MGMMGM Resorts International | Stock | 15,100 | $674.7K | 0.2% | +10,504+228.5% | Added | History |
| NUENucor Corp | COM | 3,888 | $676.7K | 0.2% | +1,106+39.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,115 | $678.6K | 0.2% | +2,180+112.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,540 | $683.5K | 0.2% | +1,504+73.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,912 | $685.6K | 0.2% | +6,186+226.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,583 | $687.5K | 0.2% | +6,583 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,265 | $687.7K | 0.2% | +845+34.9% | Added | History |
| BIIBBiogen Inc. | COM | 2,661 | $688.6K | 0.2% | +639+31.6% | Added | History |
| GISGeneral Mills Inc | Stock | 10,711 | $697.7K | 0.2% | +2,557+31.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,049 | $705.2K | 0.2% | +9,261+332.2% | Added | History |
| OKEONEOK Inc | COM | 10,079 | $707.7K | 0.2% | +4,008+66.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,852 | $714.8K | 0.2% | +3,878+48.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,919 | $715.8K | 0.2% | +6,919 | New | History |
| SBUXStarbucks Corp | Stock | 7,469 | $717.1K | 0.2% | +5,469+273.5% | Added | History |
| CARRCarrier Global Corp | Stock | 12,511 | $718.8K | 0.2% | +3,670+41.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,385 | $724.7K | 0.2% | +1,306+32.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,171 | $735.0K | 0.2% | +1,435+30.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,131 | $737.6K | 0.2% | +1,818+78.6% | Added | History |
| DXCMDexcom Inc | COM | 6,069 | $753.1K | 0.2% | +1,700+38.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,786 | $758.8K | 0.2% | +5,433+33.2% | Added | History |
| MUMicron Technology Inc | Stock | 9,015 | $769.3K | 0.2% | +6,111+210.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,570 | $774.4K | 0.2% | +1,281+29.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 9,197 | $776.0K | 0.2% | +4,873+112.7% | Added | History |
| CVXChevron Corp | Stock | 5,231 | $780.3K | 0.2% | −113−2.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,292 | $781.5K | 0.2% | +1,181+38.0% | Added | History |
| CCICrown Castle Inc. | REIT | 6,790 | $782.1K | 0.2% | +1,915+39.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,292 | $785.2K | 0.2% | +8,292 | New | History |
| MELIMercadolibre Inc | COM | 501 | $787.3K | 0.2% | +203+68.1% | Added | History |
| VLOValero Energy Corp | Stock | 6,094 | $792.2K | 0.2% | +1,571+34.7% | Added | History |
| CAHCardinal Health Inc | Stock | 7,919 | $798.2K | 0.2% | +5,161+187.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,624 | $803.7K | 0.2% | +15,948+183.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,973 | $804.7K | 0.2% | +905+43.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,406 | $811.7K | 0.2% | +1,012+72.6% | Added | History |
| SRESempra | Stock | 10,894 | $814.1K | 0.2% | +2,794+34.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $818.1K | 0.2% | +997+40.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,481 | $822.0K | 0.2% | +366+32.8% | Added | History |
| KRKroger Co | Stock | 18,144 | $829.4K | 0.2% | +9,595+112.2% | Added | History |
| TFCTruist Financial Corp | COM | 22,632 | $835.6K | 0.2% | +5,877+35.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,047 | $842.3K | 0.2% | +2,652+31.6% | Added | History |
| NVSNovartis AG | ADR | 8,395 | $847.6K | 0.2% | +8,395 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 14,150 | $850.0K | 0.2% | +6,701+90.0% | Added | History |
| WFCWells Fargo & Company | Stock | 17,295 | $851.3K | 0.2% | +12,673+274.2% | Added | History |
| CTASCintas Corp | Stock | 1,416 | $853.4K | 0.2% | +405+40.1% | Added | History |
| MMM3M Co | Stock | 7,858 | $859.0K | 0.2% | +2,422+44.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,617 | $860.4K | 0.2% | +4,647+93.5% | Added | History |
| ECLEcolab Inc. | Stock | 4,377 | $868.2K | 0.2% | +1,127+34.7% | Added | History |
| PSXPhillips 66 | Stock | 6,586 | $876.9K | 0.2% | +2,015+44.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,939 | $881.1K | 0.2% | +1,828+44.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,494 | $882.8K | 0.2% | +1,789+253.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 6,289 | $883.6K | 0.2% | +4,805+323.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,849 | $884.0K | 0.2% | +1,153+42.8% | Added | History |
| CLColgate Palmolive Co | Stock | 11,278 | $899.0K | 0.2% | +3,435+43.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,767 | $903.4K | 0.2% | +997+129.5% | Added | History |
| ORCLOracle Corp | Stock | 8,598 | $906.5K | 0.2% | +6,954+423.0% | Added | History |
| ORealty Income Corp | REIT | 15,860 | $910.7K | 0.2% | +10,545+198.4% | Added | History |
| EMREmerson Electric Co | Stock | 9,368 | $911.8K | 0.2% | +2,530+37.0% | Added | History |
| HUMHumana Inc | Stock | 2,022 | $925.7K | 0.2% | +542+36.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,914 | $926.5K | 0.2% | +6,914 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 22,468 | $929.5K | 0.2% | +22,468 | New | History |
| TGTTarget Corp | Stock | 6,566 | $935.1K | 0.2% | +2,033+44.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,638 | $966.9K | 0.2% | +6,638 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,388 | $971.7K | 0.2% | +1,214+103.4% | Added | History |
| SYKStryker Corp | Stock | 3,287 | $984.3K | 0.2% | +1,590+93.7% | Added | History |
| CSXCSX Corp | Stock | 28,785 | $998.0K | 0.2% | +9,624+50.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,339 | $1.01M | 0.2% | +1,339 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,990 | $1.03M | 0.2% | +2,550+46.9% | Added | History |
| EAElectronic Arts Inc. | COM | 7,506 | $1.03M | 0.2% | +4,117+121.5% | Added | History |
| YUMYum Brands Inc | Stock | 7,950 | $1.04M | 0.2% | +4,668+142.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,879 | $1.07M | 0.3% | +1,901+38.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $1.07M | 0.3% | +4,837+338.0% | Added | History |
| MDTMedtronic plc | Stock | 13,026 | $1.07M | 0.3% | +8,332+177.5% | Added | History |
| MCOMoodys Corp | Stock | 2,767 | $1.08M | 0.3% | +720+35.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,894 | $1.09M | 0.3% | +869+84.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,457 | $1.09M | 0.3% | +10,457 | New | History |
| USBUS Bancorp DE | COM NEW | 25,465 | $1.10M | 0.3% | +7,364+40.7% | Added | History |
| SLBSLB Limited | Stock | 21,409 | $1.11M | 0.3% | +6,214+40.9% | 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 |