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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 27,099 | $1.12M | 0.3% | +15,005+124.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,946 | $1.13M | 0.3% | +2,795+88.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,104 | $1.15M | 0.3% | +7,693+174.4% | Added | History |
| CICigna Group | Stock | 4,006 | $1.20M | 0.3% | +1,279+46.9% | Added | History |
| SHWSherwin Williams Co | COM | 3,875 | $1.21M | 0.3% | +1,077+38.5% | Added | History |
| EQIXEquinix Inc | COM | 1,555 | $1.25M | 0.3% | +418+36.8% | Added | History |
| SLFSun Life Financial Inc | COM | 18,308 | $1.26M | 0.3% | +18,308 | New | History |
| FISVFiserv Inc | Stock | 9,534 | $1.27M | 0.3% | +2,705+39.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,469 | $1.27M | 0.3% | +673+37.5% | Added | History |
| WELLWelltower Inc. | REIT | 14,147 | $1.28M | 0.3% | +7,266+105.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 14,068 | $1.28M | 0.3% | +9,117+184.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,177 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $1.33M | 0.3% | +902+129.4% | Added | History |
| TDToronto Dominion Bank | Stock | 15,808 | $1.35M | 0.3% | +15,500+5,032.5% | Added | History |
| TJXTJX Companies Inc | Stock | 14,787 | $1.39M | 0.3% | +5,049+51.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,510 | $1.41M | 0.3% | +7,116+53.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,865 | $1.41M | 0.3% | +1,782+43.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,004 | $1.42M | 0.3% | +3,151+53.8% | Added | History |
| WMWaste Management Inc | Stock | 8,195 | $1.47M | 0.3% | +3,614+78.9% | Added | History |
| PGRProgressive Corp | Stock | 9,237 | $1.47M | 0.4% | +2,555+38.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,914 | $1.49M | 0.4% | +2,366+152.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,824 | $1.49M | 0.4% | +726+34.6% | Added | History |
| MSMorgan Stanley | Stock | 16,100 | $1.50M | 0.4% | +5,521+52.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,926 | $1.56M | 0.4% | +663+52.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,996 | $1.57M | 0.4% | +3,233+117.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,448 | $1.61M | 0.4% | +3,351+81.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,765 | $1.68M | 0.4% | +9,986+92.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,034 | $1.75M | 0.4% | +17,016+100.0% | Added | History |
| TTTrane Technologies plc | SHS | 7,358 | $1.79M | 0.4% | +4,459+153.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,323 | $1.87M | 0.4% | +2,280+56.4% | Added | History |
| ZTSZoetis Inc. | Stock | 9,530 | $1.88M | 0.4% | +4,566+92.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,565 | $1.89M | 0.5% | +4,182+56.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,121 | $1.90M | 0.5% | +4,050+57.3% | Added | History |
| PLDPrologis, Inc. | REIT | 14,365 | $1.91M | 0.5% | +4,047+39.2% | Added | History |
| NKENIKE, Inc. | Stock | 17,698 | $1.92M | 0.5% | +7,745+77.8% | Added | History |
| VZVerizon Communications Inc | Stock | 52,855 | $1.99M | 0.5% | +19,199+57.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,817 | $2.05M | 0.5% | +6,505+150.9% | Added | History |
| DISWalt Disney Co | Stock | 22,707 | $2.05M | 0.5% | +7,919+53.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,646 | $2.08M | 0.5% | +4,355+132.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 589 | $2.09M | 0.5% | +274+87.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,837 | $2.19M | 0.5% | +5,105+107.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,302 | $2.28M | 0.5% | +4,355+88.0% | Added | History |
| LRCXLam Research Corp | COM | 2,970 | $2.33M | 0.6% | +1,791+151.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,577 | $2.53M | 0.6% | +1,876+110.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,820 | $2.56M | 0.6% | +2,427+71.5% | Added | History |
| INTCIntel Corp | Stock | 51,750 | $2.60M | 0.6% | +17,921+53.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,793 | $2.61M | 0.6% | +3,274+59.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,220 | $2.75M | 0.7% | +6,020+59.0% | Added | History |
| DHRDanaher Corp | Stock | 12,156 | $2.81M | 0.7% | +5,122+72.8% | Added | History |
| CMCSAComcast Corp | Stock | 68,242 | $2.99M | 0.7% | +35,520+108.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,536 | $3.46M | 0.8% | +2,486+81.5% | Added | History |
| ACNAccenture plc | Stock | 10,450 | $3.67M | 0.9% | +5,620+116.4% | Added | History |
| LINLinde PLC | Stock | 9,280 | $3.81M | 0.9% | +4,387+89.7% | Added | History |
| KOCoca Cola Co | Stock | 68,271 | $4.02M | 1.0% | +37,705+123.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,802 | $4.09M | 1.0% | +4,449+60.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,486 | $4.34M | 1.0% | +8,913+117.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,131 | $4.59M | 1.1% | +16,298+63.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,221 | $4.90M | 1.2% | +3,593+77.6% | Added | History |
| PGProcter & Gamble Co | Stock | 33,486 | $4.91M | 1.2% | +16,509+97.2% | Added | History |
| MAMastercard Inc | Stock | 11,566 | $4.93M | 1.2% | +5,301+84.6% | Added | History |
| JNJJohnson & Johnson | Stock | 33,117 | $5.19M | 1.2% | +15,039+83.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,328 | $5.44M | 1.3% | +3,568+61.9% | Added | History |
| VVisa Inc. | Stock | 22,383 | $5.83M | 1.4% | +10,674+91.2% | Added | History |
| TSLATesla, Inc. | Stock | 32,654 | $8.11M | 1.9% | +12,756+64.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,491 | $8.81M | 2.1% | +24,264+63.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,981 | $9.92M | 2.4% | +32,138+82.7% | Added | History |
| NVDANVIDIA Corp | Stock | 38,434 | $19.0M | 4.5% | +16,145+72.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,624 | $33.0M | 7.9% | +39,775+83.1% | Added | History |
| ICLICL Group Ltd. | SHS | 80,472 | – | – | +80,472 | 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 |