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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 7,858 | $859.0K | 0.2% | +2,422+44.6% | Added | History |
| CTASCintas Corp | Stock | 1,416 | $853.4K | 0.2% | +405+40.1% | Added | History |
| WFCWells Fargo & Company | Stock | 17,295 | $851.3K | 0.2% | +12,673+274.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,150 | $850.0K | 0.2% | +6,701+90.0% | Added | History |
| NVSNovartis AG | ADR | 8,395 | $847.6K | 0.2% | +8,395 | New | History |
| EWEdwards Lifesciences Corp | Stock | 11,047 | $842.3K | 0.2% | +2,652+31.6% | Added | History |
| TFCTruist Financial Corp | COM | 22,632 | $835.6K | 0.2% | +5,877+35.1% | Added | History |
| KRKroger Co | Stock | 18,144 | $829.4K | 0.2% | +9,595+112.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,481 | $822.0K | 0.2% | +366+32.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $818.1K | 0.2% | +997+40.5% | Added | History |
| SRESempra | Stock | 10,894 | $814.1K | 0.2% | +2,794+34.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,406 | $811.7K | 0.2% | +1,012+72.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,973 | $804.7K | 0.2% | +905+43.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,624 | $803.7K | 0.2% | +15,948+183.8% | Added | History |
| CAHCardinal Health Inc | Stock | 7,919 | $798.2K | 0.2% | +5,161+187.1% | Added | History |
| VLOValero Energy Corp | Stock | 6,094 | $792.2K | 0.2% | +1,571+34.7% | Added | History |
| MELIMercadolibre Inc | COM | 501 | $787.3K | 0.2% | +203+68.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,292 | $785.2K | 0.2% | +8,292 | New | History |
| CCICrown Castle Inc. | REIT | 6,790 | $782.1K | 0.2% | +1,915+39.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,292 | $781.5K | 0.2% | +1,181+38.0% | Added | History |
| CVXChevron Corp | Stock | 5,231 | $780.3K | 0.2% | −113−2.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,197 | $776.0K | 0.2% | +4,873+112.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,570 | $774.4K | 0.2% | +1,281+29.9% | Added | History |
| MUMicron Technology Inc | Stock | 9,015 | $769.3K | 0.2% | +6,111+210.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,786 | $758.8K | 0.2% | +5,433+33.2% | Added | History |
| DXCMDexcom Inc | COM | 6,069 | $753.1K | 0.2% | +1,700+38.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,131 | $737.6K | 0.2% | +1,818+78.6% | Added | History |
| PAYXPaychex Inc | Stock | 6,171 | $735.0K | 0.2% | +1,435+30.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,385 | $724.7K | 0.2% | +1,306+32.0% | Added | History |
| CARRCarrier Global Corp | Stock | 12,511 | $718.8K | 0.2% | +3,670+41.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,469 | $717.1K | 0.2% | +5,469+273.5% | Added | History |
| NVONovo Nordisk A S | ADR | 6,919 | $715.8K | 0.2% | +6,919 | New | History |
| MRVLMarvell Technology, Inc. | COM | 11,852 | $714.8K | 0.2% | +3,878+48.6% | Added | History |
| OKEONEOK Inc | COM | 10,079 | $707.7K | 0.2% | +4,008+66.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,049 | $705.2K | 0.2% | +9,261+332.2% | Added | History |
| GISGeneral Mills Inc | Stock | 10,711 | $697.7K | 0.2% | +2,557+31.4% | Added | History |
| BIIBBiogen Inc. | COM | 2,661 | $688.6K | 0.2% | +639+31.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,265 | $687.7K | 0.2% | +845+34.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,583 | $687.5K | 0.2% | +6,583 | New | History |
| DDDuPont de Nemours, Inc. | COM | 8,912 | $685.6K | 0.2% | +6,186+226.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,540 | $683.5K | 0.2% | +1,504+73.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,115 | $678.6K | 0.2% | +2,180+112.7% | Added | History |
| NUENucor Corp | COM | 3,888 | $676.7K | 0.2% | +1,106+39.8% | Added | History |
| MGMMGM Resorts International | Stock | 15,100 | $674.7K | 0.2% | +10,504+228.5% | Added | History |
| GENGen Digital Inc. | Stock | 29,483 | $672.8K | 0.2% | +15,055+104.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 760 | $667.5K | 0.2% | +310+68.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,014 | $666.9K | 0.2% | +6,414+47.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,542 | $662.1K | 0.2% | +8,542 | New | History |
| CLXClorox Co | Stock | 4,629 | $660.0K | 0.2% | +2,601+128.3% | Added | History |
| PPGPPG Industries Inc | Stock | 4,405 | $658.8K | 0.2% | +1,043+31.0% | Added | History |
| CCitigroup Inc | Stock | 12,727 | $654.7K | 0.2% | +7,823+159.5% | Added | History |
| FMCFMC Corp | COM NEW | 10,372 | $654.0K | 0.2% | +7,427+252.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,090 | $648.9K | 0.2% | +511+32.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,255 | $648.7K | 0.2% | +1,612+34.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 9,250 | $643.6K | 0.2% | +9,250 | New | History |
| IPInternational Paper Co | COM | 17,674 | $638.9K | 0.2% | +8,810+99.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,305 | $636.3K | 0.2% | +950+70.1% | Added | History |
| FASTFastenal Co | Stock | 9,807 | $635.2K | 0.2% | +2,529+34.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,015 | $634.9K | 0.2% | +3,041+38.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 26,586 | $633.8K | 0.2% | +26,586 | New | History |
| UBERUber Technologies, Inc | Stock | 10,144 | $624.6K | 0.1% | +10,144 | New | History |
| KMBKimberly Clark Corp | Stock | 5,125 | $622.7K | 0.1% | +1,474+40.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,882 | $622.4K | 0.1% | +2,438+168.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,532 | $621.0K | 0.1% | +431+39.1% | Added | History |
| DFSDiscover Financial Services | COM | 5,494 | $617.5K | 0.1% | +1,118+25.5% | Added | History |
| ANSSAnsys Inc | COM | 1,698 | $616.2K | 0.1% | +383+29.1% | Added | History |
| BKRBaker Hughes Co | CL A | 18,017 | $615.8K | 0.1% | +4,517+33.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,543 | $609.1K | 0.1% | +1,401+27.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,056 | $608.5K | 0.1% | +5,350+197.7% | Added | History |
| PFEPfizer Inc | Stock | 20,985 | $604.2K | 0.1% | +15,158+260.1% | Added | History |
| SHOPShopify Inc. | Stock | 5,790 | $597.3K | 0.1% | +5,790 | New | History |
| CORCencora, Inc. | Stock | 2,898 | $595.2K | 0.1% | +752+35.0% | Added | History |
| ITGartner Inc | COM | 1,308 | $590.1K | 0.1% | +235+21.9% | Added | History |
| CVSCVS Health Corp | Stock | 7,456 | $588.7K | 0.1% | +4,421+145.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,313 | $587.6K | 0.1% | +8,952+36.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,645 | $586.7K | 0.1% | +742+25.6% | Added | History |
| EXCExelon Corp | Stock | 16,149 | $579.7K | 0.1% | +4,413+37.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,484 | $578.8K | 0.1% | +1,782+31.3% | Added | History |
| CNICanadian National Railway Co | Stock | 3,472 | $578.3K | 0.1% | +3,472 | New | History |
| SBACSba Communications Corp | CL A | 2,279 | $578.2K | 0.1% | +476+26.4% | Added | History |
| NVTnVent Electric plc | SHS | 9,763 | $576.9K | 0.1% | +9,763 | New | History |
| XYLXylem Inc. | COM | 5,031 | $575.3K | 0.1% | +1,067+26.9% | Added | History |
| FICOFair Isaac Corp | COM | 494 | $575.0K | 0.1% | +74+17.6% | Added | History |
| CMICummins Inc | Stock | 2,398 | $574.5K | 0.1% | +630+35.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,481 | $573.0K | 0.1% | +3,215+24.2% | Added | History |
| EIXEdison International | Stock | 7,943 | $567.8K | 0.1% | +1,696+27.1% | Added | History |
| GSKGSK plc | ADR | 15,274 | $566.1K | 0.1% | +15,274 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,133 | $565.3K | 0.1% | +275+32.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,256 | $564.9K | 0.1% | +3,372+69.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,157 | $563.3K | 0.1% | +679+142.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,299 | $563.2K | 0.1% | +1,089+49.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,971 | $560.3K | 0.1% | +1,388+24.9% | Added | History |
| NTRNutrien Ltd. | COM | 7,472 | $557.8K | 0.1% | +7,472 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,454 | $549.5K | 0.1% | +793+29.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 19,188 | $548.2K | 0.1% | +11,238+141.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,539 | $547.9K | 0.1% | +648+34.3% | Added | History |
| STTState Street Corp | COM | 7,015 | $543.4K | 0.1% | +1,678+31.4% | Added | History |
| HALHalliburton Co | Stock | 14,913 | $539.1K | 0.1% | +4,038+37.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,423 | $538.3K | 0.1% | +926+26.5% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,500 | $529.3K | 0.1% | +11,500 | New | – |
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 |