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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 4,104 | $314.9K | 0.1% | +651+18.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 499 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,629 | $313.5K | 0.1% | +483+15.4% | Added | History |
| BENFranklin Templeton Inc | COM | 10,514 | $313.2K | 0.1% | +1,391+15.2% | Added | History |
| EFXEquifax Inc | COM | 1,254 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 1,826 | $307.7K | 0.1% | −104−5.4% | Reduced | History |
| LKQLKQ Corp | COM | 6,416 | $306.6K | 0.1% | +1,180+22.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,716 | $304.7K | 0.1% | +4,716 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,881 | $304.3K | 0.1% | +1,881 | New | History |
| RCIRogers Communications Inc | CL B | 4,865 | $304.2K | 0.1% | +4,865 | New | History |
| DAYDayforce, Inc. | COM | 4,528 | $303.9K | 0.1% | +685+17.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $301.5K | 0.1% | +33,463 | New | History |
| HASHasbro, Inc. | COM | 5,831 | $297.7K | 0.1% | +1,928+49.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,575 | $296.0K | 0.1% | +30,575 | New | History |
| CNCCentene Corp | Stock | 3,973 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 9,062 | $291.0K | 0.1% | +1,240+15.9% | Added | History |
| XELXcel Energy Inc | Stock | 4,638 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,214 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 967 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,174 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 80,412 | $275.0K | 0.1% | +80,412 | New | History |
| SPLKSplunk Inc | COM | 1,799 | $274.1K | 0.1% | +692+62.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,590 | $273.9K | 0.1% | +380+31.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,411 | $271.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,574 | $270.2K | 0.1% | +5,574 | New | History |
| ETREntergy Corp | COM | 2,657 | $268.9K | 0.1% | +200+8.1% | Added | History |
| UGIUgi Corp | Stock | 10,929 | $268.9K | 0.1% | +10,929 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,123 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,640 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 2,524 | $264.4K | 0.1% | +225+9.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,547 | $263.4K | 0.1% | +662+11.2% | Added | History |
| VTRVentas, Inc. | REIT | 5,251 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,358 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 5,934 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 17,774 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 4,719 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 438 | $254.6K | 0.1% | −5−1.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,803 | $254.6K | 0.1% | +249+4.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,023 | $254.4K | 0.1% | +210+7.5% | Added | History |
| HESHess Corp | Stock | 1,758 | $253.4K | 0.1% | +15+0.9% | Added | History |
| AOSSmith A O Corp | COM | 3,071 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 3,637 | $253.1K | 0.1% | +20+0.6% | Added | History |
| CECelanese Corp | Stock | 1,626 | $252.6K | 0.1% | −264−14.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 11,788 | $251.2K | 0.1% | +794+7.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,755 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 13,242 | $248.9K | 0.1% | +1,367+11.5% | Added | History |
| LENLennar Corp | CL A | 1,668 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,498 | $248.4K | 0.1% | +666+36.4% | Added | History |
| FITBFifth Third Bancorp | COM | 7,186 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,794 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 827 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,898 | $245.3K | 0.1% | −108−5.4% | Reduced | History |
| NDSNNordson Corp | COM | 928 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,258 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,918 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 368 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,152 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,323 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,945 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 4,662 | $241.0K | 0.1% | −778−14.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 238 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 5,332 | $239.6K | 0.1% | +1,352+34.0% | Added | History |
| TAT&T Inc. | Stock | 14,260 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,772 | $239.0K | 0.1% | +3,772 | New | History |
| GLGlobe Life Inc. | COM | 1,963 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 3,560 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,890 | $237.7K | 0.1% | +2,890 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,672 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,228 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 954 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 564 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 430 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 1,618 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 102 | $233.3K | 0.1% | +10+10.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,568 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,872 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,008 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 894 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,294 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,024 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,559 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 6,293 | $229.7K | 0.1% | +1,636+35.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 882 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,580 | $228.5K | 0.1% | −332−17.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,786 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 341 | $227.9K | 0.1% | +109+47.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 962 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,628 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,321 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,730 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 400 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,098 | $226.1K | 0.1% | +74+7.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,302 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 764 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,308 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 6,108 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,624 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 996 | $224.6K | 0.1% | −5−0.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,179 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 482 | $223.2K | 0.1% | 00.0% | Unchanged | 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 |