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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 578 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,434 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,838 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,050 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,726 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,357 | $221.1K | 0.1% | −240−15.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,348 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,062 | $219.5K | 0.1% | +438+70.2% | Added | History |
| VTRSViatris Inc | Stock | 20,238 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 972 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 11,352 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,612 | $218.2K | 0.1% | +690+35.9% | Added | History |
| KHCKraft Heinz Co | Stock | 5,894 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,786 | $217.5K | 0.1% | +100+5.9% | Added | History |
| CPTCamden Property Trust | REIT | 2,183 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 470 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 484 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3,528 | $215.9K | 0.1% | +17+0.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,131 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 972 | $215.4K | 0.1% | +395+68.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,516 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 458 | $214.4K | 0.1% | +40+9.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,372 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,977 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 682 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 2,443 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,648 | $213.4K | 0.1% | −432−20.8% | Reduced | History |
| INCYIncyte Corp | COM | 3,397 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,938 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 920 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,668 | $212.5K | 0.1% | +1,668 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,608 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1,390 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,645 | $211.4K | 0.1% | −210−11.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,256 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 4,498 | $210.9K | 0.1% | +974+27.6% | Added | History |
| METMetlife Inc | Stock | 3,187 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,003 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 639 | $210.2K | 0.1% | +639 | New | History |
| IVZInvesco Ltd. | Stock | 11,772 | $210.0K | 0.1% | −2,069−14.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 462 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 6,774 | $209.0K | <0.1% | +6,774 | New | History |
| VMCVulcan Materials CO | COM | 918 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,774 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,366 | $207.3K | <0.1% | −354−20.6% | Reduced | History |
| DEDeere & Co | Stock | 517 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 908 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,564 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,307 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,990 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,512 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 710 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,820 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 8,454 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,816 | $204.0K | <0.1% | +216+8.3% | Added | History |
| PCARPaccar Inc | COM | 2,082 | $203.3K | <0.1% | −388−15.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 718 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 492 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 11,242 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 6,831 | $202.7K | <0.1% | +1,095+19.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,760 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 3,516 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 5,884 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,472 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,789 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 210 | $199.5K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 3,812 | $198.9K | <0.1% | +3,812 | New | History |
| STZConstellation Brands, Inc. | Stock | 820 | $198.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,402 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,346 | $197.4K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 4,004 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,548 | $196.6K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 863 | $196.4K | <0.1% | +341+65.3% | Added | History |
| TERTeradyne, Inc | Stock | 1,810 | $196.4K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $196.4K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 552 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 863 | $194.1K | <0.1% | +20+2.4% | Added | History |
| KEXKirby Corp | COM | 2,470 | $193.8K | <0.1% | +2,470 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,248 | $193.5K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 13,059 | $193.1K | <0.1% | −2,780−17.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,596 | $193.0K | <0.1% | +42+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,048 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 5,032 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,862 | $192.6K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,172 | $192.6K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2,538 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,762 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 13,966 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 5,388 | $191.8K | <0.1% | −923−14.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,476 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,117 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,202 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,318 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,610 | $190.9K | <0.1% | −86−3.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,414 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 2,189 | $189.9K | <0.1% | +748+51.9% | Added | History |
| CTVACorteva, Inc. | Stock | 3,956 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 2,078 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 690 | $188.6K | <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 |