V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 580
- +11 vs. Q4 2023
- Portfolio value
- $598.1M
- +$178.4M (+42.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 10,514 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,352 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 102 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6,877 | $299.4K | 0.1% | +1,626+31.0% | Added | History |
| DAYDayforce, Inc. | COM | 4,528 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 5,332 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,846 | $301.0K | 0.1% | +590+26.2% | Added | History |
| RLRalph Lauren Corp | CL A | 1,618 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,318 | $303.9K | 0.1% | +60+2.7% | Added | History |
| JJacobs Solutions Inc. | COM | 1,983 | $304.8K | 0.1% | +507+34.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,503 | $310.8K | 0.1% | +641+34.4% | Added | History |
| TYLTyler Technologies Inc | COM | 737 | $313.2K | 0.1% | +173+30.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,547 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 3,992 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,850 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,624 | $317.2K | 0.1% | +974+36.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 16,950 | $317.8K | 0.1% | +700+4.3% | Added | History |
| PSAPublic Storage | COM | 1,098 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4,916 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,375 | $321.8K | 0.1% | +1,763+67.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,719 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 5,831 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7,427 | $330.1K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 15,408 | $330.7K | 0.1% | +6,938+81.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,495 | $332.2K | 0.1% | +823+49.2% | Added | History |
| AMCRAmcor plc | ORD | 35,127 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,773 | $334.5K | 0.1% | +883+30.6% | Added | History |
| GRMNGarmin Ltd | SHS | 2,262 | $336.7K | 0.1% | +617+37.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,010 | $339.3K | 0.1% | +420+26.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,391 | $340.6K | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 4,383 | $343.1K | 0.1% | +746+20.5% | Added | History |
| AIZAssurant, Inc. | Stock | 1,826 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,839 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,023 | $347.7K | 0.1% | +397+24.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,575 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 2,524 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,297 | $352.9K | 0.1% | +1,274+42.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,813 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 856 | $355.3K | 0.1% | +217+34.0% | Added | History |
| TFXTeleflex Inc | COM | 1,571 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,187 | $357.4K | 0.1% | +829+35.2% | Added | History |
| KMXCarMax Inc | COM | 4,104 | $357.5K | 0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 63,445 | $358.8K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,476 | $360.1K | 0.1% | +682+38.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,881 | $363.4K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,372 | $370.2K | 0.1% | +860+56.9% | Added | History |
| XELXcel Energy Inc | Stock | 6,894 | $370.6K | 0.1% | +2,256+48.6% | Added | History |
| FITBFifth Third Bancorp | COM | 9,987 | $371.6K | 0.1% | +2,801+39.0% | Added | History |
| ETREntergy Corp | COM | 3,526 | $372.6K | 0.1% | +869+32.7% | Added | History |
| PAASPan American Silver Corp | Stock | 18,095 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,883 | $372.9K | 0.1% | +575+44.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $373.1K | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 2,783 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 10,762 | $375.5K | 0.1% | +1,700+18.8% | Added | History |
| SYYSysco Corp | Stock | 4,628 | $375.7K | 0.1% | +2,018+77.3% | Added | History |
| BAPCredicorp Ltd | COM | 2,250 | $377.1K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,549 | $378.1K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12,838 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,624 | $382.3K | 0.1% | +706+36.8% | Added | History |
| HUBSHubSpot Inc | COM | 624 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 7,336 | $391.8K | 0.1% | +920+14.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,984 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,988 | $399.9K | 0.1% | +2,043+51.8% | Added | History |
| MRNAModerna, Inc. | Stock | 3,778 | $402.6K | 0.1% | +1,280+51.2% | Added | History |
| BGBunge Global SA | COM SHS | 3,951 | $405.1K | 0.1% | +601+17.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,720 | $405.5K | 0.1% | +597+53.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,558 | $414.4K | 0.1% | +1,550+51.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,114 | $414.5K | 0.1% | +456+17.2% | Added | History |
| PNRPENTAIR plc | SHS | 4,894 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 31,531 | $418.7K | 0.1% | +15,769+100.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,658 | $419.3K | 0.1% | +738+80.2% | Added | History |
| TRMBTrimble Inc. | COM | 6,516 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 7,321 | $419.4K | 0.1% | +1,078+17.3% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 12,469 | $420.2K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,694 | $422.0K | 0.1% | +2,507+78.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,775 | $429.9K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,028 | $436.6K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 964 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,086 | $438.2K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 7,286 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 2,214 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 5,558 | $442.7K | 0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 6,948 | $443.7K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 8,987 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,094 | $447.3K | 0.1% | +3,454+61.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,692 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,669 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,506 | $456.6K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,678 | $460.6K | 0.1% | +1,010+60.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,345 | $463.3K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,026 | $464.9K | 0.1% | +2,812+53.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,391 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,874 | $468.6K | 0.1% | +902+92.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,321 | $470.0K | 0.1% | +612+16.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,770 | $471.1K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 12,994 | $471.6K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 698 | $472.8K | 0.1% | +199+39.9% | Added | History |
| EFXEquifax Inc | COM | 1,772 | $474.0K | 0.1% | +518+41.3% | Added | History |
| CPRTCopart Inc | COM | 8,193 | $474.5K | 0.1% | +3,565+77.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,319 | $475.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,799 | $274.1K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,803 | $254.6K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 1,786 | $217.5K | 0.1% | History |