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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 11,290 | $1.12M | 0.2% | +1,673+17.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,378 | $1.12M | 0.2% | +917+26.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,913 | $1.11M | 0.2% | +1,543+417.0% | Added | History |
| YUMYum Brands Inc | Stock | 7,950 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,995 | $1.10M | 0.2% | +5+0.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,562 | $1.10M | 0.2% | +1,273+20.2% | Added | History |
| TFCTruist Financial Corp | COM | 28,047 | $1.09M | 0.2% | +5,415+23.9% | Added | History |
| GEGeneral Electric Co | Stock | 6,140 | $1.08M | 0.2% | +4,354+243.8% | Added | History |
| DXCMDexcom Inc | COM | 7,758 | $1.08M | 0.2% | +1,689+27.8% | Added | History |
| PSXPhillips 66 | Stock | 6,586 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,368 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 14,150 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,094 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,079 | $1.03M | 0.2% | +4,499+284.7% | Added | History |
| WFCWells Fargo & Company | Stock | 17,295 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,057 | $1.00M | 0.2% | +16,570+475.2% | Added | History |
| CAHCardinal Health Inc | Stock | 8,919 | $998.0K | 0.2% | +1,000+12.6% | Added | History |
| CVSCVS Health Corp | Stock | 12,445 | $992.6K | 0.2% | +4,989+66.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,638 | $983.1K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 6,741 | $980.9K | 0.2% | +1,171+21.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,813 | $978.9K | 0.2% | +332+22.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,961 | $973.0K | 0.2% | +2,079+53.6% | Added | History |
| CTASCintas Corp | Stock | 1,416 | $972.8K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 27,099 | $971.2K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 13,480 | $968.3K | 0.2% | +2,586+23.7% | Added | History |
| NUENucor Corp | COM | 4,865 | $962.8K | 0.2% | +977+25.1% | Added | History |
| NEENextera Energy Inc | Stock | 15,028 | $960.4K | 0.2% | +8,403+126.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,945 | $946.7K | 0.2% | +830+20.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,914 | $944.6K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 12,100 | $933.4K | 0.2% | +2,293+23.4% | Added | History |
| CARRCarrier Global Corp | Stock | 15,929 | $926.0K | 0.2% | +3,418+27.3% | Added | History |
| GISGeneral Mills Inc | Stock | 13,136 | $919.1K | 0.2% | +2,425+22.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,720 | $906.3K | 0.2% | +1,465+23.4% | Added | History |
| CCICrown Castle Inc. | REIT | 8,499 | $899.4K | 0.2% | +1,709+25.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 13,658 | $892.1K | 0.1% | +2,643+24.0% | Added | History |
| NVONovo Nordisk A S | ADR | 6,919 | $881.4K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,530 | $877.2K | 0.1% | +508+25.1% | Added | History |
| CMICummins Inc | Stock | 2,971 | $875.4K | 0.1% | +573+23.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,228 | $870.4K | 0.1% | +461+26.1% | Added | History |
| ORealty Income Corp | REIT | 16,022 | $866.8K | 0.1% | +162+1.0% | Added | History |
| CORCencora, Inc. | Stock | 3,567 | $866.7K | 0.1% | +669+23.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 9,113 | $865.3K | 0.1% | +1,629+21.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,052 | $854.2K | 0.1% | +200+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,786 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,209 | $845.9K | 0.1% | +1,238+17.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,512 | $842.3K | 0.1% | +1,387+27.1% | Added | History |
| MMM3M Co | Stock | 7,858 | $833.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,231 | $825.1K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 12,049 | $823.1K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 9,197 | $817.8K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,641 | $815.8K | 0.1% | +1,729+19.4% | Added | History |
| OKEONEOK Inc | COM | 10,079 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,395 | $803.6K | 0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,624 | $803.5K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,485 | $790.1K | 0.1% | +100+1.9% | Added | History |
| CLXClorox Co | Stock | 5,136 | $786.4K | 0.1% | +507+11.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,583 | $785.5K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,144 | $781.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 6,004 | $776.0K | 0.1% | +973+19.3% | Added | History |
| ITGartner Inc | COM | 1,627 | $775.5K | 0.1% | +319+24.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,284 | $765.8K | 0.1% | +1,534+22.7% | Added | History |
| TAT&T Inc. | Stock | 43,292 | $761.9K | 0.1% | +29,032+203.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,131 | $759.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,171 | $757.8K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 501 | $757.5K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 7,787 | $757.2K | 0.1% | +1,244+19.0% | Added | History |
| EXCExelon Corp | Stock | 20,097 | $755.0K | 0.1% | +3,948+24.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,554 | $744.1K | 0.1% | +464+22.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,143 | $743.4K | 0.1% | +2,087+25.9% | Added | History |
| FICOFair Isaac Corp | COM | 593 | $741.0K | 0.1% | +99+20.0% | Added | History |
| NVTnVent Electric plc | SHS | 9,763 | $736.1K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 8,487 | $730.1K | 0.1% | +1,428+20.2% | Added | History |
| DFSDiscover Financial Services | COM | 5,494 | $720.2K | 0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 15,100 | $712.9K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 8,292 | $712.4K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 9,272 | $712.2K | 0.1% | +1,016+12.3% | Added | History |
| ANSSAnsys Inc | COM | 2,043 | $709.2K | 0.1% | +345+20.3% | Added | History |
| BIIBBiogen Inc. | COM | 3,245 | $699.7K | 0.1% | +584+21.9% | Added | History |
| CBChubb Ltd | Stock | 2,690 | $697.1K | 0.1% | +1,666+162.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,378 | $695.9K | 0.1% | +2,897+17.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,133 | $695.6K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 10,167 | $693.8K | 0.1% | +1,289+14.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,256 | $693.7K | 0.1% | +833+18.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 26,586 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 990 | $691.6K | 0.1% | +552+126.0% | Added | History |
| IPInternational Paper Co | COM | 17,674 | $689.6K | 0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 9,250 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,469 | $682.6K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 5,654 | $682.0K | 0.1% | +869+18.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,090 | $674.9K | 0.1% | −450−12.7% | Reduced | History |
| EIXEdison International | Stock | 9,507 | $672.4K | 0.1% | +1,564+19.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,788 | $670.4K | 0.1% | +5,950+155.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 497 | $661.7K | 0.1% | +85+20.6% | Added | History |
| TSCOTractor Supply Co | COM | 2,527 | $661.4K | 0.1% | +445+21.4% | Added | History |
| FMCFMC Corp | COM NEW | 10,372 | $660.7K | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 29,483 | $660.4K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,539 | $659.6K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,174 | $652.7K | 0.1% | +720+20.8% | Added | History |
| COFCapital One Financial Corp | Stock | 4,380 | $652.1K | 0.1% | +1,543+54.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,247 | $651.6K | 0.1% | +1,012+19.3% | Added | 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 |