V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 583
- +3 vs. Q1 2024
- Portfolio value
- $617.0M
- +$19.0M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 453,579 | $56.0M | 9.1% | −42,901−8.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 116,704 | $52.2M | 8.5% | −1,574−1.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 433,300 | $44.9M | 7.3% | +146,300+51.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,198 | $17.7M | 2.9% | +2,089+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,085 | $11.8M | 1.9% | +1,168+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,902 | $11.7M | 1.9% | +121+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 43,196 | $8.55M | 1.4% | −1,619−3.6% | Reduced | History |
| VVisa Inc. | Stock | 27,244 | $7.15M | 1.2% | +297+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 42,293 | $6.97M | 1.1% | −909−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 14,744 | $6.50M | 1.1% | −195−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,221 | $6.17M | 1.0% | −703−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,439 | $6.00M | 1.0% | −4,306−8.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,283 | $5.71M | 0.9% | +80+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,395 | $5.30M | 0.9% | −518−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,514 | $5.02M | 0.8% | −891−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,757 | $4.44M | 0.7% | +79+1.2% | Added | History |
| KOCoca Cola Co | Stock | 68,788 | $4.38M | 0.7% | −432−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,603 | $4.18M | 0.7% | −387−12.9% | Reduced | History |
| ACNAccenture plc | Stock | 13,011 | $3.95M | 0.6% | +35+0.3% | Added | History |
| LINLinde PLC | Stock | 8,734 | $3.83M | 0.6% | −2,516−22.4% | Reduced | History |
| DHRDanaher Corp | Stock | 15,196 | $3.80M | 0.6% | +421+2.8% | Added | History |
| LRCXLam Research Corp | COM | 3,363 | $3.58M | 0.6% | −150−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,197 | $3.54M | 0.6% | +3,344+22.5% | Added | History |
| CMCSAComcast Corp | Stock | 84,090 | $3.29M | 0.5% | −808−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,949 | $3.11M | 0.5% | −469−10.6% | Reduced | History |
| DISWalt Disney Co | Stock | 30,290 | $3.01M | 0.5% | −862−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,172 | $2.85M | 0.5% | −6,019−8.0% | Reduced | History |
| MSMorgan Stanley | Stock | 28,893 | $2.81M | 0.5% | +12,793+79.5% | Added | History |
| TTTrane Technologies plc | SHS | 8,371 | $2.75M | 0.4% | +92+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,021 | $2.74M | 0.4% | +167+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,104 | $2.72M | 0.4% | −1,043−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,304 | $2.69M | 0.4% | −96−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,879 | $2.68M | 0.4% | +10,739+174.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,034 | $2.68M | 0.4% | −430−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,015 | $2.60M | 0.4% | −484−3.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,261 | $2.46M | 0.4% | +5,202+252.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,742 | $2.38M | 0.4% | +96+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,049 | $2.27M | 0.4% | −1,753−14.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,785 | $2.24M | 0.4% | −8−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 115,326 | $2.20M | 0.4% | +72,034+166.4% | Added | History |
| INTCIntel Corp | Stock | 70,949 | $2.20M | 0.4% | +618+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 546 | $2.16M | 0.4% | −43−7.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,713 | $2.14M | 0.3% | −2,469−20.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,024 | $2.14M | 0.3% | +857+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,197 | $2.12M | 0.3% | +1,700+68.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,082 | $2.08M | 0.3% | −2,543−38.4% | Reduced | History |
| PGRProgressive Corp | Stock | 9,891 | $2.05M | 0.3% | −1,723−14.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,465 | $2.03M | 0.3% | −1,031−13.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,488 | $1.96M | 0.3% | −6−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,742 | $1.94M | 0.3% | +1,429+10.7% | Added | History |
| ZTSZoetis Inc. | Stock | 10,809 | $1.87M | 0.3% | −593−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,728 | $1.83M | 0.3% | +891+3.4% | Added | History |
| CICigna Group | Stock | 5,503 | $1.82M | 0.3% | +335+6.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,322 | $1.81M | 0.3% | −142−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,126 | $1.80M | 0.3% | +1,051+8.7% | Added | History |
| WELLWelltower Inc. | REIT | 16,842 | $1.76M | 0.3% | +52+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,052 | $1.75M | 0.3% | −193−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 11,564 | $1.72M | 0.3% | −418−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 36,953 | $1.72M | 0.3% | +25,580+224.9% | Added | History |
| NKENIKE, Inc. | Stock | 22,761 | $1.72M | 0.3% | +135+0.6% | Added | History |
| EIXEdison International | Stock | 23,877 | $1.71M | 0.3% | +14,370+151.2% | Added | History |
| SYKStryker Corp | Stock | 4,984 | $1.70M | 0.3% | +331+7.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,311 | $1.68M | 0.3% | +8,137+194.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,489 | $1.64M | 0.3% | +49+1.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,804 | $1.63M | 0.3% | +24+1.3% | Added | History |
| DEDeere & Co | Stock | 4,285 | $1.60M | 0.3% | +2,705+171.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,673 | $1.59M | 0.3% | −412−13.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,425 | $1.59M | 0.3% | −362−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,323 | $1.57M | 0.3% | −589−20.2% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 26,841 | $1.53M | 0.2% | +4,373+19.5% | Added | History |
| EQIXEquinix Inc | COM | 2,015 | $1.52M | 0.2% | +76+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,597 | $1.47M | 0.2% | −47−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 9,802 | $1.45M | 0.2% | +1,293+15.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,388 | $1.43M | 0.2% | −1,122−5.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 15,840 | $1.42M | 0.2% | +375+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 14,576 | $1.41M | 0.2% | −64−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $1.36M | 0.2% | −2,577−24.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,040 | $1.35M | 0.2% | −780−20.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,590 | $1.34M | 0.2% | +107+1.3% | Added | History |
| PFEPfizer Inc | Stock | 47,337 | $1.32M | 0.2% | +2,869+6.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,251 | $1.31M | 0.2% | +54+4.5% | Added | History |
| SLFSun Life Financial Inc | COM | 19,408 | $1.30M | 0.2% | +1,100+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,409 | $1.29M | 0.2% | +507+1.6% | Added | History |
| MCOMoodys Corp | Stock | 3,035 | $1.28M | 0.2% | −381−11.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,966 | $1.27M | 0.2% | −203−9.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,305 | $1.26M | 0.2% | −100−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,307 | $1.26M | 0.2% | −1,792−25.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 13,589 | $1.26M | 0.2% | +94+0.7% | Added | History |
| EAElectronic Arts Inc. | COM | 8,981 | $1.25M | 0.2% | +483+5.7% | Added | History |
| ORCLOracle Corp | Stock | 8,815 | $1.24M | 0.2% | −7,198−45.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,614 | $1.24M | 0.2% | −287−5.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 754 | $1.24M | 0.2% | +253+50.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 41,155 | $1.19M | 0.2% | +14,569+54.8% | Added | History |
| COPConocoPhillips | Stock | 10,360 | $1.18M | 0.2% | +5,972+136.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,926 | $1.18M | 0.2% | −153−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,148 | $1.17M | 0.2% | −191−14.3% | Reduced | History |
| CSXCSX Corp | Stock | 34,907 | $1.17M | 0.2% | −1,872−5.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,631 | $1.17M | 0.2% | −144−3.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,684 | $1.16M | 0.2% | +122+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,086 | $1.15M | 0.2% | +636+141.3% | Added | History |
Sold out since Q1 2024 (35)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 15,808 | $1.29M | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 6,914 | $944.6K | 0.2% | History |
| SHOPShopify Inc. | Stock | 5,790 | $605.1K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 21,800 | $593.9K | 0.1% | History |
| RBARB Global Inc. | COM | 4,683 | $483.2K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,345 | $463.3K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $373.1K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 18,095 | $372.8K | 0.1% | History |
| RHIRobert Half Inc. | COM | 3,992 | $316.5K | 0.1% | History |
| CMAComerica Inc | COM | 4,323 | $237.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 863 | $226.5K | <0.1% | History |
| ACMAecom | COM | 1,457 | $142.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,119 | $127.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 439 | $97.8K | <0.1% | History |
| LEALear Corp | COM NEW | 654 | $94.8K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 1,997 | $92.9K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,023 | $89.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 680 | $81.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 498 | $80.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 2,550 | $45.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 7,990 | $31.0K | <0.1% | History |
| SUISun Communities Inc | COM | 240 | $30.9K | <0.1% | History |
| SAIASaia Inc | COM | 52 | $30.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $27.8K | <0.1% | History |
| WEXWEX Inc. | COM | 117 | $27.8K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 462 | $24.9K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 850 | $24.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 313 | $24.8K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $24.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 131 | $23.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 123 | $22.3K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 381 | $21.6K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 277 | $20.7K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 340 | – | – | History |
| ICLICL Group Ltd. | SHS | 56,714 | – | – | History |