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 |
|---|---|---|---|---|---|---|---|
| CGNXCognex Corp | COM | 436 | $20.4K | <0.1% | +436 | New | History |
| NNNNNN REIT, Inc. | REIT | 485 | $20.7K | <0.1% | +485 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 288 | $21.2K | <0.1% | +288 | New | History |
| EGPEastgroup Properties Inc | COM | 128 | $21.8K | <0.1% | +128 | New | History |
| TREXTrex Co Inc | COM | 301 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 653 | $22.4K | <0.1% | +653 | New | History |
| RRCRange Resources Corp | COM | 669 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 174 | $22.5K | <0.1% | +174 | New | History |
| EHCEncompass Health Corp | COM | 264 | $22.6K | <0.1% | +264 | New | History |
| FIXComfort Systems USA Inc | COM | 79 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 922 | $24.1K | <0.1% | +922 | New | History |
| MUSAMurphy USA Inc. | COM | 52 | $24.4K | <0.1% | +52 | New | History |
| CROXCrocs, Inc. | COM | 171 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 576 | $25.7K | <0.1% | +576 | New | History |
| BLDQXO Insulation, LLC | Stock | 67 | $25.8K | <0.1% | +11+19.6% | Added | History |
| UNMUnum Group | Stock | 508 | $26.0K | <0.1% | +508 | New | History |
| CLHClean Harbors Inc | COM | 115 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 66 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 150 | $28.3K | <0.1% | +150 | New | History |
| DCIDonaldson Co Inc | Stock | 398 | $28.5K | <0.1% | +130+48.5% | Added | History |
| RPMRPM International Inc | COM | 272 | $29.3K | <0.1% | +44+19.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 94 | $29.9K | <0.1% | +94 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 467 | $30.4K | <0.1% | +467 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 146 | $30.8K | <0.1% | +34+30.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 139 | $31.1K | <0.1% | +139 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $31.2K | <0.1% | +762 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 869 | $32.3K | <0.1% | +869 | New | History |
| TWTradeweb Markets Inc. | Stock | 305 | $32.3K | <0.1% | +305 | New | History |
| DTDynatrace, Inc. | Stock | 724 | $32.4K | <0.1% | +724 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21 | $35.4K | <0.1% | +21 | New | History |
| CSLCarlisle Companies Inc | COM | 118 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 129 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 582 | $60.7K | <0.1% | −3,466−85.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 315 | $62.6K | <0.1% | +315 | New | History |
| SUSuncor Energy Inc | Stock | 1,200 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 2,250 | $63.9K | <0.1% | −68−2.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 514 | $67.8K | <0.1% | +48+10.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,317 | $68.4K | <0.1% | +2,317 | New | History |
| PATHUiPath, Inc. | Stock | 5,929 | $75.2K | <0.1% | +5,929 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,339 | $75.8K | <0.1% | −1,459−38.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 334 | $81.2K | <0.1% | +60+21.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,701 | $84.9K | <0.1% | +4+0.2% | Added | History |
| RGENRepligen Corp | COM | 697 | $87.9K | <0.1% | +133+23.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 4,265 | $89.1K | <0.1% | +4,265 | New | History |
| DDOGDatadog, Inc. | CL A COM | 711 | $92.2K | <0.1% | +711 | New | History |
| CNHCNH Industrial N.V. | SHS | 9,496 | $96.2K | <0.1% | +9,496 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 7,230 | $97.0K | <0.1% | +17+0.2% | Added | History |
| FOXFox Corp | CL B COM | 3,306 | $105.9K | <0.1% | −85−2.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 2,036 | $108.6K | <0.1% | +415+25.6% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 1,896 | $109.9K | <0.1% | +1,896 | New | History |
| TWLOTwilio Inc | CL A | 2,026 | $115.1K | <0.1% | +72+3.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 3,144 | $117.4K | <0.1% | +7+0.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 681 | $119.4K | <0.1% | +109+19.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,104 | $119.9K | <0.1% | +3,104 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,848 | $120.0K | <0.1% | +179+10.7% | Added | History |
| TTCToro Co | COM | 1,357 | $126.9K | <0.1% | +3+0.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 5,388 | $134.2K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 3,655 | $145.0K | <0.1% | +7+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,245 | $145.7K | <0.1% | +1,245 | New | History |
| VFCV F Corp | Stock | 10,803 | $145.8K | <0.1% | +879+8.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,847 | $152.3K | <0.1% | +582+25.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,546 | $153.3K | <0.1% | +5,546 | New | – |
| AVTRAvantor, Inc. | COM | 7,446 | $157.9K | <0.1% | +17+0.2% | Added | History |
| NWSANews Corp | CL A | 5,895 | $162.5K | <0.1% | −1,635−21.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 3,990 | $163.0K | <0.1% | −11−0.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 672 | $165.8K | <0.1% | +672 | New | History |
| BCEBce Inc | COM NEW | 3,812 | $168.9K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 799 | $171.7K | <0.1% | +687+613.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 719 | $172.6K | <0.1% | +2+0.3% | Added | History |
| JBLJabil Inc | Stock | 1,601 | $174.2K | <0.1% | −67−4.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,291 | $178.7K | <0.1% | −1,490−53.6% | Reduced | History |
| GGGGraco Inc | COM | 2,309 | $183.1K | <0.1% | +120+5.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,336 | $183.9K | <0.1% | +1,336 | New | History |
| WSMWilliams Sonoma Inc | COM | 666 | $188.1K | <0.1% | +666 | New | History |
| PCGPG&E Corp | Stock | 10,805 | $188.7K | <0.1% | −437−3.9% | Reduced | History |
| LIILennox International Inc | COM | 353 | $188.8K | <0.1% | +1+0.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 924 | $190.9K | <0.1% | −38−4.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 439 | $191.4K | <0.1% | −19−4.1% | Reduced | History |
| AESAES Corp | Stock | 10,940 | $192.2K | <0.1% | −412−3.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,357 | $193.5K | <0.1% | −57−4.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,012 | $194.5K | <0.1% | +40+4.1% | Added | History |
| CDWCDW Corp | COM | 872 | $195.2K | <0.1% | −36−4.0% | Reduced | History |
| VSTVistra Corp. | Stock | 2,296 | $197.4K | <0.1% | +2,296 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,177 | $199.0K | <0.1% | −1,923−37.7% | ReducedConverted for a 50-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 1,970 | $199.6K | <0.1% | −78−3.8% | Reduced | History |
| HASHasbro, Inc. | COM | 3,425 | $200.4K | <0.1% | −2,406−41.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,146 | $200.6K | <0.1% | −472−29.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 158 | $201.9K | <0.1% | −80−33.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 19,478 | $202.4K | <0.1% | +6,419+49.2% | Added | – |
| RTXRTX Corp | Stock | 2,019 | $202.7K | <0.1% | −327−13.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 789 | $203.0K | <0.1% | −31−3.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,545 | $204.3K | <0.1% | −353−18.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,562 | $204.7K | <0.1% | +260+11.3% | Added | History |
| TRUTransUnion | COM | 2,762 | $204.8K | <0.1% | +165+6.4% | Added | History |
| CTVACorteva, Inc. | Stock | 3,800 | $205.0K | <0.1% | −156−3.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,664 | $206.0K | <0.1% | −66−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 965 | $206.1K | <0.1% | −38−3.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,612 | $206.4K | <0.1% | −148−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 243 | $206.5K | <0.1% | −125−34.0% | Reduced | History |
| PCARPaccar Inc | COM | 2,007 | $206.6K | <0.1% | −75−3.6% | Reduced | 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 |