V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 690
- +107 vs. Q2 2024
- Portfolio value
- $680.8M
- +$63.7M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 492,427 | $59.8M | 8.8% | +38,848+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 131,031 | $56.4M | 8.3% | +14,327+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,370 | $17.3M | 2.5% | +7,172+7.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 131,586 | $14.1M | 2.1% | −301,714−69.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,168 | $12.6M | 1.8% | +1,266+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,669 | $12.1M | 1.8% | +8,584+13.4% | Added | History |
| TSLATesla, Inc. | Stock | 44,990 | $11.8M | 1.7% | +1,794+4.2% | Added | History |
| VVisa Inc. | Stock | 30,533 | $8.40M | 1.2% | +3,289+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 46,270 | $8.01M | 1.2% | +3,977+9.4% | Added | History |
| MAMastercard Inc | Stock | 15,801 | $7.80M | 1.1% | +1,057+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 45,541 | $7.38M | 1.1% | +3,320+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,250 | $6.18M | 0.9% | −145−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,868 | $5.99M | 0.9% | +2,354+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,154 | $5.92M | 0.9% | +3,715+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,105 | $5.75M | 0.8% | +822+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,381 | $5.59M | 0.8% | +6,351+24.4% | AddedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 74,684 | $5.37M | 0.8% | +5,896+8.6% | Added | History |
| ACNAccenture plc | Stock | 13,865 | $4.90M | 0.7% | +854+6.6% | Added | History |
| LINLinde PLC | Stock | 9,412 | $4.49M | 0.7% | +678+7.8% | Added | History |
| INTUIntuit Inc. | Stock | 7,170 | $4.45M | 0.7% | +413+6.1% | Added | History |
| DHRDanaher Corp | Stock | 15,553 | $4.32M | 0.6% | +357+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,349 | $4.20M | 0.6% | +2,152+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,228 | $4.14M | 0.6% | +3,031+72.2% | Added | History |
| CMCSAComcast Corp | Stock | 89,025 | $3.72M | 0.5% | +4,935+5.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,099 | $3.67M | 0.5% | +150+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 19,364 | $3.65M | 0.5% | +2,485+14.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,930 | $3.52M | 0.5% | +915+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 8,940 | $3.50M | 0.5% | +906+11.3% | Added | History |
| TTTrane Technologies plc | SHS | 8,935 | $3.47M | 0.5% | +564+6.7% | Added | History |
| MSMorgan Stanley | Stock | 33,243 | $3.47M | 0.5% | +4,350+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 75,095 | $3.37M | 0.5% | +5,923+8.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,334 | $3.27M | 0.5% | +230+3.8% | Added | History |
| DISWalt Disney Co | Stock | 33,923 | $3.26M | 0.5% | +3,633+12.0% | Added | History |
| PEPPepsiCo Inc | Stock | 18,688 | $3.18M | 0.5% | +2,384+14.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,031 | $3.13M | 0.5% | +1,010+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,346 | $3.13M | 0.5% | +1,264+31.0% | Added | History |
| LRCXLam Research Corp | COM | 3,715 | $3.03M | 0.4% | +352+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,799 | $2.98M | 0.4% | +1,014+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,367 | $2.80M | 0.4% | +1,318+13.1% | Added | History |
| PGRProgressive Corp | Stock | 10,731 | $2.72M | 0.4% | +840+8.5% | Added | History |
| TAT&T Inc. | Stock | 123,478 | $2.72M | 0.4% | +8,152+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,738 | $2.64M | 0.4% | +25+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 20,823 | $2.63M | 0.4% | +1,799+9.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,564 | $2.59M | 0.4% | +303+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 608 | $2.56M | 0.4% | +62+11.4% | Added | History |
| NKENIKE, Inc. | Stock | 27,106 | $2.40M | 0.4% | +4,345+19.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,495 | $2.37M | 0.3% | +7+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,089 | $2.35M | 0.3% | +767+8.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,174 | $2.28M | 0.3% | +446+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 11,575 | $2.26M | 0.3% | +766+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,632 | $2.26M | 0.3% | +1,580+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,308 | $2.25M | 0.3% | +566+7.3% | Added | History |
| WELLWelltower Inc. | REIT | 17,220 | $2.20M | 0.3% | +378+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 6,540 | $2.17M | 0.3% | +75+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,013 | $2.14M | 0.3% | +690+29.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,764 | $2.13M | 0.3% | +2,167+25.2% | Added | History |
| FISVFiserv Inc | Stock | 11,813 | $2.12M | 0.3% | +249+2.2% | Added | History |
| EIXEdison International | Stock | 24,296 | $2.12M | 0.3% | +419+1.8% | Added | History |
| INTCIntel Corp | Stock | 88,765 | $2.08M | 0.3% | +17,816+25.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,842 | $2.04M | 0.3% | +531+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,968 | $2.04M | 0.3% | +1,842+14.0% | Added | History |
| DEDeere & Co | Stock | 4,854 | $2.03M | 0.3% | +569+13.3% | Added | History |
| CICigna Group | Stock | 5,761 | $2.00M | 0.3% | +258+4.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,919 | $1.99M | 0.3% | +115+6.4% | Added | History |
| SYKStryker Corp | Stock | 5,396 | $1.95M | 0.3% | +412+8.3% | Added | History |
| EQIXEquinix Inc | COM | 2,184 | $1.94M | 0.3% | +169+8.4% | Added | History |
| GMGeneral Motors Co | COM | 42,838 | $1.92M | 0.3% | +5,885+15.9% | Added | History |
| ORCLOracle Corp | Stock | 10,871 | $1.85M | 0.3% | +2,056+23.3% | Added | History |
| MUMicron Technology Inc | Stock | 17,550 | $1.82M | 0.3% | +2,808+19.0% | Added | History |
| TGTTarget Corp | Stock | 11,374 | $1.77M | 0.3% | +1,572+16.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,184 | $1.77M | 0.3% | +218+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,523 | $1.73M | 0.3% | +483+15.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,697 | $1.72M | 0.3% | +208+6.0% | Added | History |
| TJXTJX Companies Inc | Stock | 14,476 | $1.70M | 0.2% | +51+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 819 | $1.68M | 0.2% | +65+8.6% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 26,841 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 15,837 | $1.65M | 0.2% | −30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 55,688 | $1.61M | 0.2% | +8,351+17.6% | Added | History |
| CLColgate Palmolive Co | Stock | 15,332 | $1.59M | 0.2% | +756+5.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,305 | $1.58M | 0.2% | +3,065+17.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,515 | $1.57M | 0.2% | +5,755+24.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,407 | $1.55M | 0.2% | −183−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,900 | $1.55M | 0.2% | +593+11.2% | Added | History |
| NEENextera Energy Inc | Stock | 18,274 | $1.54M | 0.2% | +2,593+16.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,710 | $1.54M | 0.2% | +4,322+22.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,030 | $1.53M | 0.2% | +357+13.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,538 | $1.53M | 0.2% | +1,588+20.0% | Added | History |
| SLFSun Life Financial Inc | COM | 19,408 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,741 | $1.52M | 0.2% | +110+3.0% | Added | History |
| CTASCintas Corp | Stock | 7,356 | $1.51M | 0.2% | +856+13.2% | AddedConverted for a 4-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,424 | $1.50M | 0.2% | +525+27.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,857 | $1.50M | 0.2% | +552+10.4% | Added | History |
| MCOMoodys Corp | Stock | 3,130 | $1.49M | 0.2% | +95+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 8,672 | $1.47M | 0.2% | +2,746+46.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,274 | $1.47M | 0.2% | +188+17.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,148 | $1.42M | 0.2% | −1,261−3.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,331 | $1.40M | 0.2% | +80+6.4% | Added | History |
| CARRCarrier Global Corp | Stock | 17,289 | $1.39M | 0.2% | +2,116+13.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,481 | $1.36M | 0.2% | +500+5.6% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,940 | $348.8K | 0.1% | History |
| ETSYEtsy Inc | COM | 5,006 | $295.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 18,565 | $210.3K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 5,388 | $134.2K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,317 | $68.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 514 | $67.8K | <0.1% | History |
| CGNXCognex Corp | COM | 436 | $20.4K | <0.1% | History |