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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 282 | $21.0K | <0.1% | +282 | New | History |
| ARCBArcbest Corp | COM | 199 | $21.6K | <0.1% | +199 | New | History |
| IBOCInternational Bancshares Corp | COM | 374 | $22.4K | <0.1% | +374 | New | History |
| OZKBank OZK | COM | 523 | $22.5K | <0.1% | +523 | New | History |
| RMBSRambus Inc | COM | 534 | $22.5K | <0.1% | +534 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $22.6K | <0.1% | +61+41.8% | Added | History |
| POWIPower Integrations Inc | COM | 353 | $22.6K | <0.1% | +353 | New | History |
| AGOAssured Guaranty Ltd | COM | 290 | $23.1K | <0.1% | +290 | New | History |
| UBSIUnited Bankshares Inc | COM | 642 | $23.8K | <0.1% | +642 | New | History |
| ORAOrmat Technologies, Inc. | COM | 310 | $23.9K | <0.1% | +310 | New | History |
| KAIKadant Inc | COM | 71 | $24.0K | <0.1% | +71 | New | History |
| CMCCommercial Metals Co | Stock | 440 | $24.2K | <0.1% | +440 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 658 | $24.4K | <0.1% | +658 | New | History |
| EFOREverforth Inc | COM | 262 | $24.4K | <0.1% | +262 | New | History |
| EBCEastern Bankshares, Inc. | COM | 1,497 | $24.5K | <0.1% | +1,497 | New | History |
| OSKOshkosh Corp | COM | 245 | $24.6K | <0.1% | +245 | New | History |
| PORPortland General Electric Co | COM NEW | 514 | $24.6K | <0.1% | +514 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 774 | $24.7K | <0.1% | +774 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 665 | $25.0K | <0.1% | +665 | New | History |
| MDUMdu Resources Group Inc | Stock | 919 | $25.2K | <0.1% | +919 | New | History |
| MTNVail Resorts Inc | COM | 145 | $25.3K | <0.1% | +145 | New | History |
| RYNRayonier Inc | COM | 789 | $25.4K | <0.1% | +789 | New | History |
| MMSMaximus, Inc. | COM | 273 | $25.4K | <0.1% | +273 | New | History |
| YETIYETI Holdings, Inc. | COM | 622 | $25.5K | <0.1% | +622 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 430 | $25.5K | <0.1% | +430 | New | History |
| UMBFUmb Financial Corp | COM | 243 | $25.5K | <0.1% | +243 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $25.8K | <0.1% | +300 | New | History |
| TRNOTerreno Realty Corp | COM | 387 | $25.9K | <0.1% | +387 | New | History |
| BCBrunswick Corp | COM | 309 | $25.9K | <0.1% | +309 | New | History |
| RRCRange Resources Corp | COM | 843 | $25.9K | <0.1% | +174+26.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 176 | $26.1K | <0.1% | +176 | New | History |
| IDCCInterDigital, Inc. | COM | 185 | $26.2K | <0.1% | +185 | New | History |
| MOG.AMoog Inc. | CL A | 130 | $26.3K | <0.1% | +130 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 459 | $26.3K | <0.1% | +459 | New | History |
| IDAIdacorp Inc | COM | 256 | $26.4K | <0.1% | +256 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,217 | $26.4K | <0.1% | +1,217 | New | History |
| PCORProcore Technologies, Inc. | COM | 429 | $26.5K | <0.1% | +429 | New | History |
| POSTPost Holdings, Inc. | COM | 229 | $26.5K | <0.1% | +229 | New | History |
| MHOM/I Homes, Inc. | COM | 155 | $26.6K | <0.1% | +155 | New | History |
| WBSWebster Financial Corp | COM | 572 | $26.7K | <0.1% | +572 | New | History |
| FLSFlowserve Corp | COM | 516 | $26.7K | <0.1% | +516 | New | History |
| RHIRobert Half Inc. | COM | 398 | $26.8K | <0.1% | +398 | New | History |
| GMEDGlobus Medical Inc | Stock | 379 | $27.1K | <0.1% | +379 | New | History |
| SUMSummit Materials, Inc. | CL A | 696 | $27.2K | <0.1% | +696 | New | History |
| SIGISelective Insurance Group Inc | COM | 292 | $27.2K | <0.1% | +292 | New | History |
| RBLXRoblox Corp | Stock | 616 | $27.3K | <0.1% | +616 | New | History |
| EPREpr Properties | COM SH BEN INT | 556 | $27.3K | <0.1% | +556 | New | History |
| MZTIMarzetti Co | COM | 155 | $27.4K | <0.1% | +155 | New | History |
| RDNRadian Group Inc | COM | 789 | $27.4K | <0.1% | +789 | New | History |
| NJRNew Jersey Resources Corp | Stock | 581 | $27.4K | <0.1% | +581 | New | History |
| WKWorkiva Inc | COM CL A | 349 | $27.6K | <0.1% | +349 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 177 | $28.0K | <0.1% | +177 | New | History |
| MTHMeritage Homes CORP | COM | 137 | $28.1K | <0.1% | +137 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $28.1K | <0.1% | +502 | New | History |
| WCCWesco International Inc | COM | 168 | $28.2K | <0.1% | +168 | New | History |
| SPXCSPX Technologies, Inc. | COM | 177 | $28.2K | <0.1% | +177 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 749 | $28.2K | <0.1% | +749 | New | History |
| TREXTrex Co Inc | COM | 426 | $28.4K | <0.1% | +125+41.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,390 | $28.5K | <0.1% | +1,390 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 363 | $28.6K | <0.1% | +363 | New | History |
| IBPInstalled Building Products, Inc. | COM | 116 | $28.6K | <0.1% | +116 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 407 | $28.6K | <0.1% | +407 | New | History |
| SNAPSnap Inc | Stock | 2,674 | $28.6K | <0.1% | +2,674 | New | History |
| ALKSAlkermes plc. | SHS | 1,031 | $28.9K | <0.1% | +1,031 | New | History |
| WDFCWD 40 Co | COM | 112 | $28.9K | <0.1% | +112 | New | History |
| FSSFederal Signal Corp | COM | 311 | $29.1K | <0.1% | +311 | New | History |
| PATHUiPath, Inc. | Stock | 2,271 | $29.1K | <0.1% | −3,658−61.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 483 | $29.3K | <0.1% | +483 | New | History |
| VOYAVoya Financial, Inc. | COM | 371 | $29.4K | <0.1% | +371 | New | History |
| MATMattel Inc | COM | 1,546 | $29.5K | <0.1% | +1,546 | New | History |
| EXELExelixis, Inc. | COM | 1,138 | $29.5K | <0.1% | +1,138 | New | History |
| WTSWatts Water Technologies Inc | CL A | 143 | $29.6K | <0.1% | +143 | New | History |
| MORNMorningstar, Inc. | COM | 93 | $29.7K | <0.1% | +93 | New | History |
| SNVSynovus Financial Corp | COM NEW | 672 | $29.9K | <0.1% | +672 | New | History |
| SNOWSnowflake Inc. | Stock | 261 | $30.0K | <0.1% | +261 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 411 | $30.0K | <0.1% | +411 | New | History |
| SNXTD Synnex Corp | COM | 250 | $30.0K | <0.1% | +250 | New | History |
| CSWCSW Industrials, Inc. | COM | 82 | $30.0K | <0.1% | +82 | New | History |
| OGEOGE Energy Corp. | COM | 740 | $30.4K | <0.1% | +740 | New | History |
| FTITechnipFMC plc | COM | 1,167 | $30.6K | <0.1% | +245+26.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 233 | $30.6K | <0.1% | +233 | New | History |
| PRIPrimerica, Inc. | Stock | 116 | $30.8K | <0.1% | +116 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 248 | $30.8K | <0.1% | +248 | New | History |
| OLEDUniversal Display Corp | COM | 147 | $30.9K | <0.1% | +147 | New | History |
| WALWestern Alliance Bancorporation | COM | 357 | $30.9K | <0.1% | +357 | New | History |
| BLDQXO Insulation, LLC | Stock | 76 | $30.9K | <0.1% | +9+13.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 648 | $31.1K | <0.1% | +648 | New | History |
| RGENRepligen Corp | COM | 209 | $31.1K | <0.1% | −488−70.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 881 | $31.2K | <0.1% | +881 | New | History |
| BRBRBellring Brands, Inc. | Stock | 517 | $31.4K | <0.1% | +517 | New | History |
| DBXDropbox, Inc. | CL A | 1,235 | $31.4K | <0.1% | +1,235 | New | History |
| BWXTBWX Technologies, Inc. | COM | 289 | $31.4K | <0.1% | +289 | New | History |
| RLIRli Corp | COM | 208 | $32.2K | <0.1% | +208 | New | History |
| MTGMgic Investment Corp | COM | 1,283 | $32.8K | <0.1% | +1,283 | New | History |
| PSNParsons Corp | COM | 320 | $33.2K | <0.1% | +320 | New | History |
| LSCCLattice Semiconductor Corp | COM | 633 | $33.6K | <0.1% | −1,263−66.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 151 | $33.7K | <0.1% | +151 | New | History |
| ILMNIllumina, Inc. | COM | 261 | $34.0K | <0.1% | −321−55.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 178 | $34.0K | <0.1% | +178 | New | 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 |