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 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 1,709 | $34.1K | <0.1% | −9,094−84.2% | Reduced | History |
| ITTItt Inc. | COM | 230 | $34.4K | <0.1% | +56+32.2% | Added | History |
| CLHClean Harbors Inc | COM | 143 | $34.6K | <0.1% | +28+24.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 542 | $34.6K | <0.1% | +542 | New | History |
| LADLithia Motors Inc | COM | 109 | $34.6K | <0.1% | +109 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 249 | $34.9K | <0.1% | +249 | New | History |
| AYIAcuity Inc. (DE) | Stock | 127 | $35.0K | <0.1% | +127 | New | History |
| EGPEastgroup Properties Inc | COM | 189 | $35.3K | <0.1% | +61+47.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 73 | $36.0K | <0.1% | +21+40.4% | Added | History |
| CMAComerica Inc | COM | 603 | $36.1K | <0.1% | +603 | New | History |
| NNNNNN REIT, Inc. | REIT | 749 | $36.3K | <0.1% | +264+54.4% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,013 | $36.4K | <0.1% | +1,013 | New | History |
| PFGCPerformance Food Group Co | COM | 465 | $36.4K | <0.1% | +465 | New | History |
| JLLJones Lang Lasalle Inc | COM | 136 | $36.7K | <0.1% | +136 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 28 | $36.9K | <0.1% | +28 | New | History |
| PINSPinterest, Inc. | CL A | 1,145 | $37.1K | <0.1% | +1,145 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 194 | $37.3K | <0.1% | +44+29.3% | Added | History |
| RPMRPM International Inc | COM | 312 | $37.8K | <0.1% | +40+14.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 346 | $38.2K | <0.1% | +346 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 404 | $39.0K | <0.1% | +140+53.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 677 | $39.5K | <0.1% | +677 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 789 | $39.7K | <0.1% | +213+37.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 489 | $39.7K | <0.1% | +201+69.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 976 | $39.7K | <0.1% | +323+49.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 109 | $40.2K | <0.1% | +109 | New | History |
| UTHRUnited Therapeutics Corp | COM | 113 | $40.5K | <0.1% | +19+20.2% | Added | History |
| UNMUnum Group | Stock | 702 | $41.7K | <0.1% | +194+38.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 397 | $42.7K | <0.1% | +397 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $43.7K | <0.1% | +146+31.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,144 | $43.9K | <0.1% | +275+31.6% | Added | History |
| WINGWingstop Inc. | COM | 106 | $44.1K | <0.1% | +40+60.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 605 | $44.6K | <0.1% | +207+52.0% | Added | History |
| CROXCrocs, Inc. | COM | 313 | $45.3K | <0.1% | +142+83.0% | Added | History |
| XYZBlock, Inc. | CL A | 689 | $46.3K | <0.1% | +689 | New | History |
| DKNGDraftKings Inc. | Stock | 1,182 | $46.3K | <0.1% | +1,182 | New | History |
| EXASExact Sciences Corp | COM | 686 | $46.7K | <0.1% | +686 | New | History |
| DTDynatrace, Inc. | Stock | 896 | $47.9K | <0.1% | +172+23.8% | Added | History |
| TWTradeweb Markets Inc. | Stock | 389 | $48.1K | <0.1% | +84+27.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 180 | $49.0K | <0.1% | +41+29.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 126 | $49.2K | <0.1% | +47+59.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 310 | $55.2K | <0.1% | +310 | New | History |
| CASYCaseys General Stores Inc | COM | 158 | $59.4K | <0.1% | +29+22.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 133 | $59.8K | <0.1% | +15+12.7% | Added | History |
| SUSuncor Energy Inc | Stock | 1,200 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 2,250 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 613 | $70.5K | <0.1% | −98−13.8% | Reduced | History |
| LEN.BLennar Corp | CL B | 412 | $71.3K | <0.1% | +412 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,339 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 316 | $75.5K | <0.1% | +1+0.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 7,263 | $81.5K | <0.1% | +33+0.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 201 | $83.7K | <0.1% | −250−55.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,708 | $92.1K | <0.1% | +7+0.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 356 | $97.9K | <0.1% | +22+6.6% | Added | History |
| DINOHF Sinclair Corp | COM | 2,262 | $100.8K | <0.1% | +226+11.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 9,535 | $105.8K | <0.1% | +39+0.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 598 | $106.9K | <0.1% | −83−12.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 6,244 | $119.8K | <0.1% | +6,244 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,104 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 3,312 | $128.5K | <0.1% | +6+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 2,034 | $132.7K | <0.1% | +8+0.4% | Added | History |
| TTCToro Co | COM | 1,540 | $133.6K | <0.1% | +183+13.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 3,477 | $134.1K | <0.1% | +333+10.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,772 | $134.2K | <0.1% | +117+3.2% | Added | History |
| NWSANews Corp | CL A | 5,895 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,418 | $163.4K | <0.1% | +82+6.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,546 | $163.6K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 6,761 | $166.0K | <0.1% | +2,496+58.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,005 | $168.3K | <0.1% | +15+0.4% | Added | History |
| ZSZscaler, Inc. | Stock | 1,016 | $173.7K | <0.1% | +4+0.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 840 | $175.3K | <0.1% | +41+5.1% | Added | History |
| BCEBce Inc | COM NEW | 3,812 | $179.2K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 3,019 | $187.4K | <0.1% | +172+6.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 963 | $189.7K | <0.1% | +39+4.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 675 | $189.9K | <0.1% | +3+0.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 722 | $190.2K | <0.1% | +3+0.4% | Added | History |
| AVTRAvantor, Inc. | COM | 7,477 | $193.4K | <0.1% | +31+0.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,175 | $194.7K | <0.1% | +327+17.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 868 | $201.9K | <0.1% | +3+0.3% | Added | History |
| Paramount Global92556H206 | CL B | 19,478 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,338 | $207.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GGGGraco Inc | COM | 2,401 | $210.1K | <0.1% | +92+4.0% | Added | History |
| LIILennox International Inc | COM | 354 | $213.9K | <0.1% | +1+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 715 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,054 | $217.9K | <0.1% | +89+9.2% | Added | History |
| TXTTextron Inc | COM | 2,470 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,940 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 1,146 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,172 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 849 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,305 | $224.7K | <0.1% | −405−14.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 158 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,993 | $225.6K | <0.1% | +305+8.3% | Added | History |
| VTRSViatris Inc | Stock | 19,449 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,482 | $226.9K | <0.1% | −182−10.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,444 | $229.5K | <0.1% | +87+6.4% | Added | History |
| SNASnap-on Inc | COM | 796 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,233 | $230.7K | <0.1% | +107+5.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 429 | $231.6K | <0.1% | +429 | New | History |
| MHKMohawk Industries Inc | COM | 1,442 | $231.7K | <0.1% | −477−24.9% | Reduced | 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 |