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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 8,764 | $234.7K | <0.1% | +426+5.1% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,049 | $240.2K | <0.1% | −69−6.2% | Reduced | History |
| AMCRAmcor plc | ORD | 21,222 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,011 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,144 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,058 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 776 | $242.7K | <0.1% | −114−12.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 555 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,074 | $243.0K | <0.1% | +202+23.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 5,857 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,019 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,961 | $244.9K | <0.1% | +716+57.5% | Added | History |
| FFIVF5, Inc. | Stock | 1,113 | $245.1K | <0.1% | −169−13.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,545 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 469 | $247.7K | <0.1% | +30+6.8% | Added | History |
| HASHasbro, Inc. | COM | 3,425 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 10,173 | $248.8K | <0.1% | +2,470+32.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,867 | $250.0K | <0.1% | +335+21.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,610 | $250.2K | <0.1% | +242+10.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,291 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,964 | $250.9K | <0.1% | −137−6.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 9,454 | $251.8K | <0.1% | +181+2.0% | Added | History |
| JJacobs Solutions Inc. | COM | 1,925 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 14,392 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,133 | $252.8K | <0.1% | +2,133 | New | History |
| JBLJabil Inc | Stock | 2,112 | $253.1K | <0.1% | +511+31.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,191 | $257.7K | <0.1% | −157−4.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,243 | $257.8K | <0.1% | +1,643+5.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,666 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,020 | $260.1K | <0.1% | −1,255−55.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,540 | $260.1K | <0.1% | +283+12.5% | Added | History |
| INCYIncyte Corp | COM | 3,963 | $262.0K | <0.1% | +155+4.1% | Added | History |
| PCGPG&E Corp | Stock | 13,254 | $262.0K | <0.1% | +2,449+22.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,954 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,289 | $263.2K | <0.1% | +189+9.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,428 | $263.7K | <0.1% | +816+22.6% | Added | History |
| RCIRogers Communications Inc | CL B | 4,865 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 10,603 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 898 | $265.3K | <0.1% | +117+15.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,133 | $265.3K | <0.1% | +7,133 | New | History |
| UDRUDR, Inc. | COM | 5,881 | $266.6K | <0.1% | +223+3.9% | Added | History |
| CPTCamden Property Trust | REIT | 2,192 | $270.8K | <0.1% | +83+3.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,061 | $271.2K | <0.1% | +12+0.4% | Added | History |
| MGMMGM Resorts International | Stock | 6,939 | $271.2K | <0.1% | +1,643+31.0% | Added | History |
| GLGlobe Life Inc. | COM | 2,574 | $272.6K | <0.1% | −309−10.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 637 | $274.2K | <0.1% | +2+0.3% | Added | History |
| ROLRollins Inc | COM | 5,445 | $275.4K | <0.1% | +1,105+25.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,567 | $276.6K | <0.1% | +54+3.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,756 | $277.3K | <0.1% | +2,028+14.8% | Added | History |
| REGRegency Centers Corp | COM | 3,843 | $277.6K | <0.1% | +14+0.4% | Added | History |
| NDSNNordson Corp | COM | 1,059 | $278.1K | <0.1% | +38+3.7% | Added | History |
| KHCKraft Heinz Co | Stock | 7,938 | $278.7K | <0.1% | +1,390+21.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,678 | $279.5K | <0.1% | +84+5.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,453 | $280.1K | <0.1% | +2,079+28.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,721 | $280.5K | <0.1% | −28−1.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,623 | $280.7K | <0.1% | +1,060+23.2% | Added | History |
| FOXAFox Corp | CL A COM | 6,691 | $283.2K | <0.1% | +11+0.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 7,482 | $285.4K | <0.1% | +359+5.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,332 | $285.9K | <0.1% | +55+1.7% | Added | History |
| KIMKimco Realty Corp | COM | 12,329 | $286.3K | <0.1% | +373+3.1% | Added | History |
| TPRTapestry, Inc. | COM | 6,142 | $288.6K | <0.1% | +357+6.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,948 | $291.2K | <0.1% | +276+10.3% | Added | History |
| VSTVistra Corp. | Stock | 2,461 | $291.7K | <0.1% | +165+7.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,253 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,361 | $293.2K | <0.1% | +193+16.5% | Added | History |
| CTVACorteva, Inc. | Stock | 4,991 | $293.4K | <0.1% | +1,191+31.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,978 | $294.1K | <0.1% | +576+10.7% | Added | History |
| EQTEQT Corp | Stock | 8,074 | $295.8K | <0.1% | +1,638+25.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,880 | $296.0K | <0.1% | +1,000+20.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,774 | $296.0K | <0.1% | +163+3.5% | Added | History |
| MSCIMSCI Inc. | Stock | 510 | $297.3K | <0.1% | +73+16.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 8,436 | $297.5K | <0.1% | +1,085+14.8% | Added | History |
| EMNEastman Chemical Co | Stock | 2,683 | $300.4K | <0.1% | +98+3.8% | Added | History |
| EGEverest Group, Ltd. | COM | 767 | $300.5K | <0.1% | +58+8.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,172 | $302.0K | <0.1% | +383+48.5% | Added | History |
| KEXKirby Corp | COM | 2,470 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 12,697 | $304.1K | <0.1% | +4,849+61.8% | Added | History |
| LLoews Corp | COM | 3,871 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 5,344 | $307.4K | <0.1% | +371+7.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,562 | $310.9K | <0.1% | +65+4.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,103 | $311.3K | <0.1% | +419+24.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,245 | $311.8K | <0.1% | +359+40.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,050 | $311.8K | <0.1% | +2,531+71.9% | Added | History |
| FMCFMC Corp | COM NEW | 4,747 | $313.0K | <0.1% | +265+5.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 846 | $313.3K | <0.1% | +74+9.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,930 | $315.5K | <0.1% | +1,326+50.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,239 | $315.6K | <0.1% | +372+9.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,207 | $317.4K | <0.1% | +432+11.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,303 | $317.4K | <0.1% | +199+4.8% | Added | History |
| TRUTransUnion | COM | 3,063 | $320.7K | <0.1% | +301+10.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,224 | $323.2K | <0.1% | −241−7.0% | Reduced | History |
| AOSSmith A O Corp | COM | 3,607 | $324.0K | <0.1% | +543+17.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,707 | $327.2K | <0.1% | +4,070+29.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,901 | $327.7K | <0.1% | +696+57.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,093 | $328.1K | <0.1% | +565+37.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,288 | $330.0K | <0.1% | −165−11.4% | Reduced | History |
| PCARPaccar Inc | COM | 3,350 | $330.6K | <0.1% | +1,343+66.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,004 | $331.7K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,204 | $335.9K | <0.1% | −17,753−53.9% | Reduced | History |
| DVADavita Inc. | COM | 2,052 | $336.4K | <0.1% | +3+0.1% | 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 |