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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 4,617 | $336.6K | <0.1% | +6+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 4,838 | $337.3K | <0.1% | −592−10.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,285 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 10,597 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 13,000 | $351.6K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 33,519 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,109 | $356.5K | 0.1% | +665+46.1% | Added | History |
| CTLTCatalent, Inc. | COM | 5,920 | $358.6K | 0.1% | +8+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 9,201 | $359.9K | 0.1% | +3,160+52.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,507 | $360.2K | 0.1% | +7+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 8,442 | $361.7K | 0.1% | −273−3.1% | Reduced | History |
| BXPBXP, Inc. | COM | 4,516 | $363.4K | 0.1% | −565−11.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 18,092 | $364.6K | 0.1% | +5,190+40.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 83,509 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,063 | $366.4K | 0.1% | +1,256+44.7% | Added | History |
| ETREntergy Corp | COM | 2,799 | $368.4K | 0.1% | −66−2.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 7,538 | $368.8K | 0.1% | +287+4.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,719 | $370.2K | 0.1% | +1,204+26.7% | Added | History |
| CAHCardinal Health Inc | Stock | 3,361 | $371.5K | 0.1% | +253+8.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,984 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 5,832 | $374.0K | 0.1% | +217+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,772 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 11,865 | $376.1K | 0.1% | +934+8.5% | Added | History |
| MRNAModerna, Inc. | Stock | 5,649 | $377.5K | 0.1% | +2,838+101.0% | Added | History |
| TYLTyler Technologies Inc | COM | 649 | $378.8K | 0.1% | −85−11.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,447 | $379.6K | 0.1% | +885+34.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,289 | $380.3K | 0.1% | +824+12.7% | Added | History |
| HUBBHubbell Inc | COM | 892 | $382.1K | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 9,815 | $382.6K | 0.1% | +15+0.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,575 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 6,316 | $386.9K | 0.1% | +242+4.0% | Added | History |
| GRMNGarmin Ltd | SHS | 2,208 | $388.7K | 0.1% | +158+7.7% | Added | History |
| TEXTerex Corp | Stock | 7,398 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 11,830 | $394.1K | 0.1% | +954+8.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,647 | $397.1K | 0.1% | +2,833+100.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,485 | $397.9K | 0.1% | +52+3.6% | Added | History |
| AIZAssurant, Inc. | Stock | 2,008 | $399.3K | 0.1% | +203+11.2% | Added | History |
| BAPCredicorp Ltd | COM | 2,250 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,124 | $407.9K | 0.1% | +1,105+54.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,248 | $408.6K | 0.1% | −398−8.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,881 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 7,137 | $411.2K | 0.1% | +3,960+124.6% | Added | History |
| XELXcel Energy Inc | Stock | 6,312 | $412.2K | 0.1% | +120+1.9% | Added | History |
| DTEDte Energy Co | COM | 3,212 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,684 | $416.5K | 0.1% | +128+8.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,070 | $417.9K | 0.1% | +307+11.1% | Added | History |
| RMDResmed Inc | COM | 1,719 | $419.6K | 0.1% | +171+11.0% | Added | History |
| FEFirstenergy Corp | COM | 9,514 | $421.9K | 0.1% | +324+3.5% | Added | History |
| BGBunge Global SA | COM SHS | 4,367 | $422.0K | 0.1% | +156+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,740 | $422.9K | 0.1% | +2,511+77.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,327 | $424.1K | 0.1% | +23,071+95.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,755 | $424.4K | 0.1% | +612+19.5% | Added | History |
| SWSmurfit Westrock plc | Stock | 8,596 | $424.8K | 0.1% | +8,596 | New | History |
| NTRSNorthern Trust Corp | COM | 4,720 | $424.9K | 0.1% | +9+0.2% | Added | History |
| CECelanese Corp | Stock | 3,127 | $425.1K | 0.1% | +1,161+59.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,364 | $426.0K | 0.1% | +458+24.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,472 | $426.8K | 0.1% | +1,551+80.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,527 | $429.5K | 0.1% | +1,057+16.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,955 | $430.7K | 0.1% | +164+5.9% | Added | History |
| DGDollar General Corp | COM | 5,098 | $431.1K | 0.1% | +2,551+100.2% | Added | History |
| POOLPool Corp | COM | 1,146 | $431.8K | 0.1% | +58+5.3% | Added | History |
| HESHess Corp | Stock | 3,184 | $432.4K | 0.1% | +908+39.9% | Added | History |
| MTBM&T Bank Corp | COM | 2,428 | $432.5K | 0.1% | −50−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,977 | $435.0K | 0.1% | +1,792+82.0% | Added | History |
| MASMasco Corp | COM | 5,185 | $435.2K | 0.1% | +1,458+39.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,790 | $436.4K | 0.1% | +10+0.2% | Added | History |
| KEYKeycorp | COM | 26,138 | $437.8K | 0.1% | −3,141−10.7% | Reduced | History |
| NINisource Inc. | COM | 12,683 | $439.5K | 0.1% | +5,005+65.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,630 | $439.6K | 0.1% | +242+7.1% | Added | History |
| GENGen Digital Inc. | Stock | 16,062 | $440.6K | 0.1% | +534+3.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,583 | $445.1K | 0.1% | +326+14.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 69,009 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,461 | $447.3K | 0.1% | +455+22.7% | Added | History |
| GLWCorning Inc | COM | 9,910 | $447.4K | 0.1% | +1,221+14.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,060 | $448.1K | 0.1% | +22+0.5% | Added | History |
| HSYHershey Co | COM | 2,344 | $449.5K | 0.1% | +525+28.9% | Added | History |
| TRMBTrimble Inc. | COM | 7,263 | $451.0K | 0.1% | +811+12.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,184 | $451.9K | 0.1% | +485+69.4% | Added | History |
| KVUEKenvue Inc. | Stock | 19,837 | $458.8K | 0.1% | −2,811−12.4% | Reduced | History |
| PODDInsulet Corp | Stock | 1,996 | $464.6K | 0.1% | −1−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,832 | $464.8K | 0.1% | +129+4.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,592 | $466.1K | 0.1% | +10+0.4% | Added | History |
| CNCCentene Corp | Stock | 6,201 | $466.8K | 0.1% | +938+17.8% | Added | History |
| PTCPTC Inc. | Stock | 2,599 | $469.5K | 0.1% | +6+0.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,475 | $470.1K | 0.1% | +559+9.4% | Added | History |
| PNRPENTAIR plc | SHS | 4,851 | $474.4K | 0.1% | −38−0.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 14,594 | $474.6K | 0.1% | +823+6.0% | Added | History |
| PSAPublic Storage | COM | 1,306 | $475.2K | 0.1% | +132+11.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,363 | $477.9K | 0.1% | +1,008+23.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,876 | $487.7K | 0.1% | −896−7.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 929 | $493.9K | 0.1% | +27+3.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,076 | $494.8K | 0.1% | +18+1.7% | Added | History |
| EFXEquifax Inc | COM | 1,685 | $495.2K | 0.1% | −54−3.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,794 | $495.7K | 0.1% | +210+4.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 891 | $495.8K | 0.1% | +38+4.5% | Added | History |
| DOWDow Inc. | Stock | 9,083 | $496.2K | 0.1% | +2,748+43.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,844 | $500.0K | 0.1% | +2,275+30.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,333 | $501.6K | 0.1% | +1,764+112.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,144 | $503.1K | 0.1% | +2,174+110.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,246 | $503.9K | 0.1% | +5+0.2% | 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 |