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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,226 | $774.6K | 0.1% | +227+22.7% | Added | History |
| BKRBaker Hughes Co | CL A | 21,834 | $789.3K | 0.1% | +1,588+7.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,043 | $791.2K | 0.1% | +786+34.8% | Added | History |
| AONAon plc | CL A | 2,307 | $798.2K | 0.1% | +261+12.8% | Added | History |
| HUMHumana Inc | Stock | 2,524 | $799.5K | 0.1% | +6+0.2% | Added | History |
| NUENucor Corp | COM | 5,352 | $804.6K | 0.1% | +286+5.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,769 | $807.5K | 0.1% | +1,003+14.8% | Added | History |
| STTState Street Corp | COM | 9,129 | $807.6K | 0.1% | +2,241+32.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,983 | $807.7K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,805 | $808.6K | 0.1% | +37+0.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,757 | $815.5K | 0.1% | +929+4.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,600 | $815.9K | 0.1% | +540+13.3% | Added | History |
| CORCencora, Inc. | Stock | 3,634 | $817.9K | 0.1% | +132+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 7,137 | $822.9K | 0.1% | +344+5.1% | Added | History |
| PSXPhillips 66 | Stock | 6,279 | $825.4K | 0.1% | +19+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,618 | $832.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,451 | $839.7K | 0.1% | +4,238+34.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,208 | $848.4K | 0.1% | +16+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,109 | $854.9K | 0.1% | −130−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,884 | $859.9K | 0.1% | +489+20.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,169 | $862.0K | 0.1% | +194+1.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,181 | $863.2K | 0.1% | +746+30.6% | Added | History |
| NVONovo Nordisk A S | ADR | 7,280 | $866.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,462 | $867.1K | 0.1% | +154+2.4% | Added | History |
| PHMPultegroup Inc | COM | 6,093 | $874.5K | 0.1% | +944+18.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,506 | $879.9K | 0.1% | +1,193+12.8% | Added | History |
| TSCOTractor Supply Co | COM | 3,045 | $885.9K | 0.1% | +635+26.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,456 | $886.5K | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 6,573 | $887.6K | 0.1% | +907+16.0% | Added | History |
| EXCExelon Corp | Stock | 21,910 | $888.5K | 0.1% | +564+2.6% | Added | History |
| IPInternational Paper Co | COM | 18,194 | $888.8K | 0.1% | +1,706+10.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,561 | $889.2K | 0.1% | +784+11.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28,164 | $890.8K | 0.1% | +492+1.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 12,363 | $902.6K | 0.1% | +1,649+15.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,440 | $909.6K | 0.1% | +133+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,649 | $914.2K | 0.1% | +824+17.1% | Added | History |
| VLOValero Energy Corp | Stock | 6,778 | $915.2K | 0.1% | +925+15.8% | Added | History |
| ITGartner Inc | COM | 1,815 | $919.8K | 0.1% | −24−1.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 8,269 | $925.1K | 0.1% | +508+6.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,133 | $932.9K | 0.1% | +1,914+20.8% | Added | History |
| NEMNEWMONT Corp | Stock | 17,565 | $938.8K | 0.1% | −261−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,721 | $939.4K | 0.1% | +586+4.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,925 | $947.1K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 6,387 | $948.3K | 0.1% | +343+5.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 9,740 | $956.1K | 0.1% | +1,380+16.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,148 | $956.6K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 12,479 | $967.7K | 0.1% | −203−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,637 | $976.4K | 0.1% | +550+17.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,891 | $982.3K | 0.1% | +60+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,020 | $985.2K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 6,909 | $986.1K | 0.1% | +435+6.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,955 | $987.7K | 0.1% | +83+4.4% | Added | History |
| CVSCVS Health Corp | Stock | 15,761 | $991.1K | 0.1% | +2,811+21.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,026 | $991.6K | 0.1% | +1,437+10.6% | Added | History |
| NVSNovartis AG | ADR | 8,635 | $993.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,083 | $1.01M | 0.1% | +620+9.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,260 | $1.01M | 0.1% | +168+4.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,545 | $1.02M | 0.1% | +3,515+35.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,171 | $1.02M | 0.1% | +356+19.6% | Added | History |
| OKEONEOK Inc | COM | 11,287 | $1.03M | 0.2% | +960+9.3% | Added | History |
| ORealty Income Corp | REIT | 16,287 | $1.03M | 0.2% | +1,438+9.7% | Added | History |
| FICOFair Isaac Corp | COM | 535 | $1.04M | 0.2% | +4+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,829 | $1.04M | 0.2% | +1,729+8.2% | Added | History |
| CMICummins Inc | Stock | 3,300 | $1.07M | 0.2% | +469+16.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,209 | $1.07M | 0.2% | +966+397.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 13,510 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,422 | $1.10M | 0.2% | +155+12.2% | Added | History |
| SRESempra | Stock | 13,193 | $1.10M | 0.2% | +872+7.1% | Added | History |
| WMWaste Management Inc | Stock | 5,320 | $1.10M | 0.2% | +808+17.9% | Added | History |
| SLBSLB Limited | Stock | 26,554 | $1.11M | 0.2% | +2,812+11.8% | Added | History |
| CCICrown Castle Inc. | REIT | 9,423 | $1.12M | 0.2% | +748+8.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,714 | $1.13M | 0.2% | +100+2.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,431 | $1.14M | 0.2% | +1,679+21.7% | Added | History |
| MDTMedtronic plc | Stock | 12,945 | $1.17M | 0.2% | +890+7.4% | Added | History |
| COFCapital One Financial Corp | Stock | 7,869 | $1.18M | 0.2% | −258−3.2% | Reduced | History |
| EBAYeBay Inc | COM | 18,146 | $1.18M | 0.2% | +3,085+20.5% | Added | History |
| YUMYum Brands Inc | Stock | 8,491 | $1.19M | 0.2% | +464+5.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,397 | $1.19M | 0.2% | +1,837+13.5% | Added | History |
| MMM3M Co | Stock | 8,832 | $1.21M | 0.2% | +777+9.6% | Added | History |
| TFCTruist Financial Corp | COM | 28,600 | $1.22M | 0.2% | −554−1.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 41,155 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,403 | $1.25M | 0.2% | +635+13.3% | Added | History |
| DHIHorton D R Inc | COM | 6,555 | $1.25M | 0.2% | +476+7.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,354 | $1.25M | 0.2% | +387+7.8% | Added | History |
| KRKroger Co | Stock | 22,472 | $1.29M | 0.2% | +1,776+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,346 | $1.31M | 0.2% | +646+11.3% | Added | History |
| COPConocoPhillips | Stock | 12,546 | $1.32M | 0.2% | +2,186+21.1% | Added | History |
| CVXChevron Corp | Stock | 8,977 | $1.32M | 0.2% | +2,941+48.7% | Added | History |
| TELTE Connectivity plc | Stock | 8,793 | $1.33M | 0.2% | +1,109+14.4% | Added | History |
| CSXCSX Corp | Stock | 39,278 | $1.36M | 0.2% | +4,371+12.5% | Added | History |
| EAElectronic Arts Inc. | COM | 9,481 | $1.36M | 0.2% | +500+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 17,289 | $1.39M | 0.2% | +2,116+13.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,331 | $1.40M | 0.2% | +80+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,148 | $1.42M | 0.2% | −1,261−3.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,274 | $1.47M | 0.2% | +188+17.3% | Added | History |
| QCOMQualcomm Inc | Stock | 8,672 | $1.47M | 0.2% | +2,746+46.3% | Added | History |
| MCOMoodys Corp | Stock | 3,130 | $1.49M | 0.2% | +95+3.1% | Added | History |
| ECLEcolab Inc. | Stock | 5,857 | $1.50M | 0.2% | +552+10.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,424 | $1.50M | 0.2% | +525+27.6% | 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 |