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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 9,227 | $728.3K | 0.1% | +16+0.2% | Added | History |
| CPRTCopart Inc | COM | 13,880 | $727.3K | 0.1% | +5,837+72.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,897 | $723.7K | 0.1% | +870+14.4% | Added | History |
| CBChubb Ltd | Stock | 2,499 | $720.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,465 | $717.7K | 0.1% | +225+2.0% | Added | History |
| ANSSAnsys Inc | COM | 2,245 | $715.3K | 0.1% | +4+0.2% | Added | History |
| FDXFedEx Corp | Stock | 2,604 | $712.7K | 0.1% | +493+23.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,824 | $708.7K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 34,529 | $706.5K | 0.1% | +5,117+17.4% | Added | History |
| VLTOVeralto Corp | Stock | 6,308 | $705.6K | 0.1% | +11+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 5,003 | $701.9K | 0.1% | −104−2.0% | Reduced | History |
| DOVDOVER Corp | COM | 3,643 | $698.5K | 0.1% | +586+19.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,248 | $695.1K | 0.1% | +738+11.3% | Added | History |
| NVTnVent Electric plc | SHS | 9,872 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,303 | $692.1K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8,407 | $691.9K | 0.1% | +550+7.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,316 | $688.0K | 0.1% | +2,005+46.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,378 | $671.0K | 0.1% | +9+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 5,060 | $670.2K | 0.1% | +781+18.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,239 | $666.9K | 0.1% | +182+17.2% | Added | History |
| DDominion Energy, Inc | Stock | 11,536 | $666.7K | 0.1% | +1,885+19.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,692 | $660.7K | 0.1% | +934+13.8% | Added | History |
| GSKGSK plc | ADR | 16,127 | $659.3K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,067 | $653.9K | 0.1% | +854+10.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 707 | $653.6K | 0.1% | +47+7.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,098 | $653.4K | 0.1% | +78+1.9% | AddedConverted for a 6-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 1,451 | $652.4K | 0.1% | +185+14.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 21,940 | $645.5K | 0.1% | +2,290+11.7% | Added | History |
| STESTERIS plc | SHS USD | 2,655 | $643.9K | 0.1% | +24+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,131 | $642.0K | 0.1% | −48−0.8% | Reduced | History |
| ESEversource Energy | Stock | 9,368 | $637.5K | 0.1% | +540+6.1% | Added | History |
| OCOwens Corning | Stock | 3,600 | $635.5K | 0.1% | +4+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,599 | $635.2K | 0.1% | +9+0.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,156 | $635.0K | 0.1% | +147+7.3% | Added | History |
| MARMarriott International Inc | Stock | 2,550 | $633.9K | 0.1% | +579+29.4% | Added | History |
| LENLennar Corp | CL A | 3,381 | $633.9K | 0.1% | +499+17.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,108 | $630.9K | 0.1% | +120+2.4% | Added | History |
| WATWaters Corp | COM | 1,753 | $630.9K | 0.1% | +3+0.2% | Added | History |
| METMetlife Inc | Stock | 7,613 | $627.9K | 0.1% | +2,035+36.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,513 | $626.8K | 0.1% | +227+9.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,086 | $626.1K | 0.1% | +146+7.5% | Added | History |
| APTVAptiv PLC | SHS | 8,694 | $626.1K | 0.1% | +2,593+42.5% | Added | History |
| GPCGenuine Parts Co | Stock | 4,469 | $624.2K | 0.1% | +1,374+44.4% | Added | History |
| RFRegions Financial Corp | COM | 26,632 | $621.3K | 0.1% | −455−1.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 9,088 | $620.6K | 0.1% | +1,589+21.2% | Added | History |
| NVRNVR Inc | COM | 63 | $618.1K | 0.1% | −1−1.6% | Reduced | History |
| DXCMDexcom Inc | COM | 9,214 | $617.7K | 0.1% | +1,515+19.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,465 | $612.6K | 0.1% | +594+31.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,660 | $611.0K | 0.1% | −37−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,169 | $610.3K | 0.1% | +326+17.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,971 | $608.7K | 0.1% | +855+20.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 41,379 | $608.3K | 0.1% | +65+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,563 | $608.2K | 0.1% | +257+19.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,753 | $602.4K | 0.1% | +437+6.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,916 | $601.9K | 0.1% | +317+8.8% | Added | History |
| HOLXHologic Inc | COM | 7,353 | $599.0K | 0.1% | +78+1.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,378 | $598.1K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,031 | $596.6K | 0.1% | −100−2.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,968 | $589.4K | 0.1% | +217+7.9% | Added | History |
| KKellanova | Stock | 7,257 | $585.7K | 0.1% | −446−5.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,723 | $585.5K | 0.1% | +110+4.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,315 | $582.2K | 0.1% | +446+9.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,837 | $581.9K | 0.1% | +1,771+43.6% | Added | History |
| CNICanadian National Railway Co | Stock | 3,672 | $581.5K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,440 | $575.4K | 0.1% | −35−2.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,592 | $571.9K | 0.1% | +663+34.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,843 | $571.0K | 0.1% | +288+11.3% | Added | History |
| KMXCarMax Inc | COM | 7,308 | $565.5K | 0.1% | +2,570+54.2% | Added | History |
| COOCooper Companies, Inc. | COM | 5,101 | $562.8K | 0.1% | +9+0.2% | Added | History |
| CLXClorox Co | Stock | 3,447 | $561.6K | 0.1% | −6−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,129 | $558.2K | 0.1% | +240+27.0% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,038 | $554.2K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,058 | $550.9K | 0.1% | +2,039+40.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,992 | $546.6K | 0.1% | +687+16.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,576 | $543.0K | 0.1% | +3+0.2% | Added | History |
| FASTFastenal Co | Stock | 7,562 | $540.1K | 0.1% | +1,930+34.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,923 | $539.3K | 0.1% | +1,240+181.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,244 | $535.1K | 0.1% | +7+0.2% | Added | History |
| SYFSynchrony Financial | COM | 10,501 | $523.8K | 0.1% | +115+1.1% | Added | History |
| IEXIdex Corp | COM | 2,419 | $518.9K | 0.1% | +23+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 886 | $517.9K | 0.1% | −130−12.8% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,378 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,313 | $516.9K | 0.1% | +4+0.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,113 | $516.2K | 0.1% | +102+2.0% | Added | History |
| CMSCMS Energy Corp | COM | 7,258 | $512.6K | 0.1% | +13+0.2% | Added | History |
| NTRNutrien Ltd. | COM | 7,872 | $511.6K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 22,358 | $511.3K | 0.1% | +1,875+9.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,889 | $511.0K | 0.1% | +207+5.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,176 | $505.8K | 0.1% | +318+37.1% | Added | History |
| LKQLKQ Corp | COM | 12,647 | $504.9K | 0.1% | +3,951+45.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,246 | $503.9K | 0.1% | +5+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,144 | $503.1K | 0.1% | +2,174+110.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,333 | $501.6K | 0.1% | +1,764+112.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,844 | $500.0K | 0.1% | +2,275+30.1% | Added | History |
| DOWDow Inc. | Stock | 9,083 | $496.2K | 0.1% | +2,748+43.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 891 | $495.8K | 0.1% | +38+4.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,794 | $495.7K | 0.1% | +210+4.6% | Added | History |
| EFXEquifax Inc | COM | 1,685 | $495.2K | 0.1% | −54−3.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,076 | $494.8K | 0.1% | +18+1.7% | Added | History |
| HUBSHubSpot Inc | COM | 929 | $493.9K | 0.1% | +27+3.0% | 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 |