V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 704
- +14 vs. Q3 2024
- Portfolio value
- $705.3M
- +$24.5M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 504,428 | $67.7M | 9.6% | +12,001+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 136,088 | $57.4M | 8.1% | +5,057+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 110,237 | $20.9M | 3.0% | +5,867+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 43,695 | $17.6M | 2.5% | −1,295−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,246 | $15.3M | 2.2% | +7,577+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 14,852 | $11.5M | 1.6% | +684+4.8% | Added | History |
| VVisa Inc. | Stock | 33,473 | $10.6M | 1.5% | +2,940+9.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,155 | $9.08M | 1.3% | +6,774+20.9% | Added | History |
| MAMastercard Inc | Stock | 16,523 | $8.70M | 1.2% | +722+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 49,540 | $8.31M | 1.2% | +3,270+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,032 | $7.70M | 1.1% | +1,164+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 47,319 | $6.84M | 1.0% | +1,778+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,972 | $5.82M | 0.8% | −278−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,813 | $5.75M | 0.8% | +2,585+35.8% | Added | History |
| KOCoca Cola Co | Stock | 84,912 | $5.29M | 0.7% | +10,228+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,992 | $5.27M | 0.7% | +838+1.6% | Added | History |
| ACNAccenture plc | Stock | 14,900 | $5.24M | 0.7% | +1,035+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 11,501 | $5.11M | 0.7% | +396+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 7,671 | $4.82M | 0.7% | +501+7.0% | Added | History |
| MSMorgan Stanley | Stock | 36,714 | $4.62M | 0.7% | +3,471+10.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,063 | $4.31M | 0.6% | −36−0.9% | Reduced | History |
| LINLinde PLC | Stock | 9,598 | $4.02M | 0.6% | +186+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,857 | $3.91M | 0.6% | +508+2.5% | Added | History |
| DHRDanaher Corp | Stock | 16,741 | $3.84M | 0.5% | +1,188+7.6% | Added | History |
| DISWalt Disney Co | Stock | 34,353 | $3.83M | 0.5% | +430+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 96,036 | $3.60M | 0.5% | +7,011+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,101 | $3.54M | 0.5% | +171+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 9,500 | $3.51M | 0.5% | +565+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 668 | $3.32M | 0.5% | +60+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 19,856 | $3.31M | 0.5% | +492+2.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,503 | $3.29M | 0.5% | +1,472+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,008 | $3.27M | 0.5% | +68+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,426 | $3.20M | 0.5% | +92+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 20,216 | $3.07M | 0.4% | +1,528+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 76,725 | $3.07M | 0.4% | +1,630+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 10,345 | $3.00M | 0.4% | +546+5.6% | Added | History |
| LRCXLam Research Corp | Stock | 40,559 | $2.93M | 0.4% | +3,409+9.2% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 5,762 | $2.91M | 0.4% | +416+7.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,766 | $2.87M | 0.4% | +638+4.2% | AddedConverted for a 2-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 9,410 | $2.83M | 0.4% | +1,102+13.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,769 | $2.68M | 0.4% | +402+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 28,796 | $2.66M | 0.4% | +1,622+6.0% | Added | History |
| TAT&T Inc. | Stock | 115,484 | $2.63M | 0.4% | −7,994−6.5% | Reduced | History |
| PGRProgressive Corp | Stock | 10,875 | $2.61M | 0.4% | +144+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,094 | $2.55M | 0.4% | +1,462+3.4% | Added | History |
| GMGeneral Motors Co | COM | 47,825 | $2.55M | 0.4% | +4,987+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,800 | $2.50M | 0.4% | −213−7.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,385 | $2.44M | 0.3% | −110−4.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,213 | $2.44M | 0.3% | +2,371+18.5% | Added | History |
| FISVFiserv Inc | Stock | 11,697 | $2.40M | 0.3% | −116−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 18,859 | $2.38M | 0.3% | +1,639+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,412 | $2.32M | 0.3% | −326−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 21,504 | $2.27M | 0.3% | +681+3.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,139 | $2.25M | 0.3% | +220+11.5% | Added | History |
| NKENIKE, Inc. | Stock | 29,183 | $2.21M | 0.3% | +2,077+7.7% | Added | History |
| SLFSun Life Financial Inc | COM | 24,866 | $2.13M | 0.3% | +5,458+28.1% | Added | History |
| EIXEdison International | Stock | 26,409 | $2.11M | 0.3% | +2,113+8.7% | Added | History |
| SYKStryker Corp | Stock | 5,799 | $2.09M | 0.3% | +403+7.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,291 | $2.09M | 0.3% | −249−3.8% | Reduced | History |
| DEDeere & Co | Stock | 4,914 | $2.08M | 0.3% | +60+1.2% | Added | History |
| EQIXEquinix Inc | COM | 2,171 | $2.05M | 0.3% | −13−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,432 | $2.03M | 0.3% | +857+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,114 | $1.97M | 0.3% | +350+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,664 | $1.96M | 0.3% | +575+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,467 | $1.95M | 0.3% | +499+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,680 | $1.92M | 0.3% | +157+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,328 | $1.87M | 0.3% | +1,618+6.8% | Added | History |
| INTCIntel Corp | Stock | 90,287 | $1.81M | 0.3% | +1,522+1.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,475 | $1.74M | 0.2% | +291+13.3% | Added | History |
| TJXTJX Companies Inc | Stock | 14,350 | $1.73M | 0.2% | −126−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 64,476 | $1.71M | 0.2% | +8,788+15.8% | Added | History |
| MUMicron Technology Inc | Stock | 20,110 | $1.69M | 0.2% | +2,560+14.6% | Added | History |
| MELIMercadolibre Inc | COM | 992 | $1.69M | 0.2% | +173+21.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,186 | $1.69M | 0.2% | +489+13.2% | Added | History |
| ORCLOracle Corp | Stock | 10,113 | $1.69M | 0.2% | −758−7.0% | Reduced | History |
| CICigna Group | Stock | 6,084 | $1.68M | 0.2% | +323+5.6% | Added | History |
| TGTTarget Corp | Stock | 12,427 | $1.68M | 0.2% | +1,053+9.3% | Added | History |
| COPConocoPhillips | Stock | 16,779 | $1.66M | 0.2% | +4,233+33.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,448 | $1.66M | 0.2% | −857−4.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 18,241 | $1.63M | 0.2% | +2,404+15.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,025 | $1.60M | 0.2% | −2,490−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,043 | $1.60M | 0.2% | +2,066+23.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,437 | $1.56M | 0.2% | +899+9.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,298 | $1.54M | 0.2% | +24+1.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,970 | $1.54M | 0.2% | −437−5.2% | Reduced | History |
| KRKroger Co | Stock | 25,125 | $1.54M | 0.2% | +2,653+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,642 | $1.53M | 0.2% | −238−3.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,923 | $1.53M | 0.2% | +577+9.1% | Added | History |
| EAElectronic Arts Inc. | COM | 10,432 | $1.53M | 0.2% | +951+10.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 50,740 | $1.52M | 0.2% | +9,585+23.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,657 | $1.52M | 0.2% | +448+37.1% | Added | History |
| TELTE Connectivity plc | Stock | 10,610 | $1.52M | 0.2% | +1,817+20.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,982 | $1.52M | 0.2% | +82+1.4% | Added | History |
| MCOMoodys Corp | Stock | 3,111 | $1.47M | 0.2% | −19−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,002 | $1.46M | 0.2% | −28−0.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 8,616 | $1.45M | 0.2% | +1,707+24.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,181 | $1.44M | 0.2% | −967−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,133 | $1.44M | 0.2% | +276+4.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 90,329 | $1.42M | 0.2% | +22,779+33.7% | AddedConverted for a 5-for-1 split | History |
| CLColgate Palmolive Co | Stock | 15,598 | $1.42M | 0.2% | +266+1.7% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 131,586 | $14.1M | 2.1% | – |
| CTLTCatalent, Inc. | COM | 5,920 | $358.6K | 0.1% | History |
| MROMarathon Oil Corp | COM | 9,454 | $251.8K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 147 | $30.9K | <0.1% | History |
| BCBrunswick Corp | COM | 309 | $25.9K | <0.1% | History |
| ARCBArcbest Corp | COM | 199 | $21.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 282 | $21.0K | <0.1% | History |