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 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 178 | $20.1K | <0.1% | +178 | New | History |
| SPSCSPS Commerce Inc | COM | 109 | $20.1K | <0.1% | +109 | New | History |
| FLEXFlex Ltd. | Stock | 523 | $20.1K | <0.1% | +523 | New | History |
| LFUSLittelfuse Inc | COM | 86 | $20.3K | <0.1% | +86 | New | History |
| IBPInstalled Building Products, Inc. | COM | 116 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 664 | $20.3K | <0.1% | +664 | New | History |
| RYNRayonier Inc | COM | 789 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 155 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 887 | $20.7K | <0.1% | +887 | New | History |
| EWBCEast West Bancorp Inc | COM | 218 | $20.9K | <0.1% | +218 | New | History |
| MKSIMKS Inc | COM | 200 | $20.9K | <0.1% | +200 | New | History |
| RGLDRoyal Gold Inc | Stock | 159 | $21.0K | <0.1% | +159 | New | History |
| ORAOrmat Technologies, Inc. | COM | 310 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 119 | $21.0K | <0.1% | +119 | New | History |
| MTHMeritage Homes CORP | COM | 137 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 126 | $21.2K | <0.1% | +126 | New | History |
| POWIPower Integrations Inc | COM | 353 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 520 | $22.1K | <0.1% | +520 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 665 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 514 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 336 | $22.7K | <0.1% | +336 | New | History |
| QRVOQorvo, Inc. | Stock | 325 | $22.7K | <0.1% | −1,908−85.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 387 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 485 | $23.1K | <0.1% | +485 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 232 | $23.1K | <0.1% | −16−6.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,231 | $23.4K | <0.1% | +1,231 | New | History |
| EVREvercore Inc. | CLASS A | 85 | $23.6K | <0.1% | +85 | New | History |
| IBOCInternational Bancshares Corp | COM | 374 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 658 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 622 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 642 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 71 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 459 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 556 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 371 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 130 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 920 | $25.6K | <0.1% | +920 | New | History |
| SFStifel Financial Corp | COM | 242 | $25.7K | <0.1% | +242 | New | History |
| SPXCSPX Technologies, Inc. | COM | 177 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 1,497 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 290 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 229 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 774 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 155 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 508 | $26.9K | <0.1% | −26−4.9% | Reduced | History |
| CRCrane Co | COMMON STOCK | 177 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 343 | $26.9K | <0.1% | +343 | New | History |
| PSNParsons Corp | COM | 292 | $26.9K | <0.1% | −28−8.8% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 581 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 145 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 112 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 176 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 292 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,217 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 1,546 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 243 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,390 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 249 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 256 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 749 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 311 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 82 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 143 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 250 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 1,031 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 516 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 357 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 209 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 843 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 189 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 789 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 740 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 749 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 116 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 572 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 133 | $31.9K | <0.1% | −18−11.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 569 | $32.2K | <0.1% | −64−10.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 143 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 233 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 1,834 | $33.0K | <0.1% | +915+99.6% | Added | History |
| MMSMaximus, Inc. | COM | 453 | $33.8K | <0.1% | +180+65.9% | Added | History |
| CROXCrocs, Inc. | COM | 313 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 208 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 179 | $34.7K | <0.1% | −6−3.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 707 | $35.1K | <0.1% | +267+60.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 696 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 28 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 648 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 429 | $35.8K | <0.1% | +167+63.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 363 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1,709 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 118 | $36.7K | <0.1% | +42+55.3% | Added | History |
| WKWorkiva Inc | COM CL A | 341 | $37.3K | <0.1% | −8−2.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,013 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 402 | $38.2K | <0.1% | +157+64.1% | Added | History |
| RPMRPM International Inc | COM | 312 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 3,030 | $38.5K | <0.1% | +759+33.4% | 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 |