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 |
|---|---|---|---|---|---|---|---|
| UHSUniversal Health Services Inc | CL B | 1,133 | $203.3K | <0.1% | +84+8.0% | Added | History |
| GGGGraco Inc | COM | 2,417 | $203.7K | <0.1% | +16+0.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,317 | $204.2K | <0.1% | −228−14.8% | Reduced | History |
| NDSNNordson Corp | COM | 978 | $204.6K | <0.1% | −81−7.6% | Reduced | History |
| AESAES Corp | Stock | 15,901 | $204.6K | <0.1% | +4,961+45.3% | Added | History |
| AMCRAmcor plc | ORD | 21,750 | $204.7K | <0.1% | +528+2.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,010 | $206.1K | <0.1% | −4,656−36.8% | Reduced | History |
| VSTVistra Corp. | Stock | 1,495 | $206.1K | <0.1% | −966−39.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 9,417 | $206.3K | <0.1% | +2,656+39.3% | Added | History |
| SNASnap-on Inc | COM | 608 | $206.4K | <0.1% | −188−23.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 635 | $208.9K | <0.1% | −385−37.7% | Reduced | History |
| BXBlackstone Inc. | COM | 1,213 | $209.1K | <0.1% | −269−18.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 734 | $209.2K | <0.1% | +12+1.7% | Added | History |
| FFIVF5, Inc. | Stock | 833 | $209.5K | <0.1% | −280−25.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,761 | $209.8K | <0.1% | +319+22.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,536 | $210.3K | <0.1% | −442−7.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,898 | $211.8K | <0.1% | −66−3.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,125 | $212.6K | <0.1% | +276+32.5% | Added | History |
| RTXRTX Corp | Stock | 1,847 | $213.7K | <0.1% | −172−8.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 461 | $214.0K | <0.1% | −94−16.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,981 | $214.1K | <0.1% | −53−2.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,892 | $218.0K | <0.1% | −241−11.3% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 530 | $218.5K | <0.1% | +101+23.5% | Added | History |
| VRSNVerisign Inc | COM | 1,059 | $219.2K | <0.1% | −113−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,433 | $219.8K | <0.1% | −758−23.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,044 | $219.9K | <0.1% | −14−0.7% | Reduced | History |
| VTRSViatris Inc | Stock | 17,686 | $220.2K | <0.1% | −1,763−9.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 174 | $220.5K | <0.1% | +16+10.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 473 | $222.0K | <0.1% | +4+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 843 | $222.1K | <0.1% | +128+17.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,820 | $223.1K | <0.1% | −134−1.9% | Reduced | History |
| MOSMosaic Co | COM | 9,086 | $223.3K | <0.1% | +322+3.7% | Added | History |
| IVZInvesco Ltd. | Stock | 12,796 | $223.7K | <0.1% | −1,596−11.1% | Reduced | History |
| CDWCDW Corp | COM | 1,286 | $223.8K | <0.1% | +212+19.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,452 | $224.4K | <0.1% | +8+0.6% | Added | History |
| EMNEastman Chemical Co | Stock | 2,484 | $226.8K | <0.1% | −199−7.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,593 | $226.9K | <0.1% | −1,457−24.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,696 | $228.3K | <0.1% | −51−1.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,118 | $229.2K | <0.1% | −560−33.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,603 | $230.9K | <0.1% | −118−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 973 | $233.2K | <0.1% | −171−14.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,014 | $234.2K | <0.1% | −132−11.5% | Reduced | History |
| JBLJabil Inc | Stock | 1,629 | $234.4K | <0.1% | −483−22.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,040 | $234.9K | <0.1% | −14−1.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 918 | $235.1K | <0.1% | +608+196.1% | Added | History |
| APAAPA Corp | Stock | 10,762 | $248.5K | <0.1% | +589+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,555 | $249.7K | <0.1% | −438−11.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,350 | $250.0K | <0.1% | +12+0.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,431 | $250.9K | <0.1% | −136−8.7% | Reduced | History |
| INCYIncyte Corp | COM | 3,640 | $251.4K | <0.1% | −323−8.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,176 | $252.5K | <0.1% | −16−0.7% | Reduced | History |
| REGRegency Centers Corp | COM | 3,454 | $255.4K | <0.1% | −389−10.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,282 | $255.7K | <0.1% | −258−10.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 897 | $256.0K | <0.1% | −1−0.1% | Reduced | History |
| UDRUDR, Inc. | COM | 5,915 | $256.8K | <0.1% | +34+0.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,483 | $257.0K | <0.1% | −861−16.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 5,795 | $258.9K | <0.1% | +930+19.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,313 | $258.9K | <0.1% | +24+1.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,531 | $260.3K | <0.1% | +103+2.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,077 | $260.8K | <0.1% | +16+0.5% | Added | History |
| MGMMGM Resorts International | Stock | 7,580 | $262.6K | <0.1% | +641+9.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,090 | $263.6K | <0.1% | −242−7.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,110 | $265.7K | <0.1% | +243+13.0% | Added | History |
| PKGPackaging Corp of America | Stock | 1,190 | $267.9K | <0.1% | −171−12.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,296 | $268.0K | <0.1% | −460−2.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 11,473 | $268.8K | <0.1% | −856−6.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,004 | $270.2K | <0.1% | −15−0.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,438 | $273.2K | <0.1% | −336−7.0% | Reduced | History |
| EQTEQT Corp | Stock | 5,934 | $273.6K | <0.1% | −2,140−26.5% | Reduced | History |
| LLoews Corp | COM | 3,232 | $273.7K | <0.1% | −639−16.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,053 | $274.3K | <0.1% | +128+6.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 8,589 | $274.6K | <0.1% | +153+1.8% | Added | History |
| MSCIMSCI Inc. | Stock | 458 | $274.8K | <0.1% | −52−10.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,047 | $277.8K | <0.1% | +1,109+14.0% | Added | History |
| ROLRollins Inc | COM | 5,995 | $277.9K | <0.1% | +550+10.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,414 | $278.1K | <0.1% | −466−7.9% | Reduced | History |
| AOSSmith A O Corp | COM | 4,089 | $278.9K | <0.1% | +482+13.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,563 | $280.3K | <0.1% | −661−20.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,531 | $282.3K | <0.1% | −43−1.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,719 | $282.4K | <0.1% | −4,524−14.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 784 | $284.2K | <0.1% | +17+2.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 875 | $285.7K | <0.1% | +7+0.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,228 | $287.1K | <0.1% | −334−21.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,305 | $288.4K | <0.1% | +133+11.3% | Added | History |
| DVADavita Inc. | COM | 1,930 | $288.6K | <0.1% | −122−5.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 750 | $289.7K | <0.1% | −96−11.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 641 | $290.9K | <0.1% | +4+0.6% | Added | History |
| FOXAFox Corp | CL A COM | 6,014 | $292.2K | <0.1% | −677−10.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,145 | $295.1K | <0.1% | +1,215+30.9% | Added | History |
| CTVACorteva, Inc. | Stock | 5,218 | $297.2K | <0.1% | +227+4.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,155 | $298.2K | <0.1% | −84−2.0% | Reduced | History |
| PCGPG&E Corp | Stock | 14,837 | $299.4K | <0.1% | +1,583+11.9% | Added | History |
| HSICHenry Schein Inc | COM | 4,337 | $300.1K | <0.1% | −280−6.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,946 | $300.6K | <0.1% | −339−10.3% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,558 | $301.1K | <0.1% | −280−5.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,408 | $302.2K | <0.1% | +460+15.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,340 | $302.9K | <0.1% | +52+4.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,544 | $304.7K | <0.1% | −549−26.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,012 | $305.2K | <0.1% | +8,002+398.1% | AddedConverted for a 10-for-1 split | History |
| FITBFifth Third Bancorp | COM | 7,236 | $305.9K | <0.1% | −1,206−14.3% | Reduced | 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 |