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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 9,611 | $312.0K | <0.1% | −986−9.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,427 | $316.9K | <0.1% | +220+5.2% | Added | History |
| TRUTransUnion | COM | 3,422 | $317.3K | <0.1% | +359+11.7% | Added | History |
| BXPBXP, Inc. | COM | 4,273 | $317.7K | <0.1% | −243−5.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,929 | $322.0K | <0.1% | −1,213−19.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,492 | $323.6K | <0.1% | −15−0.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,797 | $324.2K | <0.1% | +2,148+38.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,822 | $330.2K | <0.1% | +369+3.9% | Added | History |
| CECelanese Corp | Stock | 4,787 | $331.3K | <0.1% | +1,660+53.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,142 | $332.6K | <0.1% | +695+20.2% | Added | History |
| TFXTeleflex Inc | COM | 1,881 | $334.8K | <0.1% | +197+11.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,653 | $335.4K | <0.1% | +1,649+33.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,800 | $335.4K | <0.1% | −303−14.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 13,137 | $335.5K | <0.1% | +440+3.5% | Added | History |
| DVNDevon Energy Corp | Stock | 10,284 | $336.6K | <0.1% | +1,083+11.8% | Added | History |
| HUBBHubbell Inc | COM | 811 | $339.7K | <0.1% | −81−9.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,772 | $339.9K | <0.1% | −60−1.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 591 | $340.8K | <0.1% | −58−8.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 9,122 | $341.6K | <0.1% | −693−7.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,329 | $341.9K | <0.1% | +84+6.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,166 | $342.0K | <0.1% | +628+8.3% | Added | History |
| FFord Motor Co | Stock | 34,949 | $346.0K | <0.1% | +1,430+4.3% | Added | History |
| KEXKirby Corp | COM | 3,234 | $346.9K | <0.1% | +764+30.9% | Added | History |
| ETREntergy Corp | COM | 4,646 | $352.3K | <0.1% | −952−17.0% | ReducedConverted for a 2-for-1 split | History |
| HRLHormel Foods Corp | COM | 11,253 | $353.0K | 0.1% | −612−5.2% | Reduced | History |
| DAYDayforce, Inc. | COM | 4,880 | $354.5K | 0.1% | −1,436−22.7% | Reduced | History |
| DTEDte Energy Co | COM | 2,942 | $355.2K | 0.1% | −270−8.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,221 | $357.0K | 0.1% | +391+3.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 5,263 | $361.5K | 0.1% | +1,508+40.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,412 | $361.7K | 0.1% | −307−5.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,324 | $364.7K | 0.1% | −161−10.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 4,707 | $366.0K | 0.1% | +340+7.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,913 | $368.0K | 0.1% | −335−7.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,817 | $368.1K | 0.1% | −138−4.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,125 | $369.6K | 0.1% | −236−7.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,736 | $370.1K | 0.1% | −272−13.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,806 | $372.5K | 0.1% | −402−18.2% | Reduced | History |
| FEFirstenergy Corp | COM | 9,374 | $372.9K | 0.1% | −140−1.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,990 | $374.1K | 0.1% | −438−18.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,682 | $380.4K | 0.1% | −378−9.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,646 | $381.2K | 0.1% | −666−10.6% | Reduced | History |
| POOLPool Corp | COM | 1,127 | $384.2K | 0.1% | −19−1.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,234 | $384.7K | 0.1% | −6,093−12.9% | Reduced | History |
| RMDResmed Inc | COM | 1,686 | $385.6K | 0.1% | −33−1.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,360 | $386.8K | 0.1% | +71+1.0% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,487 | $388.0K | 0.1% | +1,184+27.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,375 | $389.1K | 0.1% | +474+24.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,547 | $390.6K | 0.1% | −83−2.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 14,342 | $392.7K | 0.1% | −1,720−10.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,636 | $394.3K | 0.1% | +272+11.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,748 | $394.9K | 0.1% | −322−10.5% | Reduced | History |
| SOSouthern Co | Stock | 4,810 | $396.0K | 0.1% | +747+18.4% | Added | History |
| PCARPaccar Inc | COM | 3,820 | $397.4K | 0.1% | +470+14.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,626 | $398.0K | 0.1% | −168−3.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,319 | $399.4K | 0.1% | +210+10.0% | Added | History |
| BENFranklin Templeton Inc | COM | 19,808 | $401.9K | 0.1% | +1,716+9.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,761 | $404.5K | 0.1% | −443−2.9% | Reduced | History |
| MASMasco Corp | COM | 5,647 | $409.8K | 0.1% | +462+8.9% | Added | History |
| UGIUgi Corp | Stock | 14,408 | $410.9K | 0.1% | +3,805+35.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,577 | $412.9K | 0.1% | −213−4.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 796 | $413.8K | 0.1% | −95−10.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 14,972 | $415.5K | 0.1% | +378+2.6% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,135 | $418.6K | 0.1% | +4,135+31.8% | Added | – |
| LIILennox International Inc | COM | 690 | $420.4K | 0.1% | +336+94.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,694 | $421.0K | 0.1% | +710+17.8% | Added | History |
| TEXTerex Corp | Stock | 9,222 | $423.8K | 0.1% | +1,824+24.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,727 | $424.1K | 0.1% | +252+3.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,583 | $425.7K | 0.1% | +220+4.1% | Added | History |
| KVUEKenvue Inc. | Stock | 20,014 | $427.3K | 0.1% | +177+0.9% | Added | History |
| PNRPENTAIR plc | SHS | 4,247 | $427.4K | 0.1% | −604−12.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 882 | $428.6K | 0.1% | −4−0.5% | Reduced | History |
| KEYKeycorp | COM | 25,058 | $429.5K | 0.1% | −1,080−4.1% | Reduced | History |
| PTCPTC Inc. | Stock | 2,338 | $429.9K | 0.1% | −261−10.0% | Reduced | History |
| PSAPublic Storage | COM | 1,439 | $430.9K | 0.1% | +133+10.2% | Added | History |
| CNCCentene Corp | Stock | 7,119 | $431.3K | 0.1% | +918+14.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,607 | $433.4K | 0.1% | +1,835+31.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,919 | $434.1K | 0.1% | +30+0.8% | Added | History |
| GLWCorning Inc | COM | 9,144 | $434.5K | 0.1% | −766−7.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,346 | $438.8K | 0.1% | +1,606+28.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19,802 | $438.8K | 0.1% | +3,549+21.8% | Added | History |
| DGDollar General Corp | COM | 5,801 | $439.8K | 0.1% | +703+13.8% | Added | History |
| SWSmurfit Westrock plc | Stock | 8,217 | $442.6K | 0.1% | −379−4.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 10,020 | $444.7K | 0.1% | +2,538+33.9% | Added | History |
| HSYHershey Co | COM | 2,626 | $444.7K | 0.1% | +282+12.0% | Added | History |
| DOWDow Inc. | Stock | 11,124 | $446.4K | 0.1% | +2,041+22.5% | Added | History |
| NINisource Inc. | COM | 12,167 | $447.3K | 0.1% | −516−4.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,364 | $448.2K | 0.1% | −97−3.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,629 | $448.7K | 0.1% | +46+1.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,008 | $448.8K | 0.1% | +301+1.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,959 | $451.6K | 0.1% | −285−6.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,053 | $453.6K | 0.1% | +406+7.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 22,456 | $455.2K | 0.1% | +98+0.4% | Added | History |
| PODDInsulet Corp | Stock | 1,754 | $457.9K | 0.1% | −242−12.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,608 | $459.6K | 0.1% | +95+3.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,806 | $459.7K | 0.1% | −307−6.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 777 | $459.8K | 0.1% | +70+9.9% | Added | History |
| EFXEquifax Inc | COM | 1,805 | $460.0K | 0.1% | +120+7.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,582 | $460.4K | 0.1% | +6+0.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,070 | $463.1K | 0.1% | −176−5.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,529 | $464.2K | 0.1% | −191−4.0% | 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 |