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 |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 5,067 | $465.8K | 0.1% | −34−0.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,023 | $468.1K | 0.1% | −235−3.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,382 | $469.8K | 0.1% | +198+16.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 989 | $475.0K | 0.1% | −87−8.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,912 | $477.1K | 0.1% | +775+10.9% | Added | History |
| HESHess Corp | Stock | 3,598 | $478.6K | 0.1% | +414+13.0% | Added | History |
| IEXIdex Corp | COM | 2,298 | $480.9K | 0.1% | −121−5.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,857 | $484.5K | 0.1% | −406−5.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,421 | $486.2K | 0.1% | −502−26.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,164 | $488.6K | 0.1% | −12−1.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,718 | $493.5K | 0.1% | +403+7.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,594 | $494.4K | 0.1% | +757+13.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,070 | $498.9K | 0.1% | +598+17.2% | Added | History |
| NVRNVR Inc | COM | 61 | $498.9K | 0.1% | −2−3.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 11,405 | $499.1K | 0.1% | −471−4.0% | Reduced | History |
| LENLennar Corp | CL A | 3,663 | $499.5K | 0.1% | +282+8.3% | Added | History |
| HOLXHologic Inc | COM | 6,966 | $502.2K | 0.1% | −387−5.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 112,726 | $502.2K | 0.1% | +29,217+35.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,192 | $502.7K | 0.1% | −121−5.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,727 | $509.1K | 0.1% | −105−3.7% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 69,423 | $522.1K | 0.1% | +19,045+37.8% | Added | History |
| EMREmerson Electric Co | Stock | 4,235 | $524.8K | 0.1% | +258+6.5% | Added | History |
| ESEversource Energy | Stock | 9,275 | $532.7K | 0.1% | −93−1.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 2,880 | $534.2K | 0.1% | +630+28.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,507 | $539.8K | 0.1% | +626+33.3% | Added | History |
| WDCWestern Digital Corp | COM | 9,061 | $540.3K | 0.1% | −27−0.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,446 | $544.6K | 0.1% | −307−4.5% | Reduced | History |
| FASTFastenal Co | Stock | 7,587 | $545.6K | 0.1% | +25+0.3% | Added | History |
| LKQLKQ Corp | COM | 14,872 | $546.5K | 0.1% | +2,225+17.6% | Added | History |
| CLXClorox Co | Stock | 3,399 | $552.0K | 0.1% | −48−1.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,613 | $561.5K | 0.1% | +21+0.8% | Added | History |
| RFRegions Financial Corp | COM | 24,109 | $567.0K | 0.1% | −2,523−9.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,760 | $567.3K | 0.1% | +105+4.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,841 | $571.6K | 0.1% | −2−0.1% | Reduced | History |
| SYFSynchrony Financial | COM | 8,820 | $573.3K | 0.1% | −1,681−16.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,799 | $574.3K | 0.1% | +9,224+30.2% | Added | History |
| KKellanova | Stock | 7,133 | $577.6K | 0.1% | −124−1.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,555 | $577.7K | 0.1% | −168−6.2% | Reduced | History |
| SYYSysco Corp | Stock | 7,566 | $578.5K | 0.1% | +508+7.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,998 | $580.2K | 0.1% | −110−2.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,289 | $580.2K | 0.1% | −89−2.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 162,325 | $581.9K | 0.1% | +24,307+17.6% | AddedConverted for a 2-for-1 split | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,540 | $585.2K | 0.1% | −120−2.1% | Reduced | History |
| WATWaters Corp | COM | 1,591 | $590.2K | 0.1% | −162−9.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,137 | $590.5K | 0.1% | −362−14.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,797 | $592.7K | 0.1% | −47−0.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 36,683 | $596.8K | 0.1% | −4,696−11.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 21,413 | $602.8K | 0.1% | −487−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,570 | $603.2K | 0.1% | +105+4.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,043 | $611.6K | 0.1% | +710+21.3% | Added | History |
| BIIBBiogen Inc. | COM | 4,015 | $614.0K | 0.1% | +180+4.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,331 | $615.2K | 0.1% | −120−8.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,334 | $619.0K | 0.1% | +1,086+15.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,176 | $622.9K | 0.1% | +1,032+24.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,838 | $626.5K | 0.1% | −154−3.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,230 | $627.5K | 0.1% | −177−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,395 | $629.9K | 0.1% | +926+20.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,488 | $633.1K | 0.1% | +591+8.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8,185 | $633.6K | 0.1% | +493+6.4% | Added | History |
| VLTOVeralto Corp | Stock | 6,228 | $634.3K | 0.1% | −80−1.3% | Reduced | History |
| APTVAptiv PLC | Stock | 10,541 | $637.5K | 0.1% | +1,847+21.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 522 | $638.8K | 0.1% | +17+3.4% | Added | History |
| SBACSba Communications Corp | CL A | 3,139 | $639.7K | 0.1% | +111+3.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,590 | $640.8K | 0.1% | −441−10.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,130 | $641.9K | 0.1% | −10.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,266 | $643.2K | 0.1% | +97+4.5% | Added | History |
| METMetlife Inc | Stock | 7,933 | $649.6K | 0.1% | +320+4.2% | Added | History |
| NUENucor Corp | COM | 5,568 | $649.8K | 0.1% | +216+4.0% | Added | History |
| DXCMDexcom Inc | COM | 8,364 | $650.5K | 0.1% | −850−9.2% | Reduced | History |
| KMXCarMax Inc | COM | 7,986 | $652.9K | 0.1% | +678+9.3% | Added | History |
| DDominion Energy, Inc | Stock | 12,191 | $656.6K | 0.1% | +655+5.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,557 | $656.7K | 0.1% | +3,179+30.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,105 | $659.4K | 0.1% | −51−2.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,801 | $659.7K | 0.1% | +833+28.1% | Added | History |
| FTVFortive Corp | Stock | 8,829 | $662.2K | 0.1% | −398−4.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,115 | $662.2K | 0.1% | +2,243+28.5% | Added | History |
| CMECME Group Inc. | COM | 2,861 | $664.4K | 0.1% | +269+10.4% | Added | History |
| HUMHumana Inc | Stock | 2,620 | $664.7K | 0.1% | +96+3.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 31,224 | $666.6K | 0.1% | −3,305−9.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,890 | $669.0K | 0.1% | −637−8.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,128 | $670.4K | 0.1% | −312−21.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,626 | $672.0K | 0.1% | +566+11.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,182 | $673.6K | 0.1% | +53+4.7% | Added | History |
| NEMNEWMONT Corp | Stock | 18,133 | $674.9K | 0.1% | +568+3.2% | Added | History |
| MARMarriott International Inc | Stock | 2,442 | $681.2K | 0.1% | −108−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,018 | $682.0K | 0.1% | +1,885+26.4% | Added | History |
| HUBSHubSpot Inc | COM | 979 | $682.1K | 0.1% | +50+5.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,083 | $682.3K | 0.1% | −3−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,348 | $696.2K | 0.1% | +109+8.8% | Added | History |
| HPQHP Inc | Stock | 21,366 | $697.2K | 0.1% | +917+4.5% | Added | History |
| CNICanadian National Railway Co | Stock | 4,734 | $700.1K | 0.1% | +1,062+28.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,005 | $704.0K | 0.1% | −104−1.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,130 | $704.5K | 0.1% | +2,092+29.7% | Added | History |
| GSKGSK plc | ADR | 20,703 | $705.8K | 0.1% | +4,576+28.4% | Added | History |
| PHMPultegroup Inc | COM | 6,523 | $710.4K | 0.1% | +430+7.1% | Added | History |
| CCitigroup Inc | Stock | 10,124 | $712.6K | 0.1% | −1,341−11.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,895 | $717.0K | 0.1% | −21−0.5% | Reduced | History |
| ANSSAnsys Inc | COM | 2,132 | $719.2K | 0.1% | −113−5.0% | Reduced | History |
| DOVDOVER Corp | COM | 3,844 | $721.1K | 0.1% | +201+5.5% | Added | History |
| HALHalliburton Co | Stock | 26,801 | $728.7K | 0.1% | +787+3.0% | 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 |