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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 7,678 | $1.40M | 0.2% | +322+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 9,114 | $1.40M | 0.2% | +442+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 19,385 | $1.39M | 0.2% | +1,111+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,618 | $1.36M | 0.2% | +194+8.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,508 | $1.36M | 0.2% | +105+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 7,509 | $1.34M | 0.2% | −360−4.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,168 | $1.34M | 0.2% | +1,689+13.5% | Added | History |
| CSXCSX Corp | Stock | 40,802 | $1.32M | 0.2% | +1,524+3.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,440 | $1.31M | 0.2% | +86+1.6% | Added | History |
| YUMYum Brands Inc | Stock | 9,735 | $1.31M | 0.2% | +1,244+14.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,160 | $1.25M | 0.2% | +331+1.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,940 | $1.25M | 0.2% | −4,901−18.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,547 | $1.25M | 0.2% | +5,586+284.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 58,606 | $1.24M | 0.2% | +15,516+36.0% | AddedConverted for a 5-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 3,240 | $1.24M | 0.2% | +59+1.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,435 | $1.22M | 0.2% | +38+0.2% | Added | History |
| MMM3M Co | Stock | 9,422 | $1.22M | 0.2% | +590+6.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,276 | $1.21M | 0.2% | +105+4.8% | Added | History |
| WMWaste Management Inc | Stock | 6,001 | $1.21M | 0.2% | +681+12.8% | Added | History |
| CARRCarrier Global Corp | Stock | 17,635 | $1.20M | 0.2% | +346+2.0% | Added | History |
| EBAYeBay Inc | COM | 19,431 | $1.20M | 0.2% | +1,285+7.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,419 | $1.19M | 0.2% | +2,399+34.2% | Added | History |
| TFCTruist Financial Corp | COM | 27,510 | $1.19M | 0.2% | −1,090−3.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,740 | $1.18M | 0.2% | +856+29.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,898 | $1.17M | 0.2% | +467+5.0% | Added | History |
| SRESempra | Stock | 13,128 | $1.15M | 0.2% | −65−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,826 | $1.15M | 0.2% | +85+2.3% | Added | History |
| OKEONEOK Inc | COM | 11,367 | $1.14M | 0.2% | +80+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,374 | $1.14M | 0.2% | +348+2.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,266 | $1.13M | 0.2% | +1,199+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,964 | $1.12M | 0.2% | +417+27.0% | Added | History |
| IPInternational Paper Co | COM | 20,753 | $1.12M | 0.2% | +2,559+14.1% | Added | History |
| CMICummins Inc | Stock | 3,194 | $1.11M | 0.2% | −106−3.2% | Reduced | History |
| SLBSLB Limited | Stock | 28,932 | $1.11M | 0.2% | +2,378+9.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 21,315 | $1.10M | 0.2% | +4,859+29.5% | Added | – |
| NVSNovartis AG | ADR | 11,173 | $1.09M | 0.2% | +2,538+29.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,987 | $1.08M | 0.2% | +4,442+32.8% | Added | History |
| ORealty Income Corp | REIT | 20,275 | $1.08M | 0.2% | +3,988+24.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,489 | $1.06M | 0.2% | +158+11.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,492 | $1.05M | 0.1% | +344+30.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,632 | $1.04M | 0.1% | −5−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,755 | $1.02M | 0.1% | +106+1.9% | Added | History |
| MDTMedtronic plc | Stock | 12,742 | $1.02M | 0.1% | −203−1.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 511 | $1.02M | 0.1% | −24−4.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 13,151 | $1.02M | 0.1% | +788+6.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,685 | $1.01M | 0.1% | −206−2.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,350 | $1.00M | 0.1% | −250−5.4% | Reduced | History |
| DHIHorton D R Inc | COM | 7,118 | $995.2K | 0.1% | +563+8.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,073 | $991.3K | 0.1% | +633+14.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,644 | $985.9K | 0.1% | +2,719+30.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,704 | $977.7K | 0.1% | −10−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,547 | $974.8K | 0.1% | +125+8.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,733 | $958.7K | 0.1% | −400−3.6% | Reduced | History |
| STTState Street Corp | COM | 9,761 | $958.0K | 0.1% | +632+6.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,293 | $955.7K | 0.1% | +210+3.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,004 | $955.0K | 0.1% | +2,021+28.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 42,115 | $953.1K | 0.1% | +10,291+32.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,196 | $937.9K | 0.1% | +1,027+9.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 10,068 | $931.5K | 0.1% | +2,193+27.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,261 | $926.1K | 0.1% | +3,137+100.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,702 | $916.3K | 0.1% | +4,538+16.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 10,027 | $907.0K | 0.1% | +287+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 17,339 | $906.7K | 0.1% | +888+5.4% | Added | History |
| CCICrown Castle Inc. | REIT | 9,913 | $899.7K | 0.1% | +490+5.2% | Added | History |
| VLOValero Energy Corp | Stock | 7,286 | $893.2K | 0.1% | +508+7.5% | Added | History |
| PAYXPaychex Inc | Stock | 6,340 | $889.0K | 0.1% | −122−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 3,149 | $885.9K | 0.1% | +545+20.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,887 | $879.3K | 0.1% | +381+3.6% | Added | History |
| NVTnVent Electric plc | SHS | 12,579 | $873.5K | 0.1% | +2,707+27.4% | Added | History |
| TSCOTractor Supply Co | COM | 16,452 | $872.9K | 0.1% | +1,227+8.1% | AddedConverted for a 5-for-1 split | History |
| BKRBaker Hughes Co | CL A | 21,107 | $865.8K | 0.1% | −727−3.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,370 | $858.7K | 0.1% | +110+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,076 | $858.3K | 0.1% | +121+6.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,358 | $854.1K | 0.1% | −29−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,654 | $851.2K | 0.1% | +2,374+32.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,284 | $847.4K | 0.1% | +685+26.4% | Added | History |
| CPRTCopart Inc | COM | 14,712 | $844.3K | 0.1% | +832+6.0% | Added | History |
| AONAon plc | CL A | 2,338 | $839.7K | 0.1% | +31+1.3% | Added | History |
| CORCencora, Inc. | Stock | 3,725 | $836.9K | 0.1% | +91+2.5% | Added | History |
| ITGartner Inc | COM | 1,726 | $836.2K | 0.1% | −89−4.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,993 | $832.8K | 0.1% | +1,224+15.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,608 | $832.3K | 0.1% | +47+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 18,347 | $823.6K | 0.1% | +2,586+16.4% | Added | History |
| XYLXylem Inc. | COM | 7,082 | $821.7K | 0.1% | +509+7.7% | Added | History |
| EXCExelon Corp | Stock | 21,581 | $812.3K | 0.1% | −329−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,677 | $808.4K | 0.1% | −44−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,015 | $793.3K | 0.1% | +699+11.1% | Added | History |
| DFSDiscover Financial Services | COM | 4,574 | $792.4K | 0.1% | −429−8.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 3,894 | $790.8K | 0.1% | −204−5.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,513 | $785.9K | 0.1% | +470+15.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,496 | $784.6K | 0.1% | +227+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,233 | $779.3K | 0.1% | +96+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,222 | $777.2K | 0.1% | −4−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,265 | $776.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,521 | $770.2K | 0.1% | +313+6.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 24,239 | $769.1K | 0.1% | +2,299+10.5% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 23,346 | $760.6K | 0.1% | +5,373+29.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,809 | $757.9K | 0.1% | +4,506+26.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,848 | $753.0K | 0.1% | −123−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 6,543 | $745.4K | 0.1% | +264+4.2% | 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 |