V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 702
- −2 vs. Q4 2024
- Portfolio value
- $684.9M
- −$20.4M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 223 | $20.0K | <0.1% | +5+2.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 622 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 184 | $20.7K | <0.1% | +184 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 576 | $20.8K | <0.1% | +56+10.8% | Added | History |
| CATYCathay General Bancorp | COM | 485 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 436 | $21.1K | <0.1% | +436 | New | History |
| UFPIUfp Industries Inc | COM | 198 | $21.2K | <0.1% | +20+11.2% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 69 | $21.4K | <0.1% | +69 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,092 | $21.9K | <0.1% | +1,092 | New | History |
| ORAOrmat Technologies, Inc. | COM | 310 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 642 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 341 | $22.3K | <0.1% | +5+1.5% | Added | History |
| MOG.AMoog Inc. | CL A | 130 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 177 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 242 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 311 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 514 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 829 | $23.1K | <0.1% | +40+5.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 232 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 784 | $23.1K | <0.1% | +120+18.1% | Added | History |
| MTNVail Resorts Inc | COM | 145 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 223 | $23.5K | <0.1% | +223 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 774 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 374 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 658 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,325 | $23.8K | <0.1% | +2,325 | New | History |
| CSWCSW Industrials, Inc. | COM | 82 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 106 | $23.9K | <0.1% | −37−25.9% | Reduced | History |
| KAIKadant Inc | COM | 71 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 212 | $24.1K | <0.1% | +212 | New | History |
| BRXBrixmor Property Group Inc. | COM | 920 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 387 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 1,497 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 243 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 648 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| AGOAssured Guaranty Ltd | COM | 290 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 1,103 | $25.7K | <0.1% | +1,103 | New | History |
| WKWorkiva Inc | COM CL A | 341 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 159 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 508 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 404 | $26.5K | <0.1% | +404 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 459 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 229 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 292 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 177 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 155 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 112 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 749 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 410 | $27.8K | <0.1% | +39+10.5% | Added | History |
| RGENRepligen Corp | COM | 219 | $27.9K | <0.1% | +10+4.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 308 | $27.9K | <0.1% | +308 | New | History |
| VFCV F Corp | Stock | 1,807 | $28.0K | <0.1% | +98+5.7% | Added | History |
| CLHClean Harbors Inc | COM | 143 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 581 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 595 | $29.1K | <0.1% | +79+15.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 143 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 556 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 371 | $29.4K | <0.1% | −22−5.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 572 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,390 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 686 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 256 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 133 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 1,546 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 161 | $30.2K | <0.1% | +35+27.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 176 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 677 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 789 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,217 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 1,834 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 3,030 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 249 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 749 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 603 | $32.5K | <0.1% | +603 | New | History |
| CMCCommercial Metals Co | Stock | 707 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 233 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 682 | $32.9K | <0.1% | +682 | New | History |
| PRIPrimerica, Inc. | Stock | 116 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 313 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 189 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,013 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 416 | $33.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RRCRange Resources Corp | COM | 843 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 740 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 1,031 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 731 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 395 | $34.8K | <0.1% | +395 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 363 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 153 | $35.4K | <0.1% | +153 | New | History |
| OSKOshkosh Corp | COM | 381 | $35.8K | <0.1% | −21−5.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 117 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 312 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 1,373 | $36.4K | <0.1% | +1,373 | New | History |
| TREXTrex Co Inc | COM | 628 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 397 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 555 | $36.6K | <0.1% | −36−6.1% | Reduced | History |
| OZKBank OZK | COM | 851 | $37.0K | <0.1% | −97−10.2% | Reduced | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,723 | $91.4K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 2,277 | $79.8K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 314 | $78.4K | <0.1% | History |
| EFOREverforth Inc | COM | 429 | $35.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 696 | $35.2K | <0.1% | History |
| MMSMaximus, Inc. | COM | 453 | $33.8K | <0.1% | History |
| PSNParsons Corp | COM | 292 | $26.9K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 343 | $26.9K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $26.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 85 | $23.6K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 1,231 | $23.4K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 665 | $22.2K | <0.1% | History |
| POWIPower Integrations Inc | COM | 353 | $21.8K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 137 | $21.1K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 119 | $21.0K | <0.1% | History |
| MKSIMKS Inc | COM | 200 | $20.9K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 887 | $20.7K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 155 | $20.6K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 116 | $20.3K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 86 | $20.3K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 523 | $20.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 109 | $20.1K | <0.1% | History |