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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 4,886 | $307.5K | <0.1% | −332−6.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 5,249 | $307.7K | <0.1% | +757+16.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,660 | $308.1K | <0.1% | −2,477−18.9% | Reduced | History |
| PPLPPL Corp | COM | 8,602 | $310.6K | <0.1% | −1,009−10.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,256 | $310.8K | <0.1% | −566−5.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 956 | $312.7K | <0.1% | +81+9.3% | Added | History |
| ROLRollins Inc | COM | 5,862 | $316.7K | <0.1% | −133−2.2% | Reduced | History |
| HUBBHubbell Inc | COM | 975 | $322.6K | <0.1% | +164+20.2% | Added | History |
| KEXKirby Corp | COM | 3,234 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4,944 | $332.2K | <0.1% | +671+15.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,309 | $338.1K | <0.1% | +1,582+23.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,719 | $338.2K | <0.1% | −227−7.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,275 | $338.7K | <0.1% | −152−3.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,210 | $341.4K | <0.1% | +2,408+12.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 9,534 | $345.0K | 0.1% | +412+4.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,711 | $347.7K | 0.1% | +545+6.7% | Added | History |
| TEXTerex Corp | Stock | 9,222 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,185 | $349.3K | 0.1% | −190−8.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,207 | $349.5K | 0.1% | +195+1.9% | Added | History |
| FFord Motor Co | Stock | 35,022 | $351.3K | 0.1% | +73+0.2% | Added | History |
| FOXAFox Corp | CL A COM | 6,218 | $351.9K | 0.1% | +204+3.4% | Added | History |
| ETREntergy Corp | COM | 4,127 | $352.8K | 0.1% | −519−11.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 11,406 | $352.9K | 0.1% | +153+1.4% | Added | History |
| TYLTyler Technologies Inc | COM | 610 | $354.6K | 0.1% | +19+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 617 | $355.6K | 0.1% | −9,196−93.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,990 | $355.7K | 0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 6,149 | $358.7K | 0.1% | +1,269+26.0% | Added | History |
| SOLVSolventum Corp | Stock | 4,761 | $362.0K | 0.1% | +203+4.5% | Added | History |
| VTRVentas, Inc. | REIT | 5,267 | $362.2K | 0.1% | −505−8.7% | Reduced | History |
| MASMasco Corp | COM | 5,252 | $365.2K | 0.1% | −395−7.0% | Reduced | History |
| DOWDow Inc. | Stock | 10,490 | $366.3K | 0.1% | −634−5.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 19,079 | $367.3K | 0.1% | −729−3.7% | Reduced | History |
| PCARPaccar Inc | COM | 3,780 | $368.1K | 0.1% | −40−1.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 4,836 | $369.6K | 0.1% | +129+2.7% | Added | History |
| POOLPool Corp | COM | 1,162 | $369.9K | 0.1% | +35+3.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,498 | $370.9K | 0.1% | −138−5.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,783 | $374.0K | 0.1% | +47+2.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,897 | $377.9K | 0.1% | +80+2.8% | Added | History |
| FEFirstenergy Corp | COM | 9,385 | $379.3K | 0.1% | +11+0.1% | Added | History |
| RMDResmed Inc | COM | 1,696 | $379.6K | 0.1% | +10+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 10,187 | $381.0K | 0.1% | −97−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,295 | $381.2K | 0.1% | −24−1.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,613 | $386.6K | 0.1% | −16−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,552 | $386.6K | 0.1% | −1,209−8.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 11,924 | $389.0K | 0.1% | −297−2.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,166 | $393.8K | 0.1% | +2,158+12.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,565 | $393.9K | 0.1% | −81−1.4% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,487 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 885 | $395.3K | 0.1% | +3+0.3% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,135 | $395.5K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 5,303 | $396.0K | 0.1% | −280−5.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 15,015 | $398.5K | 0.1% | +673+4.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,904 | $400.1K | 0.1% | −221−7.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,712 | $400.6K | 0.1% | −36−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,348 | $401.2K | 0.1% | +24+1.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,190 | $403.3K | 0.1% | +582+22.3% | Added | History |
| GLWCorning Inc | COM | 8,811 | $403.4K | 0.1% | −333−3.6% | Reduced | History |
| DTEDte Energy Co | COM | 2,942 | $406.8K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,974 | $406.9K | 0.1% | +292+7.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,442 | $407.1K | 0.1% | −4,792−11.6% | Reduced | History |
| SOSouthern Co | Stock | 4,437 | $408.0K | 0.1% | −373−7.8% | Reduced | History |
| LIILennox International Inc | COM | 728 | $408.3K | 0.1% | +38+5.5% | Added | History |
| PSAPublic Storage | COM | 1,368 | $409.4K | 0.1% | −71−4.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,175 | $410.5K | 0.1% | +263+3.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,111 | $411.4K | 0.1% | +305+6.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,642 | $417.7K | 0.1% | +1,292+95.7% | Added | History |
| PNRPENTAIR plc | SHS | 4,791 | $419.1K | 0.1% | +544+12.8% | Added | History |
| PTCPTC Inc. | Stock | 2,706 | $419.3K | 0.1% | +368+15.7% | Added | History |
| GRMNGarmin Ltd | SHS | 1,932 | $419.5K | 0.1% | +126+7.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,608 | $421.0K | 0.1% | −445−7.4% | Reduced | History |
| KEYKeycorp | COM | 26,470 | $423.3K | 0.1% | +1,412+5.6% | Added | History |
| EFXEquifax Inc | COM | 1,748 | $425.7K | 0.1% | −57−3.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,919 | $427.1K | 0.1% | +6+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 16,024 | $427.4K | 0.1% | +1,052+7.0% | Added | History |
| IEXIdex Corp | COM | 2,367 | $428.4K | 0.1% | +69+3.0% | Added | History |
| WDCWestern Digital Corp | COM | 10,734 | $434.0K | 0.1% | +1,673+18.5% | Added | History |
| LENLennar Corp | CL A | 3,781 | $434.0K | 0.1% | +118+3.2% | Added | History |
| HSYHershey Co | COM | 2,539 | $434.2K | 0.1% | −87−3.3% | Reduced | History |
| CNCCentene Corp | Stock | 7,172 | $435.4K | 0.1% | +53+0.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,310 | $440.3K | 0.1% | +684+14.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,456 | $445.4K | 0.1% | +92+3.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,771 | $446.5K | 0.1% | +224+6.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,285 | $448.5K | 0.1% | +632+9.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 778 | $451.2K | 0.1% | +1+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,293 | $451.5K | 0.1% | −89−6.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,607 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,135 | $453.4K | 0.1% | −100−2.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,766 | $455.0K | 0.1% | +189+4.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 10,116 | $455.8K | 0.1% | +1,899+23.1% | Added | History |
| TRMBTrimble Inc. | COM | 6,971 | $457.6K | 0.1% | +114+1.7% | Added | History |
| UGIUgi Corp | Stock | 13,844 | $457.8K | 0.1% | −564−3.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 22,654 | $458.1K | 0.1% | +198+0.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,612 | $462.7K | 0.1% | +815+8.3% | Added | History |
| NVRNVR Inc | COM | 64 | $463.6K | 0.1% | +3+4.9% | Added | History |
| EOGEOG Resources Inc | Stock | 3,641 | $466.9K | 0.1% | −429−10.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,029 | $467.8K | 0.1% | +40+4.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,684 | $470.8K | 0.1% | −359−8.9% | Reduced | History |
| NINisource Inc. | COM | 11,745 | $470.9K | 0.1% | −422−3.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 10,020 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,824 | $479.0K | 0.1% | +70+4.0% | Added | 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 |