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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 4,863 | $479.7K | 0.1% | +334+7.4% | Added | History |
| COOCooper Companies, Inc. | COM | 5,730 | $483.3K | 0.1% | +663+13.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,823 | $484.4K | 0.1% | +418+3.7% | Added | History |
| HOLXHologic Inc | COM | 7,854 | $485.1K | 0.1% | +888+12.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,788 | $491.7K | 0.1% | +70+1.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,183 | $496.0K | 0.1% | +293+4.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 843 | $497.0K | 0.1% | +47+5.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,669 | $498.0K | 0.1% | +671+13.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,161 | $500.4K | 0.1% | +242+6.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,544 | $500.9K | 0.1% | +37+1.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,097 | $512.5K | 0.1% | +138+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,585 | $514.6K | 0.1% | +239+3.3% | Added | History |
| CLXClorox Co | Stock | 3,513 | $517.3K | 0.1% | +114+3.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,292 | $517.8K | 0.1% | −154−2.4% | Reduced | History |
| SYFSynchrony Financial | COM | 9,807 | $519.2K | 0.1% | +987+11.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,474 | $519.7K | 0.1% | +53+3.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,269 | $528.1K | 0.1% | +77+3.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,366 | $529.7K | 0.1% | +283+13.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,157 | $531.6K | 0.1% | −7−0.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 4,766 | $532.9K | 0.1% | +872+22.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 174,588 | $534.2K | 0.1% | +12,263+7.6% | Added | History |
| HESHess Corp | Stock | 3,350 | $535.1K | 0.1% | −248−6.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 2,880 | $536.1K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,172 | $536.7K | 0.1% | +102+3.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,635 | $538.6K | 0.1% | +53+3.4% | Added | History |
| CMSCMS Energy Corp | COM | 7,304 | $548.6K | 0.1% | +281+4.0% | Added | History |
| RFRegions Financial Corp | COM | 25,248 | $548.6K | 0.1% | +1,139+4.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 35,949 | $554.7K | 0.1% | +4,725+15.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,396 | $555.4K | 0.1% | +702+15.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,687 | $558.3K | 0.1% | −40−1.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,282 | $561.3K | 0.1% | −49−3.7% | Reduced | History |
| LKQLKQ Corp | COM | 13,201 | $561.6K | 0.1% | −1,671−11.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,361 | $562.4K | 0.1% | −81−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 7,348 | $569.8K | 0.1% | −239−3.2% | Reduced | History |
| APTVAptiv PLC | Stock | 9,582 | $570.1K | 0.1% | −959−9.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 38,009 | $570.5K | 0.1% | +1,326+3.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,409 | $570.6K | 0.1% | −161−6.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,468 | $573.8K | 0.1% | +179+5.4% | Added | History |
| BIIBBiogen Inc. | COM | 4,209 | $576.0K | 0.1% | +194+4.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,482 | $580.7K | 0.1% | −6−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,354 | $588.1K | 0.1% | +20+0.2% | Added | History |
| HUBSHubSpot Inc | COM | 1,031 | $589.0K | 0.1% | +52+5.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 112,726 | $594.1K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 7,671 | $597.7K | 0.1% | −315−3.9% | Reduced | History |
| KKellanova | Stock | 7,273 | $600.0K | 0.1% | +140+2.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,161 | $604.6K | 0.1% | +2,567+38.9% | Added | History |
| DXCMDexcom Inc | COM | 8,854 | $604.6K | 0.1% | +490+5.9% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 69,423 | $605.4K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 9,803 | $608.9K | 0.1% | +528+5.7% | Added | History |
| STESTERIS plc | SHS USD | 2,699 | $611.7K | 0.1% | −61−2.2% | Reduced | History |
| WATWaters Corp | COM | 1,664 | $613.3K | 0.1% | +73+4.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,799 | $615.3K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,716 | $615.8K | 0.1% | −122−2.5% | Reduced | History |
| HPQHP Inc | Stock | 22,286 | $617.1K | 0.1% | +920+4.3% | Added | History |
| OCOwens Corning | Stock | 4,358 | $622.4K | 0.1% | +79+1.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,888 | $623.0K | 0.1% | +87+2.3% | Added | History |
| METMetlife Inc | Stock | 7,807 | $626.8K | 0.1% | −126−1.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,599 | $629.4K | 0.1% | −242−8.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,309 | $632.5K | 0.1% | −86−1.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,210 | $636.4K | 0.1% | +82+7.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 539 | $636.5K | 0.1% | +17+3.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 21,847 | $639.7K | 0.1% | +434+2.0% | Added | History |
| VLTOVeralto Corp | Stock | 6,593 | $642.5K | 0.1% | +365+5.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,355 | $647.9K | 0.1% | +7+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 5,927 | $648.1K | 0.1% | +301+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 11,619 | $651.5K | 0.1% | −572−4.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,823 | $653.2K | 0.1% | +210+8.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,778 | $654.0K | 0.1% | +238+4.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,123 | $654.4K | 0.1% | +108+1.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,734 | $662.9K | 0.1% | +179+7.0% | Added | History |
| CNICanadian National Railway Co | Stock | 4,734 | $662.9K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,818 | $666.4K | 0.1% | +111+6.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,855 | $668.3K | 0.1% | +589+5.7% | Added | History |
| PHMPultegroup Inc | COM | 6,504 | $668.6K | 0.1% | −19−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,654 | $670.4K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 4,826 | $670.4K | 0.1% | −22−0.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,918 | $681.3K | 0.1% | +899+12.8% | Added | History |
| HALHalliburton Co | Stock | 26,855 | $681.3K | 0.1% | +54+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,296 | $681.9K | 0.1% | −880−17.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,296 | $682.8K | 0.1% | +66+0.8% | Added | History |
| FTVFortive Corp | Stock | 9,333 | $683.0K | 0.1% | +504+5.7% | Added | History |
| NUENucor Corp | COM | 5,713 | $687.5K | 0.1% | +145+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,149 | $687.8K | 0.1% | −869−9.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,416 | $688.8K | 0.1% | −97−2.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,181 | $690.2K | 0.1% | −40.0% | Reduced | History |
| DOVDOVER Corp | COM | 3,934 | $691.1K | 0.1% | +90+2.3% | Added | History |
| NVTnVent Electric plc | SHS | 13,352 | $699.9K | 0.1% | +773+6.1% | Added | History |
| ANSSAnsys Inc | COM | 2,212 | $700.2K | 0.1% | +80+3.8% | Added | History |
| SBACSba Communications Corp | CL A | 3,188 | $701.4K | 0.1% | +49+1.6% | Added | History |
| CBChubb Ltd | Stock | 2,336 | $705.4K | 0.1% | +199+9.3% | Added | History |
| DGDollar General Corp | COM | 8,025 | $705.6K | 0.1% | +2,224+38.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,171 | $711.8K | 0.1% | −51−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,059 | $712.7K | 0.1% | −123−10.4% | Reduced | History |
| CCitigroup Inc | Stock | 10,147 | $720.3K | 0.1% | +23+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,239 | $721.3K | 0.1% | −22−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,092 | $722.2K | 0.1% | −174−7.7% | Reduced | History |
| HUMHumana Inc | Stock | 2,730 | $722.4K | 0.1% | +110+4.2% | Added | History |
| NTRNutrien Ltd. | COM | 10,115 | $722.4K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6,570 | $723.3K | 0.1% | +440+7.2% | Added | History |
| FDXFedEx Corp | Stock | 3,017 | $735.5K | 0.1% | −132−4.2% | 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 |