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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,777 | $736.7K | 0.1% | −84−2.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,199 | $743.2K | 0.1% | +94+4.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,557 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,782 | $758.2K | 0.1% | +192+5.3% | Added | History |
| ITGartner Inc | COM | 1,810 | $759.7K | 0.1% | +84+4.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,428 | $760.9K | 0.1% | +423+4.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,529 | $763.8K | 0.1% | +171+2.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 42,115 | $768.6K | 0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,349 | $781.1K | 0.1% | +1,003+4.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,130 | $794.6K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 14,066 | $796.0K | 0.1% | −646−4.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,524 | $797.6K | 0.1% | +154+3.5% | Added | History |
| GSKGSK plc | ADR | 20,703 | $802.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,554 | $810.4K | 0.1% | +877+6.9% | Added | History |
| DFSDiscover Financial Services | COM | 4,807 | $820.6K | 0.1% | +233+5.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,541 | $826.9K | 0.1% | +257+7.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 4,027 | $834.6K | 0.1% | +132+3.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,827 | $835.0K | 0.1% | +72+1.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,704 | $837.2K | 0.1% | +208+2.4% | Added | History |
| XYLXylem Inc. | COM | 7,059 | $843.3K | 0.1% | −23−0.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 23,328 | $845.2K | 0.1% | −911−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,830 | $849.4K | 0.1% | +309+5.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,310 | $851.3K | 0.1% | +45+2.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,934 | $853.2K | 0.1% | +1,791+7.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,010 | $855.0K | 0.1% | −223−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,931 | $855.8K | 0.1% | +388+5.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 10,832 | $866.9K | 0.1% | +805+8.0% | Added | History |
| STTState Street Corp | COM | 9,722 | $870.4K | 0.1% | −39−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,829 | $883.4K | 0.1% | +942+8.7% | Added | History |
| AONAon plc | CL A | 2,222 | $886.8K | 0.1% | −116−5.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,129 | $894.1K | 0.1% | +53+2.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 33,092 | $898.8K | 0.1% | +390+1.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,718 | $899.7K | 0.1% | −275−3.1% | Reduced | History |
| DHIHorton D R Inc | COM | 7,135 | $907.1K | 0.1% | +17+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,004 | $909.3K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 19,192 | $926.6K | 0.1% | +1,059+5.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,517 | $928.0K | 0.1% | +167+3.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,933 | $932.4K | 0.1% | +8,573+116.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,228 | $935.4K | 0.1% | +32+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,936 | $938.1K | 0.1% | +232+4.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,318 | $939.2K | 0.1% | +78+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,639 | $940.2K | 0.1% | +7+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 21,466 | $943.4K | 0.1% | +359+1.7% | Added | History |
| TSCOTractor Supply Co | COM | 17,171 | $946.1K | 0.1% | +719+4.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,500 | $951.3K | 0.1% | +11+0.7% | Added | History |
| SRESempra | Stock | 13,469 | $961.1K | 0.1% | +341+2.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,817 | $967.2K | 0.1% | +209+2.7% | Added | History |
| VLOValero Energy Corp | Stock | 7,359 | $971.9K | 0.1% | +73+1.0% | Added | History |
| SYYSysco Corp | Stock | 12,955 | $972.1K | 0.1% | +5,389+71.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,419 | $987.0K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,896 | $990.3K | 0.1% | +156+4.2% | Added | History |
| EXCExelon Corp | Stock | 21,559 | $993.4K | 0.1% | −22−0.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 11,311 | $995.0K | 0.1% | +1,243+12.3% | Added | History |
| MOAltria Group, Inc. | Stock | 16,619 | $997.5K | 0.1% | −720−4.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 13,257 | $1.01M | 0.1% | +106+0.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 24,495 | $1.01M | 0.1% | +2,686+12.3% | Added | History |
| FICOFair Isaac Corp | COM | 551 | $1.02M | 0.1% | +40+7.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,536 | $1.02M | 0.1% | +44+2.9% | Added | History |
| CMICummins Inc | Stock | 3,254 | $1.02M | 0.1% | +60+1.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,516 | $1.03M | 0.2% | −31−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,897 | $1.04M | 0.2% | −67−3.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 43,258 | $1.04M | 0.2% | +23,244+116.1% | Added | History |
| CORCencora, Inc. | Stock | 3,732 | $1.04M | 0.2% | +7+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,753 | $1.04M | 0.2% | +413+6.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,978 | $1.04M | 0.2% | +293+3.8% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 22,290 | $1.06M | 0.2% | +975+4.6% | Added | – |
| CCICrown Castle Inc. | REIT | 10,192 | $1.06M | 0.2% | +279+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,487 | $1.06M | 0.2% | +194+2.7% | Added | History |
| MDTMedtronic plc | Stock | 11,890 | $1.07M | 0.2% | −852−6.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,789 | $1.09M | 0.2% | +56+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 7,964 | $1.09M | 0.2% | +417+5.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,927 | $1.11M | 0.2% | +29+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,328 | $1.13M | 0.2% | +52+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,631 | $1.13M | 0.2% | +257+1.7% | Added | History |
| OKEONEOK Inc | COM | 11,597 | $1.15M | 0.2% | +230+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 18,168 | $1.15M | 0.2% | +533+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 17,080 | $1.16M | 0.2% | −1,267−6.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,232 | $1.18M | 0.2% | +159+3.1% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,940 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 29,207 | $1.20M | 0.2% | +1,697+6.2% | Added | History |
| ORealty Income Corp | REIT | 20,722 | $1.20M | 0.2% | +447+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,630 | $1.21M | 0.2% | −1,357−7.5% | Reduced | History |
| CSXCSX Corp | Stock | 41,422 | $1.22M | 0.2% | +620+1.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 92,699 | $1.22M | 0.2% | +2,370+2.6% | Added | History |
| SLBSLB Limited | Stock | 29,314 | $1.23M | 0.2% | +382+1.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,566 | $1.27M | 0.2% | +58+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,585 | $1.29M | 0.2% | −33−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,127 | $1.29M | 0.2% | +692+4.5% | Added | History |
| TGTTarget Corp | Stock | 12,428 | $1.30M | 0.2% | +10.0% | Added | History |
| NVSNovartis AG | ADR | 11,657 | $1.30M | 0.2% | +484+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 18,421 | $1.31M | 0.2% | −964−5.0% | Reduced | History |
| EBAYeBay Inc | COM | 19,434 | $1.32M | 0.2% | +30.0% | Added | History |
| SNPSSynopsys Inc | COM | 3,118 | $1.34M | 0.2% | +116+3.9% | Added | History |
| WMWaste Management Inc | Stock | 5,780 | $1.34M | 0.2% | −221−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,687 | $1.35M | 0.2% | +1,239+6.4% | Added | History |
| IPInternational Paper Co | COM | 25,303 | $1.35M | 0.2% | +4,550+21.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,438 | $1.36M | 0.2% | −219−13.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,947 | $1.36M | 0.2% | +121+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,311 | $1.36M | 0.2% | +2,130+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,242 | $1.37M | 0.2% | +600+7.9% | 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 |