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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 142,196 | $53.4M | 7.8% | +6,108+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 517,011 | $56.0M | 8.2% | +12,583+2.5% | 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 |