V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 617
- −85 vs. Q1 2025
- Portfolio value
- $746.5M
- +$61.6M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 12,857 | $1.27M | 0.2% | +429+3.5% | Added | History |
| CARRCarrier Global Corp | Stock | 17,762 | $1.30M | 0.2% | −406−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,730 | $1.30M | 0.2% | +309+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,567 | $1.35M | 0.2% | −2,081−8.8% | Reduced | History |
| CSXCSX Corp | Stock | 41,533 | $1.36M | 0.2% | +111+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,819 | $1.37M | 0.2% | −818−31.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,465 | $1.37M | 0.2% | −2,351−40.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,127 | $1.38M | 0.2% | +1,837+8.2% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 92,699 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,178 | $1.42M | 0.2% | +2,389+22.1% | Added | History |
| MMM3M Co | Stock | 9,401 | $1.43M | 0.2% | −52−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 11,837 | $1.43M | 0.2% | +180+1.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,380 | $1.46M | 0.2% | +11,197+155.9% | Added | History |
| PFEPfizer Inc | Stock | 60,716 | $1.47M | 0.2% | −1,524−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 10,070 | $1.49M | 0.2% | +414+4.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 18,803 | $1.49M | 0.2% | +10,622+129.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,589 | $1.50M | 0.2% | −49−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,497 | $1.50M | 0.2% | −162−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,951 | $1.51M | 0.2% | +4+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,459 | $1.51M | 0.2% | +1,148+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,124 | $1.51M | 0.2% | −181−2.9% | Reduced | History |
| EQIXEquinix Inc | COM | 1,912 | $1.52M | 0.2% | −300−13.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,341 | $1.52M | 0.2% | +2,800+79.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,722 | $1.54M | 0.2% | +35+0.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,817 | $1.55M | 0.2% | +251+4.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,078 | $1.59M | 0.2% | +840+5.9% | Added | History |
| COPConocoPhillips | Stock | 17,939 | $1.61M | 0.2% | +1,568+9.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,617 | $1.64M | 0.2% | +987+5.9% | Added | History |
| ECLEcolab Inc. | Stock | 6,103 | $1.64M | 0.2% | −83−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,566 | $1.67M | 0.2% | +889+5.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 30,045 | $1.67M | 0.2% | +30,045 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,984 | $1.67M | 0.2% | +364+4.2% | Added | History |
| MCOMoodys Corp | Stock | 3,352 | $1.68M | 0.2% | +64+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,403 | $1.69M | 0.2% | −73−1.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,265 | $1.70M | 0.2% | +1,849+54.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 18,901 | $1.70M | 0.2% | −599−3.1% | ReducedConverted for a 15-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 24,960 | $1.73M | 0.2% | −2,268−8.3% | Reduced | History |
| CTASCintas Corp | Stock | 7,886 | $1.76M | 0.2% | −167−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,862 | $1.83M | 0.2% | −349−3.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,574 | $1.83M | 0.2% | +456+14.6% | Added | History |
| TELTE Connectivity plc | Stock | 11,006 | $1.86M | 0.2% | +701+6.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,242 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 18,660 | $1.87M | 0.3% | −84−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 84,737 | $1.90M | 0.3% | −9,585−10.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,968 | $1.91M | 0.3% | +2,915+32.2% | Added | History |
| PLDPrologis, Inc. | REIT | 18,646 | $1.96M | 0.3% | −3,539−16.0% | Reduced | History |
| FISVFiserv Inc | Stock | 11,439 | $1.97M | 0.3% | −924−7.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,823 | $2.00M | 0.3% | +32+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 16,484 | $2.04M | 0.3% | +381+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,763 | $2.07M | 0.3% | +6,785+85.0% | Added | History |
| ORCLOracle Corp | Stock | 9,498 | $2.08M | 0.3% | −673−6.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,411 | $2.08M | 0.3% | −1,789−16.0% | Reduced | History |
| CICigna Group | Stock | 6,480 | $2.14M | 0.3% | +124+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,886 | $2.16M | 0.3% | −5,796−37.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,845 | $2.17M | 0.3% | +1,240+11.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,118 | $2.18M | 0.3% | +3,480+545.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,153 | $2.24M | 0.3% | +4+0.2% | Added | History |
| SLFSun Life Financial Inc | COM | 24,866 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 48,828 | $2.26M | 0.3% | +2,429+5.2% | Added | History |
| MUMicron Technology Inc | Stock | 19,412 | $2.39M | 0.3% | −1,576−7.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 15,602 | $2.39M | 0.3% | +10,776+223.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,516 | $2.41M | 0.3% | −4,345−44.1% | Reduced | History |
| METMetlife Inc | Stock | 30,340 | $2.44M | 0.3% | +22,533+288.6% | Added | History |
| DEDeere & Co | Stock | 5,083 | $2.58M | 0.3% | −112−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,296 | $2.60M | 0.3% | +545+8.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,000 | $2.62M | 0.4% | +742+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,007 | $2.63M | 0.4% | −10−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,873 | $2.65M | 0.4% | +1,170+31.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,970 | $2.66M | 0.4% | +1,875+45.8% | Added | History |
| COFCapital One Financial Corp | Stock | 12,515 | $2.66M | 0.4% | +4,652+59.2% | Added | History |
| LOWLowes Companies Inc | Stock | 12,222 | $2.71M | 0.4% | +2,263+22.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,908 | $2.74M | 0.4% | −157−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,960 | $2.77M | 0.4% | +121+0.6% | Added | History |
| MARMarriott International Inc | Stock | 10,184 | $2.78M | 0.4% | +7,823+331.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,660 | $2.79M | 0.4% | +138+5.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 31,807 | $2.90M | 0.4% | +2,659+9.1% | Added | History |
| WELLWelltower Inc. | REIT | 18,976 | $2.92M | 0.4% | −636−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,746 | $3.02M | 0.4% | −1,680−10.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,002 | $3.08M | 0.4% | +12+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 540 | $3.13M | 0.4% | −160−22.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,745 | $3.14M | 0.4% | +15+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,432 | $3.26M | 0.4% | −254−9.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 29,559 | $3.28M | 0.4% | +560+1.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 32,466 | $3.43M | 0.5% | +16,339+101.3% | Added | History |
| VZVerizon Communications Inc | Stock | 79,505 | $3.44M | 0.5% | −1,241−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 17,579 | $3.47M | 0.5% | +284+1.6% | Added | History |
| PGRProgressive Corp | Stock | 13,243 | $3.53M | 0.5% | +2,043+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,250 | $3.59M | 0.5% | −217−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,150 | $3.73M | 0.5% | −7,914−14.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,369 | $3.89M | 0.5% | +616+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 109,811 | $3.92M | 0.5% | +10,335+10.4% | Added | History |
| LINLinde PLC | Stock | 8,925 | $4.19M | 0.6% | −917−9.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,280 | $4.21M | 0.6% | −1,378−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 34,987 | $4.34M | 0.6% | −907−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,684 | $4.52M | 0.6% | −270−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,432 | $4.56M | 0.6% | +105+2.4% | Added | History |
| LRCXLam Research Corp | Stock | 48,315 | $4.70M | 0.6% | +5,498+12.8% | Added | History |
| GEGeneral Electric Co | Stock | 18,770 | $4.83M | 0.6% | −1,647−8.1% | Reduced | History |
| MSMorgan Stanley | Stock | 37,784 | $5.32M | 0.7% | −192−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 18,264 | $5.46M | 0.7% | +2,834+18.4% | Added | History |
Sold out since Q1 2025 (123)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 12,650 | $1.67M | 0.2% | History |
| IBNIcici Bank Ltd | ADR | 50,740 | $1.60M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 58,606 | $1.49M | 0.2% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,940 | $1.19M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 24,495 | $1.01M | 0.1% | History |
| DFSDiscover Financial Services | COM | 4,807 | $820.6K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,130 | $794.6K | 0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,349 | $781.1K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 42,115 | $768.6K | 0.1% | History |
| NTRNutrien Ltd. | COM | 10,115 | $722.4K | 0.1% | History |
| NVTnVent Electric plc | SHS | 13,352 | $699.9K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,799 | $615.3K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,396 | $555.4K | 0.1% | History |
| BAPCredicorp Ltd | COM | 2,880 | $536.1K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 10,020 | $473.0K | 0.1% | History |
| UGIUgi Corp | Stock | 13,844 | $457.8K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,285 | $448.5K | 0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,135 | $395.5K | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,487 | $394.0K | 0.1% | History |
| TEXTerex Corp | Stock | 9,222 | $348.4K | 0.1% | History |
| KEXKirby Corp | COM | 3,234 | $326.7K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,795 | $222.7K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5,288 | $212.6K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,640 | $171.6K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 4,047 | $147.6K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 515 | $76.5K | <0.1% | History |
| CECelanese Corp | Stock | 1,222 | $69.4K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 1,200 | $66.9K | <0.1% | History |
| EHCEncompass Health Corp | COM | 581 | $58.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 722 | $57.2K | <0.1% | History |
| FTITechnipFMC plc | COM | 1,730 | $54.8K | <0.1% | History |
| LEN.BLennar Corp | CL B | 502 | $54.8K | <0.1% | History |
| MTGMgic Investment Corp | COM | 2,173 | $53.8K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 467 | $53.3K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 39 | $52.6K | <0.1% | History |
| CMAComerica Inc | COM | 838 | $49.5K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 143 | $48.7K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 620 | $47.3K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 1,653 | $44.2K | <0.1% | History |
| RDNRadian Group Inc | COM | 1,333 | $44.1K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 827 | $43.4K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 180 | $43.2K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 273 | $42.9K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 582 | $42.6K | <0.1% | History |
| RSReliance, Inc. | COM | 142 | $41.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 963 | $40.6K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 605 | $40.6K | <0.1% | History |
| TTCToro Co | COM | 551 | $40.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 515 | $40.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21 | $38.9K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 517 | $38.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 679 | $37.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 179 | $37.0K | <0.1% | History |
| OZKBank OZK | COM | 851 | $37.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 397 | $36.5K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 1,373 | $36.4K | <0.1% | History |
| LEALear Corp | COM NEW | 395 | $34.8K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 731 | $34.5K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,031 | $34.0K | <0.1% | History |
| RLIRli Corp | COM | 416 | $33.4K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 682 | $32.9K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 233 | $32.8K | <0.1% | History |
| BCBrunswick Corp | COM | 603 | $32.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 3,030 | $31.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 1,834 | $31.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,217 | $30.9K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 677 | $30.9K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 176 | $30.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 161 | $30.2K | <0.1% | History |
| MATMattel Inc | COM | 1,546 | $30.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 256 | $29.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 686 | $29.7K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,390 | $29.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 371 | $29.4K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 556 | $29.3K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 143 | $29.2K | <0.1% | History |
| FLSFlowserve Corp | COM | 595 | $29.1K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 581 | $28.5K | <0.1% | History |
| VFCV F Corp | Stock | 1,807 | $28.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 308 | $27.9K | <0.1% | History |
| RGENRepligen Corp | COM | 219 | $27.9K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 749 | $27.3K | <0.1% | History |
| WDFCWD 40 Co | COM | 112 | $27.3K | <0.1% | History |
| MZTIMarzetti Co | COM | 155 | $27.1K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $27.1K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 292 | $26.7K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 229 | $26.6K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 459 | $26.6K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 404 | $26.5K | <0.1% | History |
| RMBSRambus Inc | COM | 508 | $26.3K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 159 | $26.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 250 | $26.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 341 | $25.9K | <0.1% | History |
| GNTXGentex Corp | COM | 1,103 | $25.7K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 290 | $25.5K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 648 | $24.9K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 243 | $24.6K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 1,497 | $24.6K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 387 | $24.5K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 920 | $24.4K | <0.1% | History |