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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 18,803 | $1.49M | 0.2% | +10,622+129.8% | Added | History |
| YUMYum Brands Inc | Stock | 10,070 | $1.49M | 0.2% | +414+4.3% | Added | History |
| PFEPfizer Inc | Stock | 60,716 | $1.47M | 0.2% | −1,524−2.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,380 | $1.46M | 0.2% | +11,197+155.9% | Added | History |
| NVSNovartis AG | ADR | 11,837 | $1.43M | 0.2% | +180+1.5% | Added | History |
| MMM3M Co | Stock | 9,401 | $1.43M | 0.2% | −52−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,178 | $1.42M | 0.2% | +2,389+22.1% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 92,699 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,127 | $1.38M | 0.2% | +1,837+8.2% | Added | – |
| SYKStryker Corp | Stock | 3,465 | $1.37M | 0.2% | −2,351−40.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,819 | $1.37M | 0.2% | −818−31.0% | Reduced | History |
| CSXCSX Corp | Stock | 41,533 | $1.36M | 0.2% | +111+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,567 | $1.35M | 0.2% | −2,081−8.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,730 | $1.30M | 0.2% | +309+1.7% | Added | History |
| CARRCarrier Global Corp | Stock | 17,762 | $1.30M | 0.2% | −406−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 12,857 | $1.27M | 0.2% | +429+3.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,344 | $1.25M | 0.2% | +16+0.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,282 | $1.24M | 0.2% | −614−15.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,049 | $1.23M | 0.2% | +1,222+21.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,231 | $1.22M | 0.2% | −207−14.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,189 | $1.21M | 0.2% | +5,373+295.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,175 | $1.21M | 0.2% | −57−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 20,843 | $1.20M | 0.2% | +121+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,320 | $1.20M | 0.2% | −311−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 27,531 | $1.18M | 0.2% | −1,676−5.7% | Reduced | History |
| CORCencora, Inc. | Stock | 3,925 | $1.18M | 0.2% | +193+5.2% | Added | History |
| KRKroger Co | Stock | 16,263 | $1.17M | 0.2% | −9,008−35.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,591 | $1.14M | 0.2% | +399+2.1% | Added | History |
| EBAYeBay Inc | COM | 15,266 | $1.14M | 0.2% | −4,168−21.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,117 | $1.14M | 0.2% | −12−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,176 | $1.13M | 0.2% | +240+4.9% | Added | History |
| FICOFair Isaac Corp | COM | 616 | $1.13M | 0.2% | +65+11.8% | Added | History |
| TAT&T Inc. | Stock | 38,431 | $1.11M | 0.1% | −75,832−66.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 12,385 | $1.11M | 0.1% | −872−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 12,591 | $1.10M | 0.1% | +701+5.9% | Added | History |
| CMICummins Inc | Stock | 3,285 | $1.08M | 0.1% | +31+1.0% | Added | History |
| SRESempra | Stock | 14,129 | $1.07M | 0.1% | +660+4.9% | Added | History |
| CCICrown Castle Inc. | REIT | 10,229 | $1.05M | 0.1% | +37+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,743 | $1.05M | 0.1% | −184−1.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 11,397 | $1.05M | 0.1% | +86+0.8% | Added | History |
| OKEONEOK Inc | COM | 12,767 | $1.04M | 0.1% | +1,170+10.1% | Added | History |
| DHIHorton D R Inc | COM | 8,081 | $1.04M | 0.1% | +946+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,404 | $1.04M | 0.1% | +787+127.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,247 | $1.03M | 0.1% | +37+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,284 | $1.03M | 0.1% | −252−16.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,358 | $1.02M | 0.1% | −15,114−51.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,135 | $1.02M | 0.1% | +305+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495 | $1.01M | 0.1% | −90−3.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 48,190 | $1.01M | 0.1% | +4,932+11.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,477 | $1.01M | 0.1% | +9,865+93.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,755 | $999.8K | 0.1% | +268+3.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,916 | $997.0K | 0.1% | −17−0.1% | Reduced | History |
| HALHalliburton Co | Stock | 48,900 | $996.6K | 0.1% | +22,045+82.1% | Added | History |
| TSCOTractor Supply Co | COM | 18,715 | $987.6K | 0.1% | +1,544+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,391 | $984.5K | 0.1% | −506−26.7% | Reduced | History |
| EXCExelon Corp | Stock | 22,670 | $984.3K | 0.1% | +1,111+5.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,726 | $980.2K | 0.1% | −91−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,912 | $967.3K | 0.1% | −727−20.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,004 | $966.8K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,328 | $962.0K | 0.1% | +100+0.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,347 | $959.5K | 0.1% | +37+1.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 83,675 | $958.9K | 0.1% | +57,307+217.3% | Added | History |
| SYYSysco Corp | Stock | 12,597 | $954.1K | 0.1% | −358−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,419 | $949.8K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 11,401 | $948.3K | 0.1% | +569+5.3% | Added | History |
| EAElectronic Arts Inc. | COM | 5,882 | $939.4K | 0.1% | −4,765−44.8% | Reduced | History |
| STTState Street Corp | COM | 8,793 | $935.0K | 0.1% | −929−9.6% | Reduced | History |
| XYLXylem Inc. | COM | 7,188 | $929.8K | 0.1% | +129+1.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 307,830 | $929.6K | 0.1% | +133,242+76.3% | Added | History |
| CCitigroup Inc | Stock | 10,915 | $929.1K | 0.1% | +768+7.6% | Added | History |
| SLBSLB Limited | Stock | 27,359 | $924.7K | 0.1% | −1,955−6.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,156 | $924.7K | 0.1% | +1,452+16.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 11,335 | $922.8K | 0.1% | −494−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,002 | $915.7K | 0.1% | −1,778−30.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,687 | $898.9K | 0.1% | −672−9.1% | Reduced | History |
| PSXPhillips 66 | Stock | 7,513 | $896.3K | 0.1% | +582+8.4% | Added | History |
| DUKDuke Energy CORP | Stock | 7,573 | $893.6K | 0.1% | +563+8.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 26,278 | $868.8K | 0.1% | +1,344+5.4% | Added | History |
| IRMIron Mountain Inc | COM | 8,375 | $859.0K | 0.1% | +457+5.8% | Added | History |
| KLACKLA Corp | COM NEW | 957 | $857.2K | 0.1% | −559−36.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,881 | $855.5K | 0.1% | −872−12.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,032 | $853.9K | 0.1% | +177+1.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,204 | $850.1K | 0.1% | +675+10.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,474 | $843.7K | 0.1% | −553−13.7% | Reduced | History |
| ANSSAnsys Inc | COM | 2,390 | $839.4K | 0.1% | +178+8.0% | Added | History |
| BKRBaker Hughes Co | CL A | 21,758 | $834.2K | 0.1% | +292+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,435 | $818.4K | 0.1% | −3,180−48.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,748 | $816.1K | 0.1% | −140−3.6% | Reduced | History |
| DXCMDexcom Inc | COM | 9,339 | $815.2K | 0.1% | +485+5.5% | Added | History |
| ITGartner Inc | COM | 2,014 | $814.1K | 0.1% | +204+11.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,539 | $812.8K | 0.1% | +447+21.4% | Added | History |
| HUMHumana Inc | Stock | 3,315 | $810.5K | 0.1% | +585+21.4% | Added | History |
| NUENucor Corp | COM | 6,172 | $799.5K | 0.1% | +459+8.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,858 | $798.6K | 0.1% | −2,291−28.1% | Reduced | History |
| GSKGSK plc | ADR | 20,703 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 69,423 | $791.4K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,318 | $788.3K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 38,456 | $786.4K | 0.1% | +2,507+7.0% | Added | History |
| GRMNGarmin Ltd | SHS | 3,758 | $784.4K | 0.1% | +1,826+94.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,417 | $781.8K | 0.1% | −371−6.4% | Reduced | 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 |