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 |
|---|---|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 238 | $21.9K | <0.1% | +238 | New | History |
| WINGWingstop Inc. | COM | 65 | $21.9K | <0.1% | −41−38.7% | Reduced | History |
| CRCrane Co | COMMON STOCK | 115 | $21.8K | <0.1% | −62−35.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 440 | $21.5K | <0.1% | −267−37.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 415 | $21.5K | <0.1% | −680−62.1% | Reduced | History |
| ANAutonation, Inc. | COM | 108 | $21.5K | <0.1% | +108 | New | History |
| ORIOld Republic International Corp | COM | 552 | $21.2K | <0.1% | −972−63.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 161 | $21.1K | <0.1% | +161 | New | History |
| OGEOGE Energy Corp. | COM | 474 | $21.0K | <0.1% | −266−35.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 136 | $21.0K | <0.1% | +136 | New | History |
| LADLithia Motors Inc | COM | 62 | $20.9K | <0.1% | −84−57.5% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 514 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 168 | $20.8K | <0.1% | −81−32.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 205 | $20.8K | <0.1% | −108−34.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 123 | $20.6K | <0.1% | −66−34.9% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 556 | $20.3K | <0.1% | −457−45.1% | Reduced | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 4,680 | – | – | +4,680 | New | 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 |