V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 696
- +519 vs. Q3 2025
- Portfolio value
- $961.9M
- +$369.1M (+62.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 111 | $20.1K | <0.1% | +111 | New | History |
| KBHKB Home | COM | 358 | $20.2K | <0.1% | +358 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 912 | $20.2K | <0.1% | +912 | New | History |
| OGEOGE Energy Corp. | COM | 474 | $20.2K | <0.1% | +474 | New | History |
| OMFOneMain Holdings, Inc. | COM | 300 | $20.3K | <0.1% | +300 | New | History |
| WWDWoodward, Inc. | COM | 69 | $20.9K | <0.1% | +69 | New | History |
| BRXBrixmor Property Group Inc. | COM | 808 | $21.2K | <0.1% | +808 | New | History |
| FLSFlowserve Corp | COM | 309 | $21.4K | <0.1% | +309 | New | History |
| SEICSEI Investments Co | COM | 265 | $21.7K | <0.1% | +265 | New | History |
| ZMZoom Communications, Inc. | Stock | 252 | $21.7K | <0.1% | +252 | New | History |
| EGPEastgroup Properties Inc | COM | 123 | $21.9K | <0.1% | +123 | New | History |
| SPXCSPX Technologies, Inc. | COM | 110 | $22.0K | <0.1% | +110 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 756 | $22.3K | <0.1% | +756 | New | History |
| ANAutonation, Inc. | COM | 108 | $22.3K | <0.1% | +108 | New | History |
| SSBSouthState Bank Corp | COM | 238 | $22.4K | <0.1% | +238 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 261 | $22.5K | <0.1% | +261 | New | History |
| SFStifel Financial Corp | COM | 181 | $22.7K | <0.1% | +181 | New | History |
| TOSTToast, Inc. | Stock | 644 | $22.9K | <0.1% | +644 | New | History |
| CNMCore & Main, Inc. | CL A | 446 | $23.2K | <0.1% | +446 | New | History |
| PJTPJT Partners Inc. | COM CL A | 141 | $23.6K | <0.1% | +141 | New | History |
| SNVSynovus Financial Corp | COM NEW | 476 | $23.8K | <0.1% | +476 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 594 | $24.2K | <0.1% | +594 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 362 | $24.4K | <0.1% | +362 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 159 | $24.4K | <0.1% | +159 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,939 | $24.7K | <0.1% | +2,939 | New | History |
| PORPortland General Electric Co | COM NEW | 514 | $24.7K | <0.1% | +514 | New | History |
| OGSONE Gas, Inc. | COM | 323 | $25.0K | <0.1% | +323 | New | History |
| OZKBank OZK | COM | 543 | $25.0K | <0.1% | +543 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 788 | $25.1K | <0.1% | +788 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 530 | $25.2K | <0.1% | +530 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 65 | $25.4K | <0.1% | +65 | New | History |
| KGCKinross Gold Corp | COM | 917 | $25.8K | <0.1% | +917 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 556 | $25.8K | <0.1% | +556 | New | History |
| EVREvercore Inc. | CLASS A | 76 | $25.9K | <0.1% | +76 | New | History |
| ORIOld Republic International Corp | COM | 568 | $25.9K | <0.1% | +568 | New | History |
| DINOHF Sinclair Corp | COM | 565 | $26.0K | <0.1% | +565 | New | History |
| EXASExact Sciences Corp | COM | 257 | $26.1K | <0.1% | +257 | New | History |
| RALRalliant Corp | Stock | 513 | $26.1K | <0.1% | +513 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $26.2K | <0.1% | +762 | New | – |
| DTDynatrace, Inc. | Stock | 609 | $26.4K | <0.1% | +609 | New | History |
| FAFFirst American Financial Corp | Stock | 433 | $26.6K | <0.1% | +433 | New | History |
| GHGuardant Health, Inc. | COM | 261 | $26.7K | <0.1% | +261 | New | History |
| TREXTrex Co Inc | COM | 764 | $26.8K | <0.1% | +764 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 1,050 | $26.9K | <0.1% | +1,050 | New | History |
| LSCCLattice Semiconductor Corp | COM | 370 | $27.2K | <0.1% | +370 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 251 | $27.2K | <0.1% | +251 | New | History |
| MCMoelis & Co | CL A | 400 | $27.5K | <0.1% | +400 | New | History |
| NOVNOV Inc. | COM | 1,763 | $27.6K | <0.1% | +1,763 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 555 | $27.8K | <0.1% | +555 | New | History |
| FULTFulton Financial Corp | COM | 1,443 | $27.9K | <0.1% | +1,443 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 413 | $28.2K | <0.1% | +413 | New | History |
| LITELumentum Holdings Inc. | COM | 77 | $28.4K | <0.1% | +77 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 176 | $28.4K | <0.1% | +176 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 238 | $28.5K | <0.1% | +238 | New | History |
| RDNRadian Group Inc | COM | 792 | $28.5K | <0.1% | +792 | New | History |
| SNAPSnap Inc | Stock | 3,564 | $28.8K | <0.1% | +3,564 | New | History |
| MMacy's, Inc. | COM | 1,307 | $28.8K | <0.1% | +1,307 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 645 | $28.8K | <0.1% | +645 | New | History |
| THOThor Industries Inc | COM | 281 | $28.8K | <0.1% | +281 | New | History |
| COHRCoherent Corp. | COM | 157 | $29.0K | <0.1% | +157 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 605 | $29.4K | <0.1% | +605 | New | History |
| MUSAMurphy USA Inc. | COM | 73 | $29.5K | <0.1% | +73 | New | History |
| GGenpact LTD | SHS | 637 | $29.8K | <0.1% | +637 | New | History |
| BCBrunswick Corp | COM | 402 | $29.8K | <0.1% | +402 | New | History |
| PRIPrimerica, Inc. | Stock | 116 | $30.0K | <0.1% | +116 | New | History |
| LFUSLittelfuse Inc | COM | 120 | $30.4K | <0.1% | +120 | New | History |
| UUnity Software Inc. | COM | 688 | $30.4K | <0.1% | +688 | New | History |
| RGLDRoyal Gold Inc | Stock | 137 | $30.5K | <0.1% | +137 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 789 | $30.6K | <0.1% | +789 | New | History |
| TKRTimken Co | COM | 364 | $30.6K | <0.1% | +364 | New | History |
| NNNNNN REIT, Inc. | REIT | 779 | $30.9K | <0.1% | +779 | New | History |
| GAPGap Inc | COM | 1,210 | $31.0K | <0.1% | +1,210 | New | History |
| LNCLincoln National Corp | COM | 703 | $31.3K | <0.1% | +703 | New | History |
| RKLBRocket Lab Corp | COM | 454 | $31.7K | <0.1% | +454 | New | History |
| MKLMarkel Group Inc. | COM | 15 | $32.2K | <0.1% | +15 | New | History |
| UGIUgi Corp | Stock | 876 | $32.8K | <0.1% | +876 | New | History |
| EXLSExlService Holdings, Inc. | COM | 773 | $32.8K | <0.1% | +773 | New | History |
| VOYAVoya Financial, Inc. | COM | 441 | $32.9K | <0.1% | +441 | New | History |
| WWayfair Inc. | CL A | 328 | $32.9K | <0.1% | +328 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,088 | $33.1K | <0.1% | +2,088 | New | History |
| CLHClean Harbors Inc | COM | 143 | $33.5K | <0.1% | +143 | New | History |
| IXOrix Corp | SPONSORED ADR | 1,149 | $33.6K | <0.1% | +1,149 | New | History |
| ILMNIllumina, Inc. | COM | 257 | $33.7K | <0.1% | +257 | New | History |
| LADLithia Motors Inc | COM | 102 | $33.9K | <0.1% | +102 | New | History |
| AITApplied Industrial Technologies Inc | COM | 133 | $34.1K | <0.1% | +133 | New | History |
| MORNMorningstar, Inc. | COM | 160 | $34.8K | <0.1% | +160 | New | History |
| FIVEFive Below, Inc | COM | 186 | $35.0K | <0.1% | +186 | New | History |
| LKQLKQ Corp | COM | 1,182 | $35.7K | <0.1% | +1,182 | New | History |
| MTGMgic Investment Corp | COM | 1,243 | $36.3K | <0.1% | +1,243 | New | History |
| WBSWebster Financial Corp | COM | 583 | $36.7K | <0.1% | +583 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 1,144 | $36.7K | <0.1% | +1,144 | New | History |
| TFXTeleflex Inc | COM | 304 | $37.1K | <0.1% | +304 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $37.2K | <0.1% | +613 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 425 | $37.2K | <0.1% | +425 | New | History |
| HEIHeico Corp | COM | 115 | $37.2K | <0.1% | +115 | New | History |
| CACICACI International Inc | CL A | 73 | $38.9K | <0.1% | +73 | New | History |
| QRVOQorvo, Inc. | Stock | 461 | $39.0K | <0.1% | +461 | New | History |
| NTNXNutanix, Inc. | Stock | 762 | $39.4K | <0.1% | +762 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 678 | $39.9K | <0.1% | +678 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 433 | $39.9K | <0.1% | +433 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.