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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 29,783 | $834.2K | 0.1% | +2,458+9.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,613 | $838.3K | 0.1% | +896+7.6% | Added | History |
| CCICrown Castle Inc. | REIT | 9,450 | $839.8K | 0.1% | −1,370−12.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 34,989 | $840.4K | 0.1% | −6,031−14.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,600 | $848.7K | 0.1% | +4,600 | New | History |
| DGDollar General Corp | COM | 6,417 | $852.0K | 0.1% | +6,417 | New | History |
| PAYXPaychex Inc | Stock | 7,671 | $860.5K | 0.1% | +7,671 | New | History |
| IRIngersoll Rand Inc. | COM | 10,932 | $866.0K | 0.1% | −754−6.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,668 | $874.5K | 0.1% | +8,668 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 74,455 | $883.0K | 0.1% | +4,580+6.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,556 | $883.7K | 0.1% | +1,556 | New | History |
| DEODiageo PLC | SPON ADR NEW | 10,276 | $886.5K | 0.1% | +10,276 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,939 | $887.9K | 0.1% | +3,939 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,001 | $890.7K | 0.1% | +4,001 | New | History |
| NOKNokia Corp | SPONSORED ADR | 137,722 | $891.1K | 0.1% | +24,996+22.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 9,330 | $894.9K | 0.1% | −1,281−12.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,588 | $896.3K | 0.1% | +5,588 | New | History |
| CARRCarrier Global Corp | Stock | 17,158 | $906.6K | 0.1% | −1,186−6.5% | Reduced | History |
| EXCExelon Corp | Stock | 20,872 | $909.8K | 0.1% | −2,581−11.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,000 | $913.0K | 0.1% | −1,354−11.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,933 | $914.6K | 0.1% | +8,933 | New | History |
| FISVFiserv Inc | Stock | 13,631 | $915.6K | 0.1% | +1,421+11.6% | Added | History |
| GMGeneral Motors Co | COM | 11,294 | $918.4K | 0.1% | −5,005−30.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 6,779 | $922.4K | 0.1% | +6,779 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,487 | $925.9K | 0.1% | +1,487 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 3,626 | $928.4K | 0.1% | +3,626 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,215 | $931.2K | 0.1% | +9,215 | New | History |
| MOAltria Group, Inc. | Stock | 16,317 | $940.8K | 0.1% | +1,084+7.1% | Added | History |
| XYLXylem Inc. | COM | 6,987 | $951.5K | 0.1% | +6,987 | New | History |
| TSCOTractor Supply Co | COM | 19,049 | $952.6K | 0.1% | −1,901−9.1% | Reduced | History |
| SYYSysco Corp | Stock | 13,071 | $963.2K | 0.1% | −1,160−8.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,023 | $979.5K | 0.1% | +6,023 | New | History |
| SYKStryker Corp | Stock | 2,799 | $983.8K | 0.1% | +2,799 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,985 | $985.4K | 0.1% | +2,985 | New | History |
| NUENucor Corp | COM | 6,046 | $986.2K | 0.1% | +6,046 | New | History |
| KRKroger Co | Stock | 15,788 | $986.4K | 0.1% | −1,882−10.7% | Reduced | History |
| MDTMedtronic plc | Stock | 10,326 | $991.9K | 0.1% | −3,854−27.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,995 | $1.02M | 0.1% | +8,995 | New | History |
| BKRBaker Hughes Co | CL A | 22,422 | $1.02M | 0.1% | −202−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 13,908 | $1.02M | 0.1% | +614+4.6% | Added | History |
| FICOFair Isaac Corp | COM | 605 | $1.02M | 0.1% | +605 | New | History |
| DHIHorton D R Inc | COM | 7,330 | $1.06M | 0.1% | +7,330 | New | History |
| VLOValero Energy Corp | Stock | 6,628 | $1.08M | 0.1% | +6,628 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,784 | $1.08M | 0.1% | +2,784 | New | History |
| PSXPhillips 66 | Stock | 8,401 | $1.08M | 0.1% | +8,401 | New | History |
| EAElectronic Arts Inc. | COM | 5,350 | $1.09M | 0.1% | +5,350 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,948 | $1.10M | 0.1% | +7,948 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,984 | $1.10M | 0.1% | +3,984 | New | History |
| WDCWestern Digital Corp | COM | 6,399 | $1.10M | 0.1% | −3,805−37.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,805 | $1.13M | 0.1% | +5,805 | New | History |
| NDAQNasdaq, Inc. | COM | 11,683 | $1.13M | 0.1% | −1,192−9.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,420 | $1.14M | 0.1% | +1,762+15.1% | Added | History |
| KVUEKenvue Inc. | Stock | 66,124 | $1.14M | 0.1% | +16,211+32.5% | Added | History |
| SLBSLB Limited | Stock | 30,144 | $1.16M | 0.1% | +1,749+6.2% | Added | History |
| ORealty Income Corp | REIT | 20,777 | $1.17M | 0.1% | −183−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,645 | $1.18M | 0.1% | −5,425−27.0% | Reduced | History |
| GSKGSK plc | ADR | 23,987 | $1.18M | 0.1% | +1,814+8.2% | Added | History |
| CORCencora, Inc. | Stock | 3,542 | $1.20M | 0.1% | +3,542 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 7,779 | $1.20M | 0.1% | +7,779 | New | History |
| SRESempra | Stock | 13,674 | $1.21M | 0.1% | −2,369−14.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,878 | $1.22M | 0.1% | −4,191−14.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,368 | $1.22M | 0.1% | −1,643−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,051 | $1.23M | 0.1% | +8,051 | New | History |
| STTState Street Corp | COM | 9,589 | $1.24M | 0.1% | −692−6.7% | Reduced | History |
| EBAYeBay Inc | COM | 14,240 | $1.24M | 0.1% | −1,799−11.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,547 | $1.25M | 0.1% | +2,547 | New | History |
| SBUXStarbucks Corp | Stock | 15,436 | $1.30M | 0.1% | +15,436 | New | History |
| TGTTarget Corp | Stock | 13,316 | $1.30M | 0.1% | −1,260−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 52,310 | $1.30M | 0.1% | −18,797−26.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,937 | $1.31M | 0.1% | +1,937 | New | History |
| FTNTFortinet, Inc. | Stock | 16,677 | $1.32M | 0.1% | +1,790+12.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,421 | $1.34M | 0.1% | +465+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 14,322 | $1.34M | 0.1% | +14,322 | New | History |
| HALHalliburton Co | Stock | 47,687 | $1.35M | 0.1% | −1,899−3.8% | Reduced | History |
| EQIXEquinix Inc | COM | 1,780 | $1.36M | 0.1% | +1,780 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,690 | $1.37M | 0.1% | −1,017−4.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,478 | $1.37M | 0.1% | +5,478 | New | History |
| CSCOCisco Systems, Inc. | Stock | 17,896 | $1.38M | 0.1% | −8,862−33.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,644 | $1.39M | 0.1% | −40−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 23,225 | $1.40M | 0.1% | +17+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,349 | $1.41M | 0.1% | +3,349 | New | History |
| ASMLASML Holding NV | ADR | 1,322 | $1.41M | 0.1% | +1,322 | New | History |
| CEGConstellation Energy Corp | Stock | 4,033 | $1.42M | 0.1% | +4,033 | New | History |
| NXPINXP Semiconductors N.V. | COM | 6,566 | $1.43M | 0.1% | +6,566 | New | History |
| CSXCSX Corp | Stock | 39,421 | $1.43M | 0.1% | −5,940−13.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,479 | $1.44M | 0.1% | +2,479 | New | History |
| URIUnited Rentals, Inc. | COM | 1,821 | $1.47M | 0.2% | +1,821 | New | History |
| CMICummins Inc | Stock | 2,905 | $1.48M | 0.2% | +2,905 | New | History |
| WDAYWorkday, Inc. | CL A | 6,917 | $1.49M | 0.2% | +6,917 | New | History |
| ITWIllinois Tool Works Inc | Stock | 6,081 | $1.50M | 0.2% | +6,081 | New | History |
| TRVTravelers Companies, Inc. | Stock | 5,278 | $1.53M | 0.2% | +5,278 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,127 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,412 | $1.55M | 0.2% | +5,412 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 17,130 | $1.56M | 0.2% | −2,989−14.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,902 | $1.57M | 0.2% | +5,534+25.9% | Added | History |
| ECLEcolab Inc. | Stock | 5,985 | $1.57M | 0.2% | +5,985 | New | History |
| QCOMQualcomm Inc | Stock | 9,304 | $1.59M | 0.2% | −2,890−23.7% | Reduced | History |
| MMM3M Co | Stock | 10,064 | $1.61M | 0.2% | +14+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 30,045 | $1.62M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.