V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 721
- +25 vs. Q4 2025
- Portfolio value
- $945.9M
- −$16.0M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 98 | $20.2K | <0.1% | +98 | New | History |
| WWDWoodward, Inc. | COM | 57 | $20.4K | <0.1% | −12−17.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 269 | $20.7K | <0.1% | −499−65.0% | Reduced | History |
| NYTNew York Times Co | CL A | 248 | $20.8K | <0.1% | +248 | New | History |
| CATYCathay General Bancorp | COM | 419 | $20.9K | <0.1% | +419 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 1,395 | $21.0K | <0.1% | +1,395 | New | History |
| TCOMTrip.com Group Ltd | ADS | 423 | $21.1K | <0.1% | +423 | New | History |
| ANAutonation, Inc. | COM | 108 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 348 | $21.3K | <0.1% | +348 | New | History |
| PUKPrudential PLC | ADR | 751 | $21.4K | <0.1% | +751 | New | History |
| ESEEsco Technologies Inc | COM | 76 | $21.4K | <0.1% | +76 | New | History |
| TFXTeleflex Inc | COM | 179 | $21.4K | <0.1% | −125−41.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 521 | $21.5K | <0.1% | +521 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 555 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 110 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 238 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 552 | $22.0K | <0.1% | −16−2.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 446 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 96 | $22.1K | <0.1% | +96 | New | History |
| PJTPJT Partners Inc. | COM CL A | 158 | $22.1K | <0.1% | +17+12.1% | Added | History |
| EMNEastman Chemical Co | Stock | 290 | $22.1K | <0.1% | +290 | New | History |
| MMSIMerit Medical Systems Inc | COM | 322 | $22.2K | <0.1% | +322 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 65 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 303 | $22.4K | <0.1% | +122+67.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 290 | $22.5K | <0.1% | +290 | New | History |
| NTNXNutanix, Inc. | Stock | 594 | $22.6K | <0.1% | −168−22.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 76 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 309 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 474 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 123 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 304 | $22.9K | <0.1% | −24−7.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,453 | $23.1K | <0.1% | −899−38.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 197 | $23.4K | <0.1% | +197 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 143 | $23.4K | <0.1% | +143 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 362 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 322 | $23.4K | <0.1% | −80−19.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 1,381 | $23.6K | <0.1% | +1,381 | New | History |
| MMacy's, Inc. | COM | 1,307 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 517 | $23.7K | <0.1% | +517 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 328 | $24.1K | <0.1% | +328 | New | History |
| GHGuardant Health, Inc. | COM | 262 | $24.2K | <0.1% | +1+0.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 668 | $24.3K | <0.1% | +74+12.5% | Added | History |
| MTZMastec Inc | COM | 76 | $24.5K | <0.1% | +76 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 775 | $24.5K | <0.1% | +775 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 219 | $24.5K | <0.1% | +219 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 479 | $24.6K | <0.1% | −51−9.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 203 | $24.7K | <0.1% | −1,509−88.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 544 | $24.7K | <0.1% | +544 | New | History |
| MCMoelis & Co | CL A | 434 | $24.7K | <0.1% | +34+8.5% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 556 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 703 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 690 | $25.1K | <0.1% | −74−9.7% | Reduced | History |
| SEICSEI Investments Co | COM | 321 | $25.2K | <0.1% | +56+21.1% | Added | History |
| MODModine Manufacturing Co | COM | 117 | $25.4K | <0.1% | +117 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 186 | $25.4K | <0.1% | +186 | New | History |
| LADLithia Motors Inc | COM | 102 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 371 | $25.6K | <0.1% | +371 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 789 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 390 | $26.0K | <0.1% | +390 | New | History |
| FAFFirst American Financial Corp | Stock | 433 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 692 | $26.4K | <0.1% | +692 | New | History |
| ILMNIllumina, Inc. | COM | 220 | $27.1K | <0.1% | −37−14.4% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 514 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 594 | $27.3K | <0.1% | +51+9.4% | Added | History |
| MTDRMatador Resources Co | COM | 434 | $27.4K | <0.1% | +434 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 248 | $27.5K | <0.1% | +248 | New | History |
| KGCKinross Gold Corp | COM | 917 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 930 | $28.3K | <0.1% | +157+20.3% | Added | History |
| RDNRadian Group Inc | COM | 858 | $28.4K | <0.1% | +66+8.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 42 | $28.6K | <0.1% | −40−48.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 645 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 1,411 | $28.7K | <0.1% | −32−2.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 116 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 1,210 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 207 | $29.4K | <0.1% | +207 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 289 | $29.5K | <0.1% | −106−26.8% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 441 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 176 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 180 | $30.4K | <0.1% | +20+12.5% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 159 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 16 | $30.6K | <0.1% | +1+6.7% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,088 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 125 | $31.8K | <0.1% | −12−8.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 1,144 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 238 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 779 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 1,269 | $33.3K | <0.1% | +26+2.1% | Added | History |
| RKLBRocket Lab Corp | COM | 529 | $34.0K | <0.1% | +75+16.5% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 1,267 | $34.0K | <0.1% | +1,267 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 4,315 | $34.3K | <0.1% | +4,315 | New | History |
| RIORio Tinto PLC | ADR | 373 | $34.8K | <0.1% | +373 | New | History |
| DINOHF Sinclair Corp | COM | 565 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 133 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 106 | $36.0K | <0.1% | −14−11.7% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 73 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 103 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 364 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 1,954 | $36.8K | <0.1% | +191+10.8% | Added | History |
| LKQLKQ Corp | COM | 1,254 | $36.8K | <0.1% | +72+6.1% | Added | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 1,654 | $287.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,830 | $264.9K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,885 | $254.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,904 | $226.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,305 | $138.4K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 4,561 | $119.3K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 349 | $64.4K | <0.1% | History |
| CMAComerica Inc | COM | 491 | $42.7K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 433 | $39.9K | <0.1% | History |
| HEIHeico Corp | COM | 115 | $37.2K | <0.1% | History |
| UGIUgi Corp | Stock | 876 | $32.8K | <0.1% | History |
| GGenpact LTD | SHS | 637 | $29.8K | <0.1% | History |
| THOThor Industries Inc | COM | 281 | $28.8K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,564 | $28.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 413 | $28.2K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 251 | $27.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 609 | $26.4K | <0.1% | History |
| RALRalliant Corp | Stock | 513 | $26.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 257 | $26.1K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 788 | $25.1K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 323 | $25.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 476 | $23.8K | <0.1% | History |
| TOSTToast, Inc. | Stock | 644 | $22.9K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 808 | $21.2K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 300 | $20.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 912 | $20.2K | <0.1% | History |
| KBHKB Home | COM | 358 | $20.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 111 | $20.1K | <0.1% | History |