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 |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 478 | $37.0K | <0.1% | +17+3.7% | Added | History |
| VMIValmont Industries Inc | COM | 93 | $37.2K | <0.1% | +93 | New | History |
| PCORProcore Technologies, Inc. | COM | 664 | $37.8K | <0.1% | +104+18.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 548 | $38.8K | <0.1% | +8+1.5% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 1,063 | $39.4K | <0.1% | +1,063 | New | History |
| OKTAOkta, Inc. | CL A | 505 | $39.7K | <0.1% | −141−21.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 362 | $39.9K | <0.1% | +362 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 688 | $40.1K | <0.1% | +10+1.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 819 | $40.3K | <0.1% | +46+6.0% | Added | History |
| WBSWebster Financial Corp | COM | 583 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 505 | $40.6K | <0.1% | +253+100.4% | Added | History |
| CLHClean Harbors Inc | COM | 143 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 716 | $41.3K | <0.1% | +4+0.6% | Added | History |
| CACICACI International Inc | CL A | 76 | $41.3K | <0.1% | +3+4.1% | Added | History |
| RDDTReddit, Inc. | Stock | 316 | $42.5K | <0.1% | +316 | New | History |
| WPCW. P. Carey Inc. | COM | 642 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,395 | $43.9K | <0.1% | +639+84.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,338 | $44.4K | <0.1% | +1,338 | New | History |
| DKNGDraftKings Inc. | Stock | 2,078 | $44.9K | <0.1% | −415−16.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 797 | $45.0K | <0.1% | +44+5.8% | Added | History |
| EXELExelixis, Inc. | COM | 1,060 | $45.5K | <0.1% | +52+5.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 348 | $46.3K | <0.1% | +92+35.9% | Added | History |
| MSTRStrategy Inc | Stock | 374 | $46.7K | <0.1% | +374 | New | History |
| OCOwens Corning | Stock | 438 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 513 | $47.6K | <0.1% | +143+38.6% | Added | History |
| CMCCommercial Metals Co | Stock | 777 | $47.7K | <0.1% | −9−1.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 1,093 | $47.9K | <0.1% | +33+3.1% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,118 | $48.3K | <0.1% | +3,179+108.2% | Added | History |
| OSKOshkosh Corp | COM | 329 | $48.4K | <0.1% | −19−5.5% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 1,617 | $48.5K | <0.1% | +468+40.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 434 | $48.6K | <0.1% | +434 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 496 | $49.5K | <0.1% | +235+90.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 247 | $50.4K | <0.1% | −16−6.1% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 180 | $50.4K | <0.1% | +6+3.4% | Added | History |
| SCIService Corp International | COM | 614 | $50.7K | <0.1% | +20+3.4% | Added | History |
| DOLEDole plc | ORD SHS | 3,560 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 601 | $51.1K | <0.1% | +601 | New | History |
| RKTRocket Companies, Inc. | Stock | 3,806 | $54.2K | <0.1% | +438+13.0% | Added | History |
| LAZLazard, Inc. | COM | 1,282 | $54.5K | <0.1% | −268−17.3% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 241 | $55.1K | <0.1% | +55+29.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 650 | $55.7K | <0.1% | −39−5.7% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 736 | $56.1K | <0.1% | +131+21.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 832 | $56.2K | <0.1% | +407+95.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 445 | $56.4K | <0.1% | −5−1.1% | Reduced | History |
| WCCWesco International Inc | COM | 213 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,091 | $59.4K | <0.1% | +7,091 | New | History |
| FLRFluor Corp | Stock | 1,310 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 1,305 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 2,881 | $63.2K | <0.1% | +2,193+318.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 425 | $64.1K | <0.1% | −32−7.0% | Reduced | History |
| NWSNews Corp | CL B | 2,266 | $64.6K | <0.1% | −22−1.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 607 | $64.8K | <0.1% | +17+2.9% | Added | History |
| RBLXRoblox Corp | Stock | 1,163 | $65.8K | <0.1% | +107+10.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 271 | $67.5K | <0.1% | +6+2.3% | Added | History |
| UNMUnum Group | Stock | 932 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 548 | $69.0K | <0.1% | +147+36.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,465 | $69.5K | <0.1% | −2,026−58.0% | Reduced | History |
| ITTItt Inc. | COM | 367 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 374 | $72.8K | <0.1% | +60+19.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 373 | $76.3K | <0.1% | +8+2.2% | Added | History |
| OKLOOklo Inc. | COM CL A | 1,580 | $78.4K | <0.1% | +77+5.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,809 | $78.8K | <0.1% | +2,759+262.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 133 | $78.9K | <0.1% | +16+13.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 1,882 | $79.4K | <0.1% | +1,882 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 3,414 | $81.5K | <0.1% | +190+5.9% | Added | History |
| NTRANatera, Inc. | COM | 410 | $82.0K | <0.1% | −20−4.7% | Reduced | History |
| NIONIO Inc. | ADR | 13,707 | $82.7K | <0.1% | +2,027+17.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 5,246 | $83.5K | <0.1% | +5,246 | New | History |
| USFDUS Foods Holding Corp. | COM | 936 | $86.3K | <0.1% | −39−4.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,345 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 851 | $93.3K | <0.1% | +851 | New | History |
| SPOTSpotify Technology S.A. | Stock | 193 | $93.6K | <0.1% | +65+50.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 281 | $93.7K | <0.1% | +101+56.1% | Added | History |
| IONQIonQ, Inc. | COM | 3,362 | $96.9K | <0.1% | −1,676−33.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 7,183 | $97.0K | <0.1% | +7,183 | New | History |
| NETCloudflare, Inc. | CL A COM | 478 | $98.6K | <0.1% | +168+54.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 327 | $99.5K | <0.1% | +122+59.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 407 | $99.6K | <0.1% | −89−17.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,109 | $102.2K | <0.1% | +4,109 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 873 | $109.5K | <0.1% | +873 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,528 | $113.3K | <0.1% | +7,928+54.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 156 | $113.5K | <0.1% | −20−11.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,395 | $120.3K | <0.1% | +13,395 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,472 | $124.5K | <0.1% | +532+56.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 845 | $126.4K | <0.1% | +845 | New | History |
| CNHCNH Industrial N.V. | SHS | 12,100 | $133.1K | <0.1% | +380+3.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,489 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 452 | $137.4K | <0.1% | +126+38.7% | Added | History |
| INSWInternational Seaways, Inc. | COM | 1,919 | $139.9K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 3,289 | $144.7K | <0.1% | +1,214+58.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 10,063 | $151.4K | <0.1% | +227+2.3% | Added | History |
| RPMRPM International Inc | COM | 1,524 | $151.5K | <0.1% | +695+83.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 7,699 | $152.1K | <0.1% | +2,065+36.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 937 | $152.2K | <0.1% | +202+27.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 5,946 | $154.9K | <0.1% | +2,165+57.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 790 | $155.8K | <0.1% | +790 | New | History |
| RACEFerrari N.V. | COM | 468 | $158.4K | <0.1% | −2−0.4% | Reduced | 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 |