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 |
|---|---|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 3,537 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,003 | $160.2K | <0.1% | +1,527+12.2% | Added | History |
| PINSPinterest, Inc. | CL A | 9,304 | $170.6K | <0.1% | −134−1.4% | Reduced | History |
| WSOWatsco Inc | COM | 471 | $171.3K | <0.1% | +63+15.4% | Added | History |
| BCEBce Inc | COM NEW | 5,066 | $177.8K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 7,147 | $178.2K | <0.1% | −146−2.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,877 | $179.4K | <0.1% | −1,022−11.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,320 | $180.2K | <0.1% | −215−2.5% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 2,492 | $181.4K | <0.1% | +482+24.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,904 | $182.0K | <0.1% | +93+1.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 4,653 | $185.3K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 3,707 | $196.8K | <0.1% | +69+1.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,805 | $222.9K | <0.1% | +3,089+180.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,711 | $225.4K | <0.1% | +35+2.1% | Added | History |
| TTETotalEnergies SE | ACT | 2,481 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,464 | $227.7K | <0.1% | −98−6.3% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,278 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 202 | $234.1K | <0.1% | −6−2.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 960 | $234.3K | <0.1% | −41−4.1% | Reduced | History |
| MOSMosaic Co | COM | 9,319 | $237.6K | <0.1% | −2,278−19.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,628 | $237.8K | <0.1% | +2,766+28.0% | Added | History |
| POOLPool Corp | COM | 1,184 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,234 | $245.2K | <0.1% | −363−14.0% | Reduced | History |
| UDRUDR, Inc. | COM | 7,267 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 844 | $245.6K | <0.1% | −6−0.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,205 | $250.3K | <0.1% | +1,135+22.4% | Added | History |
| AMCRAmcor plc | COM NEW | 6,304 | $250.6K | <0.1% | +44+0.7% | AddedConverted for a 1-for-5 split | History |
| HSICHenry Schein Inc | COM | 3,412 | $251.5K | <0.1% | +17+0.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,632 | $251.7K | <0.1% | +841+30.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,292 | $252.4K | <0.1% | −358−21.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,270 | $252.8K | <0.1% | +141+2.7% | Added | History |
| ROLRollins Inc | COM | 4,745 | $253.4K | <0.1% | −607−11.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,004 | $254.2K | <0.1% | −4,994−49.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 6,908 | $255.7K | <0.1% | −17−0.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 744 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,490 | $257.0K | <0.1% | −68−4.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,233 | $257.8K | <0.1% | +206+20.1% | Added | History |
| IVZInvesco Ltd. | Stock | 10,656 | $258.8K | <0.1% | +95+0.9% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,241 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 684 | $259.9K | <0.1% | −199−22.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,463 | $260.1K | <0.1% | +4,585+66.7% | Added | History |
| TRUTransUnion | COM | 3,778 | $261.4K | <0.1% | +335+9.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,178 | $261.6K | <0.1% | +670+26.7% | Added | History |
| VSTVistra Corp. | Stock | 1,742 | $261.9K | <0.1% | +242+16.1% | Added | History |
| XPXP Inc. | CL A | 13,800 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 5,070 | $263.1K | <0.1% | −362−6.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,703 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,757 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 29,212 | $263.5K | <0.1% | +9,428+47.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,108 | $263.8K | <0.1% | +48+0.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 3,202 | $264.7K | <0.1% | +1,007+45.9% | Added | History |
| FFord Motor Co | Stock | 22,974 | $265.1K | <0.1% | −571−2.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,077 | $265.9K | <0.1% | −45−0.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 11,259 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,076 | $267.2K | <0.1% | −90−7.7% | Reduced | History |
| DVADavita Inc. | COM | 1,746 | $268.3K | <0.1% | −415−19.2% | Reduced | History |
| iShares Tr46434V761 | MSCI UAE ETF | 14,396 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 12,098 | $269.4K | <0.1% | +2,535+26.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,116 | $270.1K | <0.1% | −38−3.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,671 | $271.2K | <0.1% | +542+25.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $273.3K | <0.1% | +12+1.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,373 | $274.4K | <0.1% | +327+5.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,256 | $274.7K | <0.1% | +50+1.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,135 | $275.0K | <0.1% | +1,303+34.0% | Added | History |
| RVTYRevvity, Inc. | COM | 3,163 | $277.1K | <0.1% | +531+20.2% | Added | History |
| CNCCentene Corp | Stock | 8,472 | $277.4K | <0.1% | −253−2.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,886 | $278.3K | <0.1% | −2,497−46.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,858 | $279.1K | <0.1% | −7−0.2% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,390 | $279.8K | <0.1% | +2,390 | New | History |
| AIZAssurant, Inc. | Stock | 1,286 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,392 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 2,640 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,313 | $282.5K | <0.1% | +15+0.7% | Added | History |
| KIMKimco Realty Corp | COM | 12,734 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4,353 | $287.0K | <0.1% | +244+5.9% | Added | History |
| VTRSViatris Inc | Stock | 21,254 | $287.1K | <0.1% | −5,774−21.4% | Reduced | History |
| AESAES Corp | Stock | 20,409 | $287.6K | <0.1% | +654+3.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,144 | $290.3K | <0.1% | +662+44.7% | Added | History |
| COHRCoherent Corp. | COM | 1,224 | $291.6K | <0.1% | +1,067+679.6% | Added | History |
| HASHasbro, Inc. | COM | 3,138 | $293.7K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,378 | $295.8K | <0.1% | +2+0.1% | Added | History |
| TPCTutor Perini Corp | COM | 3,834 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,587 | $297.5K | <0.1% | +593+29.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 492 | $297.7K | <0.1% | −57−10.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,143 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,894 | $300.1K | <0.1% | −403−9.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,409 | $303.1K | <0.1% | −110−4.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 932 | $303.3K | <0.1% | +19+2.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,633 | $303.5K | <0.1% | +744+15.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,172 | $304.0K | <0.1% | −1,206−18.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,172 | $304.7K | <0.1% | −548−20.1% | Reduced | History |
| PPLPPL Corp | COM | 8,008 | $305.9K | <0.1% | −82−1.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,416 | $307.3K | <0.1% | +172+13.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 11,622 | $307.3K | <0.1% | −1,770−13.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,626 | $308.5K | <0.1% | +173+11.9% | Added | History |
| PAASPan American Silver Corp | Stock | 5,653 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,622 | $310.1K | <0.1% | +454+20.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,730 | $311.5K | <0.1% | −1,556−13.8% | Reduced | History |
| EFXEquifax Inc | COM | 1,730 | $311.5K | <0.1% | +64+3.8% | Added | History |
| HLHecla Mining Co | COM | 16,795 | $312.9K | <0.1% | 00.0% | Unchanged | 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 |