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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 3,089 | $486.1K | 0.1% | +559+22.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,019 | $487.2K | 0.1% | +957+18.9% | Added | History |
| PTCPTC Inc. | Stock | 3,448 | $491.3K | 0.1% | +270+8.5% | Added | History |
| WFCWells Fargo & Company | Stock | 6,190 | $492.8K | 0.1% | +364+6.2% | Added | History |
| CCitigroup Inc | Stock | 4,350 | $493.3K | 0.1% | −165−3.7% | Reduced | History |
| SNASnap-on Inc | COM | 1,359 | $493.6K | 0.1% | +298+28.1% | Added | History |
| ITGartner Inc | COM | 3,159 | $500.2K | 0.1% | +338+12.0% | Added | History |
| DDominion Energy, Inc | Stock | 8,183 | $505.9K | 0.1% | −550−6.3% | Reduced | History |
| APTVAptiv PLC | Stock | 7,355 | $510.7K | 0.1% | +70+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,783 | $510.8K | 0.1% | +468+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 3,973 | $520.5K | 0.1% | +92+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,479 | $520.7K | 0.1% | +452+22.3% | Added | History |
| IPInternational Paper Co | COM | 14,678 | $524.0K | 0.1% | −115−0.8% | Reduced | History |
| KEYKeycorp | COM | 26,258 | $526.5K | 0.1% | +567+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 6,635 | $527.1K | 0.1% | +1,472+28.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,842 | $528.2K | 0.1% | +386+7.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,382 | $529.8K | 0.1% | +79+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 14,240 | $530.0K | 0.1% | +87+0.6% | Added | History |
| FDXFedEx Corp | Stock | 1,489 | $530.4K | 0.1% | −84−5.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,655 | $531.0K | 0.1% | +358+10.9% | Added | History |
| DVNDevon Energy Corp | Stock | 10,772 | $542.0K | 0.1% | −1,067−9.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 608 | $544.3K | 0.1% | −59−8.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,356 | $545.1K | 0.1% | +806+10.7% | Added | History |
| NVRNVR Inc | COM | 83 | $547.0K | 0.1% | +5+6.4% | Added | History |
| LIILennox International Inc | COM | 1,184 | $549.5K | 0.1% | +116+10.9% | Added | History |
| TAT&T Inc. | Stock | 19,063 | $552.6K | 0.1% | +4,463+30.6% | Added | History |
| SWSmurfit Westrock plc | Stock | 13,930 | $555.1K | 0.1% | +218+1.6% | Added | History |
| GLWCorning Inc | COM | 4,104 | $558.0K | 0.1% | −735−15.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,595 | $560.0K | 0.1% | +282+5.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,074 | $565.3K | 0.1% | +556+12.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,639 | $571.6K | 0.1% | +458+21.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,617 | $572.2K | 0.1% | +674+71.5% | Added | History |
| INCYIncyte Corp | COM | 6,127 | $576.7K | 0.1% | +75+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 846 | $577.2K | 0.1% | −88−9.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,636 | $577.3K | 0.1% | +364+16.0% | Added | History |
| SBACSba Communications Corp | CL A | 3,378 | $581.4K | 0.1% | +6+0.2% | Added | History |
| AONAon plc | CL A | 1,805 | $582.6K | 0.1% | +56+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,545 | $588.3K | 0.1% | −1,127−6.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,377 | $588.4K | 0.1% | +1,078+13.0% | Added | History |
| IEXIdex Corp | COM | 3,106 | $588.7K | 0.1% | +241+8.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,554 | $590.2K | 0.1% | +40+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,882 | $594.3K | 0.1% | +234+6.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,752 | $596.2K | 0.1% | −334−10.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,768 | $597.6K | 0.1% | +104+3.9% | Added | History |
| DTEDte Energy Co | COM | 4,101 | $599.6K | 0.1% | +978+31.3% | Added | History |
| HRLHormel Foods Corp | COM | 26,543 | $601.2K | 0.1% | +2,200+9.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,320 | $603.6K | 0.1% | −77−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 9,618 | $604.0K | 0.1% | +172+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 4,178 | $604.0K | 0.1% | +351+9.2% | Added | History |
| HOLXHologic Inc | COM | 8,004 | $605.0K | 0.1% | +161+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,230 | $605.5K | 0.1% | +1,203+29.9% | Added | History |
| MCKMcKesson Corp | Stock | 701 | $606.6K | 0.1% | −10−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 24,882 | $607.9K | 0.1% | +176+0.7% | Added | History |
| FASTFastenal Co | Stock | 13,133 | $609.4K | 0.1% | +2,583+24.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,100 | $610.3K | 0.1% | +1,988+19.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,723 | $623.0K | 0.1% | +1,325+15.8% | Added | History |
| FTVFortive Corp | Stock | 11,285 | $623.8K | 0.1% | +556+5.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,183 | $627.9K | 0.1% | +459+16.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,455 | $630.0K | 0.1% | +114+3.4% | Added | History |
| HUMHumana Inc | Stock | 3,650 | $632.9K | 0.1% | +588+19.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 40,510 | $634.0K | 0.1% | +2,748+7.3% | Added | History |
| NINisource Inc. | COM | 13,605 | $634.8K | 0.1% | +475+3.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,806 | $639.5K | 0.1% | +1,745+28.8% | Added | History |
| STESTERIS plc | SHS USD | 2,898 | $640.8K | 0.1% | +231+8.7% | Added | History |
| ESEversource Energy | Stock | 9,272 | $642.4K | 0.1% | −24−0.3% | Reduced | History |
| HSYHershey Co | COM | 3,096 | $643.6K | 0.1% | +327+11.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,418 | $645.1K | 0.1% | +40+1.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,521 | $646.0K | 0.1% | −35−2.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,969 | $651.5K | 0.1% | +11+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,313 | $652.1K | 0.1% | +1,769+18.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 597 | $652.7K | 0.1% | +25+4.4% | Added | History |
| VLTOVeralto Corp | Stock | 7,459 | $659.5K | 0.1% | +350+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,609 | $661.4K | 0.1% | +2,327+25.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 526 | $663.4K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 5,652 | $664.7K | 0.1% | −117−2.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,398 | $666.1K | 0.1% | +9+0.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,793 | $669.0K | 0.1% | +61+1.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,576 | $673.3K | 0.1% | +880+15.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,688 | $673.7K | 0.1% | +351+15.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,112 | $677.0K | 0.1% | +100+5.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,443 | $677.5K | 0.1% | +1,830+14.5% | Added | History |
| CNICanadian National Railway Co | Stock | 4,734 | $677.8K | 0.1% | −75−1.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,298 | $678.5K | 0.1% | −45−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,573 | $682.6K | 0.1% | +37+2.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,241 | $686.8K | 0.1% | +233+7.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,710 | $688.3K | 0.1% | +112+2.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,810 | $688.9K | 0.1% | +258+5.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,460 | $696.7K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,472 | $697.3K | 0.1% | +496+7.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,290 | $701.5K | 0.1% | +1,080+4.9% | Added | History |
| FICOFair Isaac Corp | COM | 659 | $703.5K | 0.1% | +54+8.9% | Added | History |
| GPCGenuine Parts Co | Stock | 6,675 | $705.9K | 0.1% | +1,100+19.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,429 | $706.1K | 0.1% | +49+2.1% | Added | History |
| BGBunge Global SA | COM SHS | 5,600 | $712.3K | 0.1% | −682−10.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,871 | $712.5K | 0.1% | +310+6.8% | Added | History |
| WATWaters Corp | COM | 2,408 | $717.1K | 0.1% | +808+50.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,855 | $727.3K | 0.1% | +855+7.8% | Added | History |
| GMGeneral Motors Co | COM | 9,780 | $728.6K | 0.1% | −1,514−13.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,206 | $728.9K | 0.1% | −4−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,488 | $729.2K | 0.1% | +1,171+35.3% | 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 |