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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 15,060 | $1.46M | 0.2% | +1,386+10.1% | Added | History |
| CTASCintas Corp | Stock | 8,663 | $1.47M | 0.2% | −73−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,014 | $1.48M | 0.2% | +1,118+6.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 14,213 | $1.49M | 0.2% | −442−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 8,208 | $1.50M | 0.2% | −193−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 29,239 | $1.50M | 0.2% | −905−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,251 | $1.53M | 0.2% | +111+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 3,859 | $1.53M | 0.2% | +47+1.2% | Added | History |
| CVXChevron Corp | Stock | 7,572 | $1.57M | 0.2% | −479−5.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,091 | $1.58M | 0.2% | −39−0.2% | Reduced | History |
| CMICummins Inc | Stock | 2,958 | $1.59M | 0.2% | +53+1.8% | Added | History |
| CICigna Group | Stock | 6,001 | $1.60M | 0.2% | −10−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,900 | $1.61M | 0.2% | +1,256+7.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,736 | $1.61M | 0.2% | +258+4.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,380 | $1.64M | 0.2% | −32−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,866 | $1.64M | 0.2% | +956+7.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,670 | $1.65M | 0.2% | +42+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 17,167 | $1.65M | 0.2% | +2,845+19.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,662 | $1.65M | 0.2% | +384+7.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,035 | $1.66M | 0.2% | +413+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,653 | $1.67M | 0.2% | +354+3.8% | Added | History |
| WDCWestern Digital Corp | COM | 6,160 | $1.67M | 0.2% | −239−3.7% | Reduced | History |
| CSXCSX Corp | Stock | 40,617 | $1.67M | 0.2% | +1,196+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,422 | $1.67M | 0.2% | +341+5.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,001 | $1.67M | 0.2% | −224−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 59,682 | $1.68M | 0.2% | +7,372+14.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,740 | $1.68M | 0.2% | +447+6.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,089 | $1.70M | 0.2% | −260−7.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,347 | $1.70M | 0.2% | +363+9.1% | Added | History |
| ECLEcolab Inc. | Stock | 6,406 | $1.70M | 0.2% | +421+7.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,389 | $1.71M | 0.2% | +49+0.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,127 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 3,627 | $1.72M | 0.2% | +72+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,938 | $1.72M | 0.2% | +545+5.8% | Added | History |
| TGTTarget Corp | Stock | 14,336 | $1.74M | 0.2% | +1,020+7.7% | Added | History |
| YUMYum Brands Inc | Stock | 11,297 | $1.76M | 0.2% | +24+0.2% | Added | History |
| HALHalliburton Co | Stock | 46,634 | $1.82M | 0.2% | −1,053−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,377 | $1.82M | 0.2% | +55+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,602 | $1.83M | 0.2% | +1,655+9.8% | Added | History |
| EQIXEquinix Inc | COM | 1,900 | $1.86M | 0.2% | +120+6.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 20,799 | $1.87M | 0.2% | +1,301+6.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,026 | $1.88M | 0.2% | +375+4.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,382 | $1.88M | 0.2% | +4,950+26.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,093 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,181 | $1.90M | 0.2% | +868+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,686 | $1.91M | 0.2% | +3,013+8.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,137 | $1.91M | 0.2% | −162−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,302 | $1.98M | 0.2% | −141−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,072 | $2.06M | 0.2% | +167+1.3% | Added | History |
| NVSNovartis AG | ADR | 13,520 | $2.07M | 0.2% | +1,040+8.3% | Added | History |
| TELTE Connectivity plc | Stock | 10,313 | $2.16M | 0.2% | +64+0.6% | Added | History |
| SLFSun Life Financial Inc | COM | 25,422 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 32,267 | $2.28M | 0.2% | +2,013+6.7% | Added | History |
| COFCapital One Financial Corp | Stock | 12,565 | $2.29M | 0.2% | +445+3.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 15,844 | $2.29M | 0.2% | +39+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 5,542 | $2.31M | 0.2% | +400+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,942 | $2.34M | 0.2% | +209+2.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 20,782 | $2.35M | 0.2% | +1,194+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,788 | $2.36M | 0.2% | −217−7.2% | Reduced | History |
| COPConocoPhillips | Stock | 18,013 | $2.38M | 0.3% | −136−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,775 | $2.38M | 0.3% | +1,043+4.8% | Added | History |
| NEMNEWMONT Corp | Stock | 22,190 | $2.40M | 0.3% | +30.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,300 | $2.51M | 0.3% | +28+1.2% | Added | History |
| PGRProgressive Corp | Stock | 12,683 | $2.51M | 0.3% | +130+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 19,223 | $2.54M | 0.3% | +145+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,706 | $2.55M | 0.3% | +82+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,876 | $2.66M | 0.3% | +1,259+19.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,664 | $2.67M | 0.3% | −179−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,732 | $2.72M | 0.3% | +350+14.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 664 | $2.80M | 0.3% | +27+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 11,621 | $2.82M | 0.3% | +98+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,175 | $2.88M | 0.3% | +590+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,999 | $2.88M | 0.3% | +223+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 48,235 | $2.93M | 0.3% | +1,841+4.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,544 | $2.93M | 0.3% | +101+1.0% | Added | History |
| MARMarriott International Inc | Stock | 8,968 | $2.93M | 0.3% | −305−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,241 | $2.95M | 0.3% | +597+7.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,046 | $3.00M | 0.3% | +57+0.8% | Added | History |
| DEDeere & Co | Stock | 5,377 | $3.03M | 0.3% | +10+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 19,461 | $3.11M | 0.3% | +1,473+8.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,138 | $3.21M | 0.3% | −525−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 17,547 | $3.33M | 0.4% | +399+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,120 | $3.39M | 0.4% | +2,910+16.0% | Added | History |
| INTCIntel Corp | Stock | 76,759 | $3.39M | 0.4% | +1,264+1.7% | Added | History |
| ACNAccenture plc | Stock | 18,653 | $3.70M | 0.4% | +404+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 129,738 | $3.72M | 0.4% | +5,622+4.5% | Added | History |
| WELLWelltower Inc. | REIT | 18,875 | $3.73M | 0.4% | +793+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 8,721 | $3.77M | 0.4% | +590+7.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,401 | $3.84M | 0.4% | −128−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,028 | $3.89M | 0.4% | +794+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,837 | $3.99M | 0.4% | +206+1.6% | Added | History |
| DISWalt Disney Co | Stock | 41,653 | $4.01M | 0.4% | −2,041−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,991 | $4.02M | 0.4% | +4,110+5.4% | Added | History |
| LINLinde PLC | Stock | 8,226 | $4.08M | 0.4% | +163+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,435 | $4.10M | 0.4% | +1,155+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,295 | $4.20M | 0.4% | −262−1.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 32,429 | $4.25M | 0.4% | −712−2.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,472 | $4.37M | 0.5% | −572−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,254 | $4.53M | 0.5% | +650+2.8% | Added | History |
| MUMicron Technology Inc | Stock | 13,640 | $4.61M | 0.5% | −521−3.7% | 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 |