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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 31,154 | $4.84M | 0.5% | +1,443+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 17,423 | $4.94M | 0.5% | +521+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,280 | $5.16M | 0.5% | +1,236+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,131 | $5.67M | 0.6% | +1,824+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 17,660 | $5.81M | 0.6% | +1,059+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,606 | $6.10M | 0.6% | +164+1.9% | Added | History |
| MSMorgan Stanley | Stock | 38,710 | $6.37M | 0.7% | −315−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,798 | $7.19M | 0.8% | +3,089+6.6% | Added | History |
| KOCoca Cola Co | Stock | 100,281 | $7.63M | 0.8% | +4,181+4.4% | Added | History |
| LRCXLam Research Corp | Stock | 44,221 | $9.45M | 1.0% | −185−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 19,227 | $9.61M | 1.0% | +919+5.0% | Added | History |
| VVisa Inc. | Stock | 35,051 | $10.6M | 1.1% | +1,600+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 55,896 | $13.7M | 1.4% | +2,142+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,374 | $13.7M | 1.5% | −331−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,265 | $15.9M | 1.7% | +446+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 46,062 | $17.1M | 1.8% | +1,669+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,554 | $28.8M | 3.0% | −1,102−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,740 | $33.9M | 3.6% | −1,650−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 136,248 | $50.4M | 5.3% | +782+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 479,902 | $83.7M | 8.8% | +10,840+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,269,238 | $126.0M | 13.3% | 00.0% | Unchanged | – |
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 |