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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 9,653 | $1.67M | 0.2% | +354+3.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,035 | $1.66M | 0.2% | +413+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,662 | $1.65M | 0.2% | +384+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 17,167 | $1.65M | 0.2% | +2,845+19.9% | Added | History |
| VLOValero Energy Corp | Stock | 6,670 | $1.65M | 0.2% | +42+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 13,866 | $1.64M | 0.2% | +956+7.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,380 | $1.64M | 0.2% | −32−0.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,736 | $1.61M | 0.2% | +258+4.7% | Added | History |
| CLColgate Palmolive Co | Stock | 18,900 | $1.61M | 0.2% | +1,256+7.1% | Added | History |
| CICigna Group | Stock | 6,001 | $1.60M | 0.2% | −10−0.2% | Reduced | History |
| CMICummins Inc | Stock | 2,958 | $1.59M | 0.2% | +53+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,091 | $1.58M | 0.2% | −39−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,572 | $1.57M | 0.2% | −479−5.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,859 | $1.53M | 0.2% | +47+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,251 | $1.53M | 0.2% | +111+0.5% | Added | History |
| SLBSLB Limited | Stock | 29,239 | $1.50M | 0.2% | −905−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 8,208 | $1.50M | 0.2% | −193−2.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 14,213 | $1.49M | 0.2% | −442−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,014 | $1.48M | 0.2% | +1,118+6.2% | Added | History |
| CTASCintas Corp | Stock | 8,663 | $1.47M | 0.2% | −73−0.8% | Reduced | History |
| SRESempra | Stock | 15,060 | $1.46M | 0.2% | +1,386+10.1% | Added | History |
| MMM3M Co | Stock | 10,025 | $1.46M | 0.2% | −39−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,187 | $1.45M | 0.2% | +751+4.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,035 | $1.45M | 0.2% | +256+3.3% | Added | History |
| MCOMoodys Corp | Stock | 3,276 | $1.43M | 0.2% | −168−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,841 | $1.43M | 0.2% | −182−3.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 30,045 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 23,045 | $1.41M | 0.1% | +623+2.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,979 | $1.37M | 0.1% | +413+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 14,764 | $1.37M | 0.1% | +119+0.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,833 | $1.37M | 0.1% | +413+3.1% | Added | History |
| GSKGSK plc | ADR | 23,987 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,814 | $1.32M | 0.1% | −7−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,872 | $1.32M | 0.1% | +182+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 19,731 | $1.30M | 0.1% | +3,414+20.9% | Added | History |
| KRKroger Co | Stock | 17,987 | $1.30M | 0.1% | +2,199+13.9% | Added | History |
| OKEONEOK Inc | COM | 14,378 | $1.30M | 0.1% | +470+3.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,829 | $1.29M | 0.1% | −848−5.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 9,972 | $1.28M | 0.1% | +668+7.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,352 | $1.28M | 0.1% | +1,450+5.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,596 | $1.28M | 0.1% | +175+1.0% | Added | History |
| STTState Street Corp | COM | 10,044 | $1.27M | 0.1% | +455+4.7% | Added | History |
| ORealty Income Corp | REIT | 20,596 | $1.26M | 0.1% | −181−0.9% | Reduced | History |
| EBAYeBay Inc | COM | 13,830 | $1.26M | 0.1% | −410−2.9% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 74,455 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 25,322 | $1.16M | 0.1% | +444+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $1.16M | 0.1% | −124−5.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 143,796 | $1.16M | 0.1% | +6,074+4.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,405 | $1.15M | 0.1% | +37+0.3% | Added | History |
| CORCencora, Inc. | Stock | 3,660 | $1.15M | 0.1% | +118+3.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,117 | $1.15M | 0.1% | +84+2.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,479 | $1.15M | 0.1% | +531+6.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,529 | $1.12M | 0.1% | −18−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,950 | $1.10M | 0.1% | +13+0.7% | Added | History |
| EAElectronic Arts Inc. | COM | 5,351 | $1.09M | 0.1% | +10.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,345 | $1.09M | 0.1% | −255−5.5% | Reduced | History |
| EIXEdison International | Stock | 14,704 | $1.08M | 0.1% | +1,407+10.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,449 | $1.07M | 0.1% | +861+15.4% | Added | History |
| NUENucor Corp | COM | 6,271 | $1.06M | 0.1% | +225+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,895 | $1.05M | 0.1% | +2,227+25.7% | Added | History |
| EXCExelon Corp | Stock | 21,281 | $1.04M | 0.1% | +409+2.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,022 | $1.04M | 0.1% | +1,105+16.0% | Added | History |
| DHIHorton D R Inc | COM | 7,573 | $1.04M | 0.1% | +243+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 11,197 | $1.03M | 0.1% | +3,526+46.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,407 | $1.03M | 0.1% | +2,474+27.7% | Added | History |
| SYKStryker Corp | Stock | 3,098 | $1.02M | 0.1% | +299+10.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,560 | $1.01M | 0.1% | +126+3.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,215 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,786 | $999.8K | 0.1% | +2+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 57,822 | $996.9K | 0.1% | −8,302−12.6% | Reduced | History |
| SYYSysco Corp | Stock | 13,841 | $987.3K | 0.1% | +770+5.9% | Added | History |
| HPQHP Inc | Stock | 50,795 | $975.8K | 0.1% | +23,100+83.4% | Added | History |
| CARRCarrier Global Corp | Stock | 17,177 | $967.2K | 0.1% | +19+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,318 | $960.8K | 0.1% | −365−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 10,952 | $949.0K | 0.1% | +626+6.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,034 | $941.0K | 0.1% | +33+0.8% | Added | History |
| ORCLOracle Corp | Stock | 6,256 | $920.3K | 0.1% | +451+7.8% | Added | History |
| DOVDOVER Corp | COM | 4,356 | $908.0K | 0.1% | +179+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,351 | $907.9K | 0.1% | +602+12.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 9,453 | $907.4K | 0.1% | +123+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,346 | $905.4K | 0.1% | +361+12.1% | Added | History |
| HUBBHubbell Inc | COM | 1,834 | $900.0K | 0.1% | +162+9.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,203 | $899.0K | 0.1% | +208+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,843 | $896.0K | 0.1% | +1,090+18.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 11,145 | $892.9K | 0.1% | +213+1.9% | Added | History |
| XYLXylem Inc. | COM | 7,420 | $886.7K | 0.1% | +433+6.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,503 | $884.8K | 0.1% | +16+1.1% | Added | History |
| TSCOTractor Supply Co | COM | 19,507 | $883.7K | 0.1% | +458+2.4% | Added | History |
| IRMIron Mountain Inc | COM | 8,557 | $874.0K | 0.1% | −621−6.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 11,209 | $869.6K | 0.1% | +380+3.5% | Added | History |
| HONHoneywell International Inc | COM | 3,830 | $865.7K | 0.1% | +137+3.7% | Added | History |
| PPGPPG Industries Inc | Stock | 8,083 | $863.9K | 0.1% | +418+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,932 | $861.5K | 0.1% | +241+3.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,399 | $859.6K | 0.1% | +85+2.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 35,949 | $855.9K | 0.1% | +960+2.7% | Added | History |
| GRMNGarmin Ltd | SHS | 3,644 | $845.4K | 0.1% | +225+6.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,276 | $838.0K | 0.1% | +742+21.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,647 | $836.5K | 0.1% | +263+6.0% | Added | History |
| CMECME Group Inc. | COM | 2,770 | $818.1K | 0.1% | +34+1.2% | 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 |