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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 10,772 | $542.0K | 0.1% | −1,067−9.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,655 | $531.0K | 0.1% | +358+10.9% | Added | History |
| FDXFedEx Corp | Stock | 1,489 | $530.4K | 0.1% | −84−5.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,240 | $530.0K | 0.1% | +87+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,382 | $529.8K | 0.1% | +79+1.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,842 | $528.2K | 0.1% | +386+7.1% | Added | History |
| XELXcel Energy Inc | Stock | 6,635 | $527.1K | 0.1% | +1,472+28.5% | Added | History |
| KEYKeycorp | COM | 26,258 | $526.5K | 0.1% | +567+2.2% | Added | History |
| IPInternational Paper Co | COM | 14,678 | $524.0K | 0.1% | −115−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,479 | $520.7K | 0.1% | +452+22.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,973 | $520.5K | 0.1% | +92+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,783 | $510.8K | 0.1% | +468+7.4% | Added | History |
| APTVAptiv PLC | Stock | 7,355 | $510.7K | 0.1% | +70+1.0% | Added | History |
| DDominion Energy, Inc | Stock | 8,183 | $505.9K | 0.1% | −550−6.3% | Reduced | History |
| ITGartner Inc | COM | 3,159 | $500.2K | 0.1% | +338+12.0% | Added | History |
| SNASnap-on Inc | COM | 1,359 | $493.6K | 0.1% | +298+28.1% | Added | History |
| CCitigroup Inc | Stock | 4,350 | $493.3K | 0.1% | −165−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,190 | $492.8K | 0.1% | +364+6.2% | Added | History |
| PTCPTC Inc. | Stock | 3,448 | $491.3K | 0.1% | +270+8.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,019 | $487.2K | 0.1% | +957+18.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,089 | $486.1K | 0.1% | +559+22.1% | Added | History |
| PODDInsulet Corp | Stock | 2,306 | $483.9K | 0.1% | +262+12.8% | Added | History |
| PNRPENTAIR plc | SHS | 5,526 | $481.4K | 0.1% | +321+6.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,034 | $468.8K | <0.1% | −515−20.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,343 | $460.9K | <0.1% | +187+16.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,958 | $456.1K | <0.1% | +1,641+19.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,658 | $451.5K | <0.1% | −77−4.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,799 | $449.6K | <0.1% | +158+9.6% | Added | History |
| COOCooper Companies, Inc. | COM | 6,253 | $447.1K | <0.1% | +66+1.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,878 | $438.9K | <0.1% | +250+9.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,781 | $438.1K | <0.1% | +431+6.8% | Added | History |
| APAAPA Corp | Stock | 10,290 | $436.7K | <0.1% | −2,460−19.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 204,636 | $433.8K | <0.1% | +10,750+5.5% | Added | History |
| MSCIMSCI Inc. | Stock | 794 | $428.0K | <0.1% | +128+19.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,238 | $427.3K | <0.1% | −117−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,586 | $424.4K | <0.1% | +521+25.2% | Added | History |
| EQTEQT Corp | Stock | 6,665 | $424.2K | <0.1% | +144+2.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,539 | $423.5K | <0.1% | −259−14.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 22,413 | $423.2K | <0.1% | −564−2.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 18,812 | $423.1K | <0.1% | +3,920+26.3% | Added | History |
| CAHCardinal Health Inc | Stock | 2,002 | $423.0K | <0.1% | +50+2.6% | Added | History |
| ETREntergy Corp | COM | 3,760 | $422.5K | <0.1% | −8−0.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,173 | $420.9K | <0.1% | +212+22.1% | Added | History |
| PSAPublic Storage | COM | 1,546 | $418.8K | <0.1% | +34+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 5,816 | $417.7K | <0.1% | −587−9.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 879 | $417.1K | <0.1% | −247−21.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,048 | $417.1K | <0.1% | −24−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,447 | $415.3K | <0.1% | −114−7.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 25,223 | $414.4K | <0.1% | +202+0.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,088 | $413.0K | <0.1% | −95−4.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 298 | $410.9K | <0.1% | −71−19.2% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,635 | $410.9K | <0.1% | +525+47.3% | Added | History |
| CPRTCopart Inc | COM | 12,372 | $410.8K | <0.1% | −1,555−11.2% | Reduced | History |
| CDWCDW Corp | COM | 3,375 | $408.4K | <0.1% | +1,121+49.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,451 | $407.9K | <0.1% | +220+2.4% | Added | History |
| MASMasco Corp | COM | 6,743 | $407.1K | <0.1% | +716+11.9% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,915 | $405.4K | <0.1% | +1,657+50.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,390 | $398.3K | <0.1% | −2,954−16.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,332 | $394.9K | <0.1% | −278−17.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,975 | $391.6K | <0.1% | +563+39.9% | Added | History |
| MTBM&T Bank Corp | COM | 1,891 | $390.9K | <0.1% | +82+4.5% | Added | History |
| SOLVSolventum Corp | Stock | 5,977 | $390.3K | <0.1% | +749+14.3% | Added | History |
| TYLTyler Technologies Inc | COM | 1,138 | $389.6K | <0.1% | +426+59.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,804 | $389.3K | <0.1% | −618−9.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,208 | $389.2K | <0.1% | +1,557+58.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,293 | $389.0K | <0.1% | +178+16.0% | Added | History |
| PCARPaccar Inc | COM | 3,364 | $388.5K | <0.1% | −225−6.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,202 | $386.8K | <0.1% | +82+3.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,949 | $384.7K | <0.1% | −2,769−20.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,702 | $384.5K | <0.1% | −133−2.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,416 | $381.8K | <0.1% | +600+33.0% | Added | History |
| SNDKSandisk Corp | COM | 599 | $380.6K | <0.1% | −735−55.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,019 | $376.6K | <0.1% | −152−7.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,682 | $375.4K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 1,403 | $372.7K | <0.1% | +63+4.7% | Added | History |
| VICIVici Properties Inc. | COM | 13,581 | $371.0K | <0.1% | −15−0.1% | Reduced | History |
| PCGPG&E Corp | Stock | 21,098 | $370.7K | <0.1% | −153−0.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 952 | $369.6K | <0.1% | +952 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,217 | $369.5K | <0.1% | −417−11.5% | Reduced | History |
| NDSNNordson Corp | COM | 1,387 | $369.0K | <0.1% | +118+9.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,473 | $368.3K | <0.1% | +956+21.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,946 | $368.2K | <0.1% | +157+2.7% | Added | History |
| DOWDow Inc. | Stock | 8,835 | $368.0K | <0.1% | −3,387−27.7% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,779 | $367.9K | <0.1% | −120−3.1% | Reduced | History |
| FEFirstenergy Corp | COM | 7,255 | $367.5K | <0.1% | −400−5.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,632 | $367.3K | <0.1% | +1,320+30.6% | Added | History |
| XYZBlock, Inc. | CL A | 6,064 | $364.9K | <0.1% | −143−2.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,798 | $363.3K | <0.1% | −1,069−27.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,762 | $362.2K | <0.1% | −88−3.1% | Reduced | History |
| CVNACarvana Co. | CL A | 1,149 | $361.2K | <0.1% | +273+31.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 14,401 | $357.9K | <0.1% | −968−6.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,038 | $355.9K | <0.1% | +453+28.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,369 | $355.4K | <0.1% | +228+10.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,411 | $353.6K | <0.1% | +1,112+371.9% | Added | History |
| NVONovo Nordisk A S | ADR | 9,614 | $353.3K | <0.1% | +1,627+20.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,390 | $352.4K | <0.1% | +1,180+6.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,641 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,327 | $349.4K | <0.1% | +74+3.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,006 | $346.8K | <0.1% | −852−22.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,456 | $346.6K | <0.1% | −340−12.2% | 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 |