V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 725
- +4 vs. Q1 2026
- Portfolio value
- $1.05B
- +$106.0M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 779 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 597 | $37.0K | <0.1% | +178+42.5% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 2,080 | $37.3K | <0.1% | +2,080 | New | History |
| EQHEquitable Holdings, Inc. | COM | 853 | $37.4K | <0.1% | −4,051−82.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 431 | $37.5K | <0.1% | +57+15.2% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 427 | $37.9K | <0.1% | +427 | New | History |
| ZMZoom Communications, Inc. | Stock | 440 | $38.0K | <0.1% | −65−12.9% | Reduced | History |
| GGenpact LTD | SHS | 1,385 | $38.1K | <0.1% | +1,385 | New | History |
| VALValaris Ltd | CL A | 525 | $38.1K | <0.1% | +525 | New | History |
| MTZMastec Inc | COM | 92 | $38.3K | <0.1% | +16+21.1% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,144 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 162 | $39.0K | <0.1% | +162 | New | History |
| GHGuardant Health, Inc. | COM | 262 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 241 | $39.6K | <0.1% | +241 | New | History |
| CMCCommercial Metals Co | Stock | 633 | $39.7K | <0.1% | −144−18.5% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 441 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 423 | $41.2K | <0.1% | +423 | New | History |
| FULTFulton Financial Corp | COM | 1,710 | $41.4K | <0.1% | +299+21.2% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,376 | $41.4K | <0.1% | +288+13.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 300 | $41.8K | <0.1% | −48−13.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 453 | $42.3K | <0.1% | −25−5.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 143 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 187 | $42.8K | <0.1% | +187 | New | History |
| FIVEFive Below, Inc | COM | 241 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 1,690 | $43.3K | <0.1% | +1,690 | New | History |
| WBSWebster Financial Corp | COM | 583 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 572 | $44.8K | <0.1% | +572 | New | History |
| AITApplied Industrial Technologies Inc | COM | 133 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 227 | $45.3K | <0.1% | +102+81.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 489 | $45.8K | <0.1% | +303+162.9% | Added | History |
| AGLagilon health, inc. | COM NEW | 428 | $45.9K | <0.1% | +428 | New | History |
| EVREvercore Inc. | CLASS A | 135 | $46.1K | <0.1% | +59+77.6% | Added | History |
| SCIService Corp International | COM | 614 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 270 | $46.9K | <0.1% | −46−14.6% | Reduced | History |
| HUTHut 8 Corp. | COM | 406 | $46.9K | <0.1% | +406 | New | History |
| LFUSLittelfuse Inc | COM | 104 | $47.4K | <0.1% | −2−1.9% | Reduced | History |
| DOLEDole plc | ORD SHS | 3,560 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 111 | $49.4K | <0.1% | +15+15.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 716 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 693 | $49.5K | <0.1% | +51+7.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 310 | $51.1K | <0.1% | +310 | New | History |
| DYDycom Industries Inc | COM | 104 | $52.6K | <0.1% | +104 | New | History |
| TKRTimken Co | COM | 364 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 767 | $53.4K | <0.1% | +202+35.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 746 | $53.5K | <0.1% | +58+8.4% | Added | History |
| LAZLazard, Inc. | COM | 1,282 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 258 | $54.9K | <0.1% | +11+4.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,153 | $55.0K | <0.1% | +60+5.5% | Added | History |
| EXELExelixis, Inc. | COM | 1,037 | $56.4K | <0.1% | −23−2.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 730 | $56.8K | <0.1% | −1,751−70.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 152 | $57.5K | <0.1% | +152 | New | History |
| AYIAcuity Inc. (DE) | Stock | 154 | $58.0K | <0.1% | −26−14.4% | Reduced | History |
| UUnity Software Inc. | COM | 2,032 | $58.1K | <0.1% | −849−29.5% | Reduced | History |
| UMBFUmb Financial Corp | COM | 409 | $58.4K | <0.1% | +409 | New | History |
| NIONIO Inc. | ADR | 11,680 | $59.1K | <0.1% | −2,027−14.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 188 | $59.6K | <0.1% | +188 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,341 | $60.0K | <0.1% | +250+3.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 551 | $60.0K | <0.1% | +117+27.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,910 | $60.5K | <0.1% | +572+42.8% | Added | History |
| OSKOshkosh Corp | COM | 410 | $62.9K | <0.1% | +81+24.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 188 | $63.1K | <0.1% | −219−53.8% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 717 | $63.5K | <0.1% | −19−2.6% | Reduced | History |
| NWSNews Corp | CL B | 2,266 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 5,032 | $66.2K | <0.1% | −69,423−93.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,229 | $66.8K | <0.1% | +66+5.7% | Added | History |
| OCOwens Corning | Stock | 438 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 4,515 | $71.1K | <0.1% | +709+18.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 2,301 | $72.3K | <0.1% | +419+22.3% | Added | History |
| ITTItt Inc. | COM | 367 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 816 | $73.0K | <0.1% | −116−12.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 911 | $73.2K | <0.1% | −9,365−91.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 283 | $75.1K | <0.1% | +12+4.4% | Added | History |
| MFCManulife Financial Corp | COM | 1,305 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 489 | $76.3K | <0.1% | +44+9.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 141 | $76.4K | <0.1% | +8+6.0% | Added | History |
| RKLBRocket Lab Corp | COM | 757 | $76.9K | <0.1% | +228+43.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 7,406 | $77.7K | <0.1% | +223+3.1% | Added | History |
| WCCWesco International Inc | COM | 239 | $82.6K | <0.1% | +26+12.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 904 | $86.8K | <0.1% | +31+3.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 679 | $87.7K | <0.1% | +72+11.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 194 | $89.1K | <0.1% | +1+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 476 | $90.7K | <0.1% | +476 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 4,726 | $94.8K | <0.1% | +917+24.1% | Added | History |
| SMTCSemtech Corp | Stock | 591 | $95.7K | <0.1% | +591 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,345 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 394 | $96.6K | <0.1% | −84−17.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,275 | $102.6K | <0.1% | +2,275 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,489 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 551 | $106.8K | <0.1% | +551 | New | History |
| JLLJones Lang Lasalle Inc | COM | 345 | $106.9K | <0.1% | +18+5.5% | Added | History |
| NTRANatera, Inc. | COM | 413 | $112.1K | <0.1% | +3+0.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,104 | $112.9K | <0.1% | +168+17.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 453 | $115.3K | <0.1% | +28+6.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 631 | $119.7K | <0.1% | −159−20.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,459 | $120.9K | <0.1% | −13−0.9% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 6,720 | $129.8K | <0.1% | +3,306+96.8% | Added | History |
| RRCRange Resources Corp | COM | 3,537 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,953 | $143.3K | <0.1% | +10,638+246.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,458 | $145.9K | <0.1% | +1,458 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,152 | $146.6K | <0.1% | +2,624+11.6% | Added | History |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $1.29M | 0.1% | History |
| HONHoneywell International Inc | COM | 3,830 | $865.7K | 0.1% | History |
| HOLXHologic Inc | COM | 8,004 | $605.0K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 204,636 | $433.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,949 | $384.7K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 5,653 | $308.8K | <0.1% | History |
| TPCTutor Perini Corp | COM | 3,834 | $295.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,144 | $290.3K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12,098 | $269.4K | <0.1% | History |
| XPXP Inc. | CL A | 13,800 | $262.8K | <0.1% | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,241 | $259.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,711 | $225.4K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,304 | $170.6K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 3,289 | $144.7K | <0.1% | History |
| RSReliance, Inc. | COM | 452 | $137.4K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 845 | $126.4K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,109 | $102.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $89.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 5,246 | $83.5K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,580 | $78.4K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 373 | $76.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,465 | $69.5K | <0.1% | History |
| SUISun Communities Inc | COM | 548 | $69.0K | <0.1% | History |
| FLRFluor Corp | Stock | 1,310 | $61.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 832 | $56.2K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $55.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 601 | $51.1K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 1,617 | $48.5K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,118 | $48.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 2,078 | $44.9K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 362 | $39.9K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 505 | $39.7K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 548 | $38.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $38.3K | <0.1% | History |
| VMIValmont Industries Inc | COM | 93 | $37.2K | <0.1% | History |
| LKQLKQ Corp | COM | 1,254 | $36.8K | <0.1% | History |
| NOVNOV Inc. | COM | 1,954 | $36.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 103 | $36.2K | <0.1% | History |
| RIORio Tinto PLC | ADR | 373 | $34.8K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 16 | $30.6K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 159 | $30.5K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 180 | $30.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 176 | $30.2K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 289 | $29.5K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 207 | $29.4K | <0.1% | History |
| GAPGap Inc | COM | 1,210 | $29.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 645 | $28.6K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 42 | $28.6K | <0.1% | History |
| MTDRMatador Resources Co | COM | 434 | $27.4K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 220 | $27.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 433 | $26.1K | <0.1% | History |
| LADLithia Motors Inc | COM | 102 | $25.5K | <0.1% | History |
| MODModine Manufacturing Co | COM | 117 | $25.4K | <0.1% | History |
| SEICSEI Investments Co | COM | 321 | $25.2K | <0.1% | History |
| LNCLincoln National Corp | COM | 703 | $25.0K | <0.1% | History |
| MCMoelis & Co | CL A | 434 | $24.7K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 544 | $24.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 203 | $24.7K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 775 | $24.5K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 328 | $24.1K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,381 | $23.6K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 362 | $23.4K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 143 | $23.4K | <0.1% | History |
| WWayfair Inc. | CL A | 304 | $22.9K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 322 | $22.2K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 290 | $22.1K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 158 | $22.1K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 446 | $22.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 521 | $21.5K | <0.1% | History |
| PUKPrudential PLC | ADR | 751 | $21.4K | <0.1% | History |
| ANAutonation, Inc. | COM | 108 | $21.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 423 | $21.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,395 | $21.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 248 | $20.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 269 | $20.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 98 | $20.2K | <0.1% | History |