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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,473 | $830.1K | 0.1% | −87−2.4% | Reduced | History |
| SYFSynchrony Financial | COM | 10,945 | $832.4K | 0.1% | −13−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 6,073 | $833.3K | 0.1% | +421+7.4% | Added | History |
| KVUEKenvue Inc. | Stock | 44,259 | $845.8K | 0.1% | −13,563−23.5% | Reduced | History |
| CLXClorox Co | Stock | 8,906 | $850.0K | 0.1% | +1,490+20.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,901 | $852.0K | 0.1% | +108+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,970 | $854.6K | 0.1% | +1,997+50.3% | Added | History |
| GRMNGarmin Ltd | SHS | 3,606 | $856.6K | 0.1% | −38−1.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 5,544 | $858.0K | 0.1% | −1,032−15.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,990 | $864.2K | 0.1% | −409−9.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,098 | $868.6K | 0.1% | −178−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,614 | $875.4K | 0.1% | +559+13.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,442 | $876.7K | 0.1% | −246−9.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 27,943 | $883.3K | 0.1% | +8,436+43.2% | Added | History |
| CMSCMS Energy Corp | COM | 11,560 | $884.3K | 0.1% | +351+3.1% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 31,009 | $885.9K | 0.1% | +15,619+101.5% | Added | History |
| DOVDOVER Corp | COM | 3,969 | $890.2K | 0.1% | −387−8.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,589 | $895.4K | 0.1% | +914+13.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,079 | $895.4K | 0.1% | −11−1.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,556 | $897.3K | 0.1% | +53+3.5% | Added | History |
| ORCLOracle Corp | Stock | 6,128 | $898.1K | 0.1% | −128−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,160 | $906.3K | 0.1% | +317+4.6% | Added | History |
| PFEPfizer Inc | Stock | 37,806 | $910.4K | 0.1% | −21,876−36.7% | Reduced | History |
| KRKroger Co | Stock | 16,449 | $913.4K | 0.1% | −1,538−8.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 13,066 | $915.5K | 0.1% | +492+3.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,690 | $921.4K | 0.1% | +372+3.3% | Added | History |
| HUBBHubbell Inc | COM | 1,767 | $924.5K | 0.1% | −67−3.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,349 | $939.6K | 0.1% | −9−0.2% | Reduced | History |
| WATWaters Corp | COM | 2,538 | $951.9K | 0.1% | +130+5.4% | Added | History |
| HPQHP Inc | Stock | 43,495 | $954.3K | 0.1% | −7,300−14.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,884 | $959.3K | 0.1% | +431+4.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,183 | $959.8K | 0.1% | −464−10.0% | Reduced | History |
| CVNACarvana Co. | CL A | 14,662 | $965.1K | 0.1% | +8,917+155.2% | AddedConverted for a 5-for-1 split | History |
| WSMWilliams Sonoma Inc | COM | 4,159 | $969.5K | 0.1% | +704+20.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,088 | $970.2K | 0.1% | +54+1.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,978 | $976.7K | 0.1% | −44−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,104 | $982.6K | 0.1% | −99−1.1% | Reduced | History |
| HSYHershey Co | COM | 5,624 | $986.7K | 0.1% | +2,528+81.7% | Added | History |
| XYLXylem Inc. | COM | 8,380 | $990.6K | 0.1% | +960+12.9% | Added | History |
| EXCExelon Corp | Stock | 21,459 | $1.00M | 0.1% | +178+0.8% | Added | History |
| HUMHumana Inc | Stock | 2,526 | $1.00M | 0.1% | −1,124−30.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 29,536 | $1.00M | 0.1% | +19,806+203.6% | Added | History |
| GLWCorning Inc | COM | 3,932 | $1.00M | 0.1% | −172−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,376 | $1.01M | 0.1% | −16,652−83.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7,590 | $1.01M | 0.1% | +499+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,920 | $1.01M | 0.1% | +1,988+28.7% | Added | History |
| RFRegions Financial Corp | COM | 33,477 | $1.01M | 0.1% | +4,917+17.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 734 | $1.01M | 0.1% | +137+22.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 31,504 | $1.03M | 0.1% | +667+2.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,394 | $1.03M | 0.1% | −192−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,478 | $1.03M | 0.1% | −2,689−15.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,194 | $1.03M | 0.1% | −363−4.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 14,588 | $1.06M | 0.1% | +9,115+166.5% | Added | History |
| EIXEdison International | Stock | 14,225 | $1.06M | 0.1% | −479−3.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,222 | $1.07M | 0.1% | −129−2.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,915 | $1.07M | 0.1% | +394+25.9% | Added | History |
| CORCencora, Inc. | Stock | 3,816 | $1.08M | 0.1% | +156+4.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,069 | $1.09M | 0.1% | +119+6.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,108 | $1.10M | 0.1% | −237−5.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,600 | $1.12M | 0.1% | +1,734+12.5% | Added | History |
| PAYXPaychex Inc | Stock | 11,455 | $1.13M | 0.1% | +258+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,229 | $1.13M | 0.1% | −220−3.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,215 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 20,937 | $1.16M | 0.1% | −2,108−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,084 | $1.17M | 0.1% | −488−6.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,666 | $1.18M | 0.1% | −10,116−48.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,746 | $1.18M | 0.1% | +1,663+20.6% | Added | History |
| DHIHorton D R Inc | COM | 7,284 | $1.19M | 0.1% | −289−3.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,495 | $1.19M | 0.1% | −912−8.0% | Reduced | History |
| OKEONEOK Inc | COM | 13,789 | $1.20M | 0.1% | −589−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,398 | $1.20M | 0.1% | +43+1.8% | Added | History |
| FITBFifth Third Bancorp | COM | 21,343 | $1.20M | 0.1% | +14,196+198.6% | Added | History |
| SYYSysco Corp | Stock | 14,467 | $1.21M | 0.1% | +626+4.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,131 | $1.21M | 0.1% | +652+7.7% | Added | History |
| SNDKSandisk Corp | COM | 543 | $1.23M | 0.1% | −56−9.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,696 | $1.24M | 0.1% | +167+6.6% | Added | History |
| TFCTruist Financial Corp | COM | 24,954 | $1.24M | 0.1% | −368−1.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,526 | $1.25M | 0.1% | +5,452+107.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,920 | $1.25M | 0.1% | +568+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,020 | $1.27M | 0.1% | −385−2.7% | Reduced | History |
| FFord Motor Co | Stock | 91,520 | $1.27M | 0.1% | +68,546+298.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,150 | $1.28M | 0.1% | +1,033+25.1% | Added | History |
| AONAon plc | CL A | 3,913 | $1.30M | 0.1% | +2,108+116.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,897 | $1.31M | 0.1% | +1,002+9.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,285 | $1.31M | 0.1% | −1,017−23.6% | Reduced | History |
| SLBSLB Limited | Stock | 28,120 | $1.31M | 0.1% | −1,119−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,917 | $1.31M | 0.1% | +153+1.0% | Added | History |
| EBAYeBay Inc | COM | 11,839 | $1.32M | 0.1% | −1,991−14.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,087 | $1.33M | 0.1% | +910+5.3% | Added | History |
| NUENucor Corp | COM | 6,022 | $1.34M | 0.1% | −249−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $1.35M | 0.1% | −103−3.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,322 | $1.36M | 0.1% | −519−8.9% | Reduced | History |
| COHRCoherent Corp. | COM | 3,481 | $1.37M | 0.1% | +2,257+184.4% | Added | History |
| MOAltria Group, Inc. | Stock | 19,357 | $1.39M | 0.1% | −374−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,303 | $1.40M | 0.1% | +95+1.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,659 | $1.41M | 0.1% | −2,937−16.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,645 | $1.43M | 0.1% | −1,427−10.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 13,562 | $1.45M | 0.1% | −651−4.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,154 | $1.45M | 0.1% | −11,318−73.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 32,267 | $1.46M | 0.1% | −3,682−10.2% | Reduced | 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 |