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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 6,953 | $1.48M | 0.1% | +4,201+152.7% | Added | History |
| ORealty Income Corp | REIT | 23,997 | $1.49M | 0.1% | +3,401+16.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,300 | $1.49M | 0.1% | +265+3.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,032 | $1.50M | 0.1% | +246+8.8% | Added | History |
| STTState Street Corp | COM | 9,083 | $1.54M | 0.1% | −961−9.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 16,819 | $1.55M | 0.1% | −272−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,536 | $1.56M | 0.1% | −117−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,076 | $1.59M | 0.2% | +825+3.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 804 | $1.59M | 0.2% | +506+169.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,173 | $1.60M | 0.2% | −1,127−49.0% | Reduced | History |
| CICigna Group | Stock | 5,796 | $1.60M | 0.2% | −205−3.4% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 31,373 | $1.60M | 0.2% | +24,691+369.5% | Added | – |
| SBUXStarbucks Corp | Stock | 16,060 | $1.64M | 0.2% | −127−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,921 | $1.65M | 0.2% | −1,051−10.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,216 | $1.66M | 0.2% | +3,677+238.9% | Added | History |
| SNPSSynopsys Inc | COM | 3,792 | $1.69M | 0.2% | −67−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,623 | $1.71M | 0.2% | −277−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 3,802 | $1.72M | 0.2% | +526+16.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,357 | $1.73M | 0.2% | +419+4.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,271 | $1.74M | 0.2% | −109−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,708 | $1.75M | 0.2% | +38+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,604 | $1.75M | 0.2% | +603+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 6,368 | $1.77M | 0.2% | −38−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 11,239 | $1.80M | 0.2% | −58−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,063 | $1.80M | 0.2% | −30−2.7% | Reduced | History |
| CSXCSX Corp | Stock | 38,293 | $1.82M | 0.2% | −2,324−5.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 13,601 | $1.83M | 0.2% | −536−3.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,703 | $1.85M | 0.2% | −169−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,606 | $1.85M | 0.2% | −56−1.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,681 | $1.93M | 0.2% | −408−13.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 72,990 | $1.95M | 0.2% | +3,809+5.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,741 | $1.97M | 0.2% | −73−4.0% | Reduced | History |
| ICLICL Group Ltd. | SHS | 132,298 | $1.98M | 0.2% | +132,298 | New | History |
| USBUS Bancorp DE | COM NEW | 32,876 | $1.99M | 0.2% | −3,810−10.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,247 | $2.04M | 0.2% | +268+3.8% | Added | History |
| INTCIntel Corp | Stock | 14,608 | $2.04M | 0.2% | −62,151−81.0% | Reduced | History |
| FTVFortive Corp | Stock | 34,289 | $2.09M | 0.2% | +23,004+203.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,764 | $2.16M | 0.2% | −4,780−45.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,455 | $2.17M | 0.2% | −559−2.9% | Reduced | History |
| GSKGSK plc | ADR | 42,017 | $2.20M | 0.2% | +18,030+75.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 20,923 | $2.26M | 0.2% | +124+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,453 | $2.26M | 0.2% | −16,976−52.3% | Reduced | History |
| EQIXEquinix Inc | COM | 2,184 | $2.28M | 0.2% | +284+14.9% | Added | History |
| NEMNEWMONT Corp | Stock | 24,437 | $2.28M | 0.2% | +2,247+10.1% | Added | History |
| INTUIntuit Inc. | Stock | 8,854 | $2.31M | 0.2% | +133+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,108 | $2.31M | 0.2% | −556−11.9% | Reduced | History |
| CMICummins Inc | Stock | 3,275 | $2.34M | 0.2% | +317+10.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,535 | $2.35M | 0.2% | +509+5.6% | Added | History |
| TELTE Connectivity plc | Stock | 11,813 | $2.38M | 0.2% | +1,500+14.5% | Added | History |
| TAT&T Inc. | Stock | 115,064 | $2.38M | 0.2% | +96,001+503.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,678 | $2.39M | 0.2% | +57+0.5% | Added | History |
| ACNAccenture plc | Stock | 19,556 | $2.43M | 0.2% | +903+4.8% | Added | History |
| DHRDanaher Corp | Stock | 12,812 | $2.44M | 0.2% | −4,735−27.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 9,646 | $2.47M | 0.2% | +2,257+30.5% | Added | History |
| COFCapital One Financial Corp | Stock | 12,348 | $2.48M | 0.2% | −217−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,199 | $2.50M | 0.2% | +2,424+10.6% | Added | History |
| SRESempra | Stock | 27,556 | $2.55M | 0.2% | +12,496+83.0% | Added | History |
| TGTTarget Corp | Stock | 19,577 | $2.56M | 0.2% | +5,241+36.6% | Added | History |
| SYKStryker Corp | Stock | 8,135 | $2.56M | 0.2% | +5,037+162.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,721 | $2.57M | 0.2% | +892+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,976 | $2.58M | 0.2% | +5,374+28.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,367 | $2.59M | 0.2% | −679−9.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,319 | $2.62M | 0.2% | −58−4.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,419 | $2.66M | 0.3% | −123−2.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,614 | $2.67M | 0.3% | +1,579+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 109,618 | $2.69M | 0.3% | −20,120−15.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,345 | $2.72M | 0.3% | +170+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 29,685 | $2.74M | 0.3% | −4,453−13.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,531 | $2.75M | 0.3% | −175−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 12,653 | $2.76M | 0.3% | −30−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,211 | $2.82M | 0.3% | +3,471+44.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,809 | $2.84M | 0.3% | +21+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,960 | $2.85M | 0.3% | −39−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 21,348 | $2.89M | 0.3% | +2,125+11.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,319 | $2.91M | 0.3% | −281−1.7% | ReducedConverted for a 25-for-1 split | History |
| SLFSun Life Financial Inc | COM | 26,405 | $2.93M | 0.3% | +983+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 19,359 | $2.93M | 0.3% | −102−0.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 36,856 | $3.02M | 0.3% | +25,711+230.7% | Added | History |
| KLACKLA Corp | COM NEW | 10,055 | $3.03M | 0.3% | +4,715+88.3% | AddedConverted for a 10-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 52,713 | $3.04M | 0.3% | +4,478+9.3% | Added | History |
| MMM3M Co | Stock | 20,021 | $3.24M | 0.3% | +9,996+99.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 30,957 | $3.36M | 0.3% | +6,830+28.3% | Added | – |
| METMetlife Inc | Stock | 40,236 | $3.40M | 0.3% | +7,969+24.7% | Added | History |
| ETNEaton Corp plc | Stock | 8,023 | $3.42M | 0.3% | −218−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,469 | $3.43M | 0.3% | +2,527+31.8% | Added | History |
| MCDMcDonalds Corp | Stock | 12,955 | $3.50M | 0.3% | +118+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 28,176 | $3.56M | 0.3% | −1,259−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,400 | $3.67M | 0.3% | −854−3.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,900 | $3.76M | 0.4% | −447−10.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 76,755 | $3.79M | 0.4% | +46,710+155.5% | Added | – |
| VZVerizon Communications Inc | Stock | 91,054 | $3.86M | 0.4% | +11,063+13.8% | Added | History |
| DISWalt Disney Co | Stock | 41,945 | $4.04M | 0.4% | +292+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 30,496 | $4.13M | 0.4% | −658−2.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,332 | $4.27M | 0.4% | +499+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,876 | $4.59M | 0.4% | −419−2.4% | Reduced | History |
| LINLinde PLC | Stock | 9,066 | $4.70M | 0.4% | +840+10.2% | Added | History |
| MSMorgan Stanley | Stock | 22,997 | $4.81M | 0.5% | −15,713−40.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 21,261 | $4.83M | 0.5% | +2,386+12.6% | Added | History |
| WDCWestern Digital Corp | COM | 7,653 | $4.89M | 0.5% | +1,493+24.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,026 | $5.27M | 0.5% | +3,150+40.0% | 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 |