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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 1,690 | $43.3K | <0.1% | +1,690 | New | History |
| FIVEFive Below, Inc | COM | 241 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 187 | $42.8K | <0.1% | +187 | New | History |
| CLHClean Harbors Inc | COM | 143 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 453 | $42.3K | <0.1% | −25−5.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 300 | $41.8K | <0.1% | −48−13.8% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,376 | $41.4K | <0.1% | +288+13.8% | Added | History |
| FULTFulton Financial Corp | COM | 1,710 | $41.4K | <0.1% | +299+21.2% | Added | History |
| TTCToro Co | COM | 423 | $41.2K | <0.1% | +423 | New | History |
| VOYAVoya Financial, Inc. | COM | 441 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 633 | $39.7K | <0.1% | −144−18.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 241 | $39.6K | <0.1% | +241 | New | History |
| GHGuardant Health, Inc. | COM | 262 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 162 | $39.0K | <0.1% | +162 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 1,144 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 92 | $38.3K | <0.1% | +16+21.1% | Added | History |
| VALValaris Ltd | CL A | 525 | $38.1K | <0.1% | +525 | New | History |
| GGenpact LTD | SHS | 1,385 | $38.1K | <0.1% | +1,385 | New | History |
| ZMZoom Communications, Inc. | Stock | 440 | $38.0K | <0.1% | −65−12.9% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 427 | $37.9K | <0.1% | +427 | New | History |
| MSTRStrategy Inc | Stock | 431 | $37.5K | <0.1% | +57+15.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 853 | $37.4K | <0.1% | −4,051−82.6% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 2,080 | $37.3K | <0.1% | +2,080 | New | History |
| CATYCathay General Bancorp | COM | 597 | $37.0K | <0.1% | +178+42.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 779 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 730 | $36.2K | <0.1% | +730 | New | History |
| PRIPrimerica, Inc. | Stock | 127 | $36.1K | <0.1% | +11+9.5% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 1,309 | $36.0K | <0.1% | +42+3.3% | Added | History |
| TREXTrex Co Inc | COM | 716 | $35.8K | <0.1% | +26+3.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 439 | $35.8K | <0.1% | −78−15.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 132 | $35.3K | <0.1% | +132 | New | History |
| CACICACI International Inc | CL A | 76 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 396 | $35.0K | <0.1% | +396 | New | History |
| SANMSanmina Corp | COM | 138 | $34.9K | <0.1% | +138 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 238 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 677 | $34.5K | <0.1% | +677 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 325 | $34.1K | <0.1% | −171−34.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 268 | $32.9K | <0.1% | +268 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 257 | $32.9K | <0.1% | +9+3.6% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 998 | $32.1K | <0.1% | +998 | New | History |
| BCBrunswick Corp | COM | 380 | $32.0K | <0.1% | +58+18.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 618 | $31.5K | <0.1% | +24+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 585 | $31.4K | <0.1% | +585 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 263 | $31.3K | <0.1% | +263 | New | History |
| OZKBank OZK | COM | 594 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 50 | $30.8K | <0.1% | +50 | New | History |
| MMacy's, Inc. | COM | 1,307 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 555 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 55 | $29.6K | <0.1% | −18−24.7% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 784 | $29.5K | <0.1% | −74−8.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 226 | $29.0K | <0.1% | +7+3.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 2,053 | $28.3K | <0.1% | +2,053 | New | History |
| ELANElanco Animal Health Inc | COM | 1,148 | $28.3K | <0.1% | +1,148 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 556 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 276 | $27.5K | <0.1% | +276 | New | History |
| POOLPool Corp | COM | 127 | $27.3K | <0.1% | −1,057−89.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 110 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 692 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 176 | $26.9K | <0.1% | −337−65.7% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 514 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 76 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 789 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,099 | $26.4K | <0.1% | +1,099 | New | History |
| WWDWoodward, Inc. | COM | 61 | $26.0K | <0.1% | +4+7.0% | Added | History |
| HUBSHubSpot Inc | COM | 142 | $25.9K | <0.1% | −818−85.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 226 | $25.8K | <0.1% | +29+14.7% | Added | History |
| TLNTalen Energy Corp | COM | 67 | $25.7K | <0.1% | +67 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 1,201 | $25.7K | <0.1% | +1,201 | New | History |
| PCORProcore Technologies, Inc. | COM | 633 | $25.7K | <0.1% | −31−4.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 733 | $25.3K | <0.1% | +65+9.7% | Added | History |
| NXTNextpower Inc. | Stock | 212 | $25.3K | <0.1% | +212 | New | History |
| ATIAti Inc | Stock | 128 | $25.2K | <0.1% | +128 | New | History |
| WTSWatts Water Technologies Inc | CL A | 64 | $25.1K | <0.1% | +64 | New | History |
| EGPEastgroup Properties Inc | COM | 123 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 205 | $24.7K | <0.1% | +205 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 142 | $24.6K | <0.1% | +142 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 165 | $24.4K | <0.1% | +165 | New | History |
| CRWVCoreWeave, Inc. | Stock | 244 | $24.3K | <0.1% | −46−15.9% | Reduced | History |
| SFStifel Financial Corp | COM | 348 | $24.3K | <0.1% | +45+14.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,809 | $24.2K | <0.1% | +1,809 | New | History |
| IOTSamsara Inc. | Stock | 745 | $24.2K | <0.1% | +745 | New | History |
| TEXTerex Corp | Stock | 333 | $24.1K | <0.1% | +333 | New | History |
| ORIOld Republic International Corp | COM | 588 | $24.1K | <0.1% | +36+6.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 101 | $24.1K | <0.1% | +101 | New | History |
| EXLSExlService Holdings, Inc. | COM | 930 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 679 | $24.0K | <0.1% | +679 | New | History |
| WERNWerner Enterprises Inc | COM | 551 | $24.0K | <0.1% | +551 | New | History |
| SSBSouthState Bank Corp | COM | 238 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 314 | $23.7K | <0.1% | +314 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 384 | $23.5K | <0.1% | +384 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 406 | $23.4K | <0.1% | −413−50.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 258 | $23.4K | <0.1% | +258 | New | History |
| NPOEnpro Inc. | COM | 62 | $23.4K | <0.1% | +62 | New | History |
| DCIDonaldson Co Inc | Stock | 259 | $23.3K | <0.1% | +259 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 404 | $23.2K | <0.1% | +14+3.6% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 641 | $23.1K | <0.1% | −422−39.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 474 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 309 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 360 | $22.8K | <0.1% | +12+3.4% | 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 |