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 |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 267 | $22.7K | <0.1% | +267 | New | History |
| TFXTeleflex Inc | COM | 179 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 394 | $22.5K | <0.1% | −403−50.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 735 | $22.2K | <0.1% | +735 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 424 | $22.0K | <0.1% | −55−11.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 155 | $22.0K | <0.1% | +155 | New | History |
| KNKnowles Corp | COM | 525 | $21.8K | <0.1% | +525 | New | History |
| ENSEnerSys | COM | 93 | $21.7K | <0.1% | +93 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57 | $21.7K | <0.1% | +57 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 65 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 537 | $21.4K | <0.1% | +537 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 305 | $21.2K | <0.1% | +305 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 272 | $21.2K | <0.1% | +272 | New | History |
| OMFOneMain Holdings, Inc. | COM | 347 | $21.2K | <0.1% | +347 | New | History |
| PFGCPerformance Food Group Co | COM | 185 | $20.7K | <0.1% | −465−71.5% | Reduced | History |
| FORMFormfactor Inc | COM | 129 | $20.6K | <0.1% | +129 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 721 | $20.6K | <0.1% | −674−48.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,145 | $20.5K | <0.1% | −308−21.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 149 | $20.5K | <0.1% | +149 | New | History |
| AGOAssured Guaranty Ltd | COM | 255 | $20.4K | <0.1% | +255 | New | History |
| WTFCWintrust Financial Corp | COM | 127 | $20.4K | <0.1% | +127 | New | History |
| ENVAEnova International, Inc. | COM | 84 | $20.2K | <0.1% | +84 | New | History |
| MTGMgic Investment Corp | COM | 713 | $20.1K | <0.1% | −556−43.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 637 | $20.1K | <0.1% | +637 | New | History |
| ACMAecom | COM | 287 | $20.0K | <0.1% | +287 | New | 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 |