Managers / Q2 2024 · view latest →
V-Square Quantitative Management LLC
CIK 0001943239 · 320 NORTH SANGAMON STREET, SUITE 1225, CHICAGO, IL, 60607 · 3128727281
Reported Value
$617M
Q2 2024
Positions
583
Filings on Record
13
2019–present window
Filed
Jul 16, 2024
original filing
Summary
V-Square Quantitative Management Llc reported $617M in U.S.-listed holdings across 583 positions for Q2 2024.
Its largest position, NVDA, represents 9.1% of the portfolio.
Compared with Q1 2024, the fund opened 39 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.8% · $511M
- ETP · 7.5% · $46M
- Other · 4.7% · $29M
- REIT · 2.6% · $16M
- ADR · 2.4% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $946M | 721 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $962M | 696 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $593M | 177 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $747M | 617 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $685M | 702 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $705M | 704 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $681M | 690 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617M | 583 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $715M | 580 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $566M | 569 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 504 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 472 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $108M | 140 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.