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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
472
+332 vs. Q1 2023
Portfolio value
$137.1M
+$28.6M (+26.4%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of V-Square Quantitative Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock43,646$14.9M10.8%−950−2.1%ReducedHistory
NVDANVIDIA CorpStock20,381$8.62M6.3%−447−2.1%ReducedHistory
TSLATesla, Inc.Stock16,849$4.41M3.2%+725+4.5%AddedHistory
GOOGAlphabet Inc.Stock35,850$4.34M3.2%+115+0.3%AddedHistory
GOOGLAlphabet Inc.Stock32,874$3.94M2.9%−2,956−8.3%ReducedHistory
JNJJohnson & JohnsonStock15,797$2.61M1.9%−360−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock22,514$2.60M1.9%+1,930+9.4%AddedHistory
LLYEli Lilly & CoStock4,923$2.31M1.7%−1,998−28.9%ReducedHistory
VVisa Inc.Stock9,682$2.30M1.7%−308−3.1%ReducedHistory
PGProcter & Gamble CoStock14,525$2.20M1.6%−358−2.4%ReducedHistory
ADBEAdobe Inc.Stock4,067$1.99M1.5%+197+5.1%AddedHistory
MAMastercard IncStock5,049$1.99M1.4%−222−4.2%ReducedHistory
HDHome Depot, Inc.Stock5,918$1.84M1.3%−352−5.6%ReducedHistory
PEPPepsiCo IncStock8,531$1.58M1.2%−35−0.4%ReducedHistory
KOCoca Cola CoStock25,508$1.54M1.1%+40.0%AddedHistory
LINLinde PLCStock3,873$1.48M1.1%+34+0.9%AddedHistory
DHRDanaher CorpStock5,842$1.40M1.0%+4,340+288.9%AddedHistory
CRMSalesforce, Inc.Stock6,278$1.33M1.0%+81+1.3%AddedHistory
MCDMcDonalds CorpStock4,436$1.32M1.0%−35−0.8%ReducedHistory
ACNAccenture plcStock3,844$1.19M0.9%−64−1.6%ReducedHistory
INTUIntuit Inc.Stock2,568$1.18M0.9%+454+21.5%AddedHistory
SPGIS&P Global Inc.Stock2,719$1.09M0.8%+636+30.5%AddedHistory
CMCSAComcast CorpStock25,986$1.08M0.8%+25,986NewHistory
DISWalt Disney CoStock11,371$1.02M0.7%+30.0%AddedHistory
PLDPrologis, Inc.REIT8,250$1.01M0.7%+792+10.6%AddedHistory
VZVerizon Communications IncStock26,384$981.2K0.7%−6,287−19.2%ReducedHistory
TXNTexas Instruments IncStock5,420$975.7K0.7%−2,540−31.9%ReducedHistory
INTCIntel CorpStock26,750$894.5K0.7%+1,110+4.3%AddedHistory
UNHUnitedHealth Group IncStock1,825$877.2K0.6%+1,825NewHistory
AVGOBroadcom Inc.Stock959$831.9K0.6%+959NewHistory
BMYBristol Myers Squibb CoStock12,878$823.5K0.6%−5,320−29.2%ReducedHistory
NKENIKE, Inc.Stock7,350$811.2K0.6%−550−7.0%ReducedHistory
LOWLowes Companies IncStock3,531$796.9K0.6%−341−8.8%ReducedHistory
UPSUnited Parcel Service IncStock4,310$772.6K0.6%−135−3.0%ReducedHistory
CATCaterpillar IncStock3,040$748.0K0.5%−213−6.5%ReducedHistory
UNPUnion Pacific CorpStock3,621$740.9K0.5%−212−5.5%ReducedHistory
IBMInternational Business Machines CorpStock5,500$736.0K0.5%+78+1.4%AddedHistory
NOWServiceNow, Inc.Stock1,225$688.4K0.5%−37−2.9%ReducedHistory
MSMorgan StanleyStock7,762$662.9K0.5%−407−5.0%ReducedHistory
CVXChevron CorpStock4,176$657.1K0.5%+4,176NewHistory
EQIXEquinix IncCOM833$653.0K0.5%+90+12.1%AddedHistory
BKNGBooking Holdings Inc.Stock239$645.4K0.5%+239NewHistory
PGRProgressive CorpStock4,835$640.0K0.5%−147−3.0%ReducedHistory
ZTSZoetis Inc.Stock3,716$639.9K0.5%−135−3.5%ReducedHistory
BLKBlackRock, Inc.COM894$617.9K0.5%−269−23.1%ReducedHistory
FISVFiserv IncStock4,866$613.8K0.4%+4,866NewHistory
ETNEaton Corp plcStock3,026$608.5K0.4%−10−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock7,703$593.7K0.4%−95−1.2%ReducedHistory
TJXTJX Companies IncStock6,978$591.7K0.4%−66−0.9%ReducedHistory
AMTAmerican Tower CorpREIT2,886$559.7K0.4%−29−1.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,970$558.6K0.4%−151−4.8%ReducedHistory
WMWaste Management IncStock3,188$552.9K0.4%+3,188NewHistory
SNPSSynopsys IncCOM1,268$552.1K0.4%+1,268NewHistory
SLBSLB LimitedStock11,065$543.5K0.4%+101+0.9%AddedHistory
CDNSCadence Design Systems IncStock2,301$539.6K0.4%−266−10.4%ReducedHistory
LRCXLam Research CorpCOM834$536.1K0.4%−370−30.7%ReducedHistory
SHWSherwin Williams CoCOM1,988$527.9K0.4%+424+27.1%AddedHistory
EWEdwards Lifesciences CorpStock5,532$521.8K0.4%−199−3.5%ReducedHistory
CICigna GroupStock1,852$519.7K0.4%−563−23.3%ReducedHistory
SCHWSchwab Charles CorpStock8,883$503.5K0.4%+119+1.4%AddedHistory
MCOMoodys CorpStock1,399$486.5K0.4%−49−3.4%ReducedHistory
MRVLMarvell Technology, Inc.COM7,503$448.5K0.3%+7,503NewHistory
HUMHumana IncStock994$444.4K0.3%+23+2.4%AddedHistory
ITWIllinois Tool Works IncStock1,745$436.5K0.3%−614−26.0%ReducedHistory
EMREmerson Electric CoStock4,551$411.4K0.3%+4,551NewHistory
CSXCSX CorpStock11,894$405.6K0.3%−1,122−8.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,439$388.9K0.3%−1,058−23.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,080$387.9K0.3%−336−9.8%ReducedHistory
GISGeneral Mills IncStock5,028$385.6K0.3%+128+2.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,261$382.7K0.3%−179−12.4%ReducedHistory
ECLEcolab Inc.Stock2,018$376.7K0.3%−3−0.1%ReducedHistory
SRESempraStock2,581$375.8K0.3%+198+8.3%AddedHistory
CLColgate Palmolive CoStock4,832$372.3K0.3%−45−0.9%ReducedHistory
TGTTarget CorpStock2,817$371.6K0.3%−50−1.7%ReducedHistory
USBUS Bancorp DECOM NEW11,107$367.0K0.3%+400+3.7%AddedHistory
TTTrane Technologies plcSHS1,829$349.8K0.3%+42+2.4%AddedHistory
BIIBBiogen Inc.COM1,206$343.5K0.3%+21+1.8%AddedHistory
VLOValero Energy CorpStock2,926$343.2K0.3%−347−10.6%ReducedHistory
WELLWelltower Inc.REIT4,140$334.9K0.2%+478+13.1%AddedHistory
IDXXIDEXX Laboratories IncCOM657$330.0K0.2%−32−4.6%ReducedHistory
MMM3M CoStock3,269$327.2K0.2%−177−5.1%ReducedHistory
MELIMercadolibre IncCOM271$321.0K0.2%−2−0.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock404$318.6K0.2%+1+0.2%AddedHistory
PAYXPaychex IncStock2,838$317.5K0.2%+2,838NewHistory
NXPINXP Semiconductors N.V.COM1,548$316.8K0.2%−50−3.1%ReducedHistory
SYKStryker CorpStock1,035$315.8K0.2%+283+37.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,070$315.4K0.2%+326+18.7%AddedHistory
TFCTruist Financial CorpCOM10,215$310.0K0.2%−445−4.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,769$307.2K0.2%−139−7.3%ReducedHistory
WMBWilliams Companies, Inc.COM9,410$307.0K0.2%+2,091+28.6%AddedHistory
NSCNorfolk Southern CorpStock1,347$305.4K0.2%−94−6.5%ReducedHistory
DXCMDexcom IncCOM2,375$305.2K0.2%−802−25.2%ReducedHistory
AAgilent Technologies, Inc.COM2,538$305.2K0.2%+42+1.7%AddedHistory
MPCMarathon Petroleum CorpStock2,613$304.7K0.2%−573−18.0%ReducedHistory
CCICrown Castle Inc.REIT2,669$304.1K0.2%−41−1.5%ReducedHistory
ROKRockwell Automation, IncStock895$294.9K0.2%−41−4.4%ReducedHistory
NEENextera Energy IncStock3,885$288.3K0.2%+580+17.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW843$288.3K0.2%+50+6.3%AddedHistory
JCIJohnson Controls International plcStock4,207$286.7K0.2%−120−2.8%ReducedHistory
WDAYWorkday, Inc.CL A1,264$285.5K0.2%+1,264NewHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TMOThermo Fisher Scientific Inc.Stock3,050$1.76M1.6%History
CBChubb LtdStock3,234$628.0K0.6%History
ELEstee Lauder Companies IncCL A1,960$483.1K0.4%History
AJGArthur J. Gallagher & Co.COM1,657$317.0K0.3%History
MSIMotorola Solutions, Inc.Stock1,020$291.9K0.3%History
ROPRoper Technologies IncStock651$286.9K0.3%History
WBDWarner Bros. Discovery, Inc.Stock17,380$262.4K0.2%History
KLACKLA CorpCOM NEW507$202.4K0.2%History
RMDResmed IncCOM915$200.4K0.2%History