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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
MTNVail Resorts IncCOM266$67.0K<0.1%+266NewHistory
ACMAecomCOM795$67.3K<0.1%+795NewHistory
EFXEquifax IncCOM291$68.5K<0.1%+291NewHistory
DVNDevon Energy CorpStock1,420$68.6K0.1%+1,420NewHistory
TWLOTwilio IncCL A1,091$69.4K0.1%+1,091NewHistory
STXSeagate Technology Holdings plcORD SHS1,128$69.8K0.1%+1,128NewHistory
BKIBlack Knight, Inc.COM1,186$70.8K0.1%+1,186NewHistory
BXPBXP, Inc.COM1,242$71.5K0.1%+1,242NewHistory
SNAPSnap IncStock6,049$71.6K0.1%+6,049NewHistory
HESHess CorpStock547$74.4K0.1%+547NewHistory
MKTXMarketaxess Holdings IncCOM287$75.0K0.1%+287NewHistory
HASHasbro, Inc.COM1,160$75.1K0.1%+1,160NewHistory
WTRGEssential Utilities, Inc.COM1,914$76.4K0.1%+1,914NewHistory
ZSZscaler, Inc.Stock523$76.5K0.1%+523NewHistory
DDominion Energy, IncStock1,484$76.9K0.1%+1,484NewHistory
DARDarling Ingredients Inc.COM1,213$77.4K0.1%+1,213NewHistory
DAYDayforce, Inc.COM1,158$77.6K0.1%+1,158NewHistory
XELXcel Energy IncStock1,256$78.1K0.1%+1,256NewHistory
ALLEAllegion plcORD SHS657$78.9K0.1%+657NewHistory
TTDTrade Desk, Inc.Stock1,023$79.0K0.1%+1,023NewHistory
TRMBTrimble Inc.COM1,493$79.0K0.1%+1,493NewHistory
FBINFortune Brands Innovations, Inc.COM1,100$79.1K0.1%+1,100NewHistory
KMXCarMax IncCOM953$79.8K0.1%+953NewHistory
PNRPENTAIR plcSHS1,251$80.8K0.1%+1,251NewHistory
TECHBIO-TECHNE CorpCOM996$81.3K0.1%+996NewHistory
WCNWaste Connections, Inc.COM572$81.8K0.1%+572NewHistory
AXONAxon Enterprise, Inc.COM420$82.0K0.1%+420NewHistory
DOWDow Inc.Stock1,578$84.0K0.1%+1,578NewHistory
AVTRAvantor, Inc.COM4,092$84.0K0.1%+4,092NewHistory
TTCToro CoCOM836$85.0K0.1%+836NewHistory
BGBunge Global SACOM902$85.1K0.1%+902NewHistory
SNOWSnowflake Inc.Stock498$87.6K0.1%+498NewHistory
DHIHorton D R IncCOM721$87.7K0.1%+721NewHistory
CPBCAMPBELL'S CoCOM1,932$88.3K0.1%+1,932NewHistory
DOCHealthpeak Properties, Inc.COM4,396$88.4K0.1%+4,396NewHistory
IPInternational Paper CoCOM2,785$88.6K0.1%+2,785NewHistory
CNCCentene CorpStock1,330$89.7K0.1%+1,330NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW984$92.8K0.1%+984NewHistory
WDCWestern Digital CorpCOM2,489$94.4K0.1%+2,489NewHistory
RSGRepublic Services, Inc.COM620$95.0K0.1%−1,151−65.0%ReducedHistory
AMCRAmcor plcORD9,569$95.5K0.1%+9,569NewHistory
HRLHormel Foods CorpCOM2,375$95.5K0.1%+2,375NewHistory
COFCapital One Financial CorpStock876$95.8K0.1%+876NewHistory
PTCPTC Inc.Stock677$96.3K0.1%+677NewHistory
IPGInterpublic Group of Companies, Inc.COM2,528$97.5K0.1%+2,528NewHistory
LKQLKQ CorpCOM1,688$98.4K0.1%+1,688NewHistory
TRGPTarga Resources Corp.COM1,297$98.7K0.1%+1,297NewHistory
TFXTeleflex IncCOM408$98.7K0.1%+408NewHistory
DGXQuest Diagnostics IncCOM704$99.0K0.1%+704NewHistory
NTAPNetApp, Inc.Stock1,297$99.1K0.1%+1,297NewHistory
IRMIron Mountain IncCOM1,755$99.7K0.1%+1,755NewHistory
CFGCitizens Financial Group IncCOM3,858$100.6K0.1%+3,858NewHistory
LWLamb Weston Holdings, Inc.Stock877$100.8K0.1%+877NewHistory
OCOwens CorningStock781$101.9K0.1%+781NewHistory
STLDSteel Dynamics IncCOM947$103.2K0.1%+947NewHistory
LPLALPL Financial Holdings Inc.COM475$103.3K0.1%+475NewHistory
PHMPultegroup IncCOM1,350$104.9K0.1%+1,350NewHistory
MOHMolina Healthcare, Inc.COM349$105.1K0.1%+349NewHistory
SPLKSplunk IncCOM1,010$107.2K0.1%+1,010NewHistory
KKellanovaStock1,593$107.4K0.1%+1,593NewHistory
AKAMAkamai Technologies IncCOM1,225$110.1K0.1%+1,225NewHistory
SYFSynchrony FinancialCOM3,284$111.4K0.1%+3,284NewHistory
ORealty Income CorpREIT1,864$111.4K0.1%+1,864NewHistory
BLDRBuilders FirstSource, Inc.Stock830$112.9K0.1%+830NewHistory
PFGPrincipal Financial Group IncCOM1,499$113.7K0.1%+1,499NewHistory
DECKDeckers Outdoor CorpCOM216$114.0K0.1%+216NewHistory
GGGGraco IncCOM1,342$115.9K0.1%+1,342NewHistory
MASMasco CorpCOM2,025$116.2K0.1%+2,025NewHistory
OMCOmnicom Group Inc.COM1,222$116.3K0.1%+1,222NewHistory
CLXClorox CoStock739$117.5K0.1%+739NewHistory
BRBroadridge Financial Solutions, Inc.Stock714$118.3K0.1%+714NewHistory
PODDInsulet CorpStock411$118.5K0.1%+411NewHistory
JBHTHunt J B Transport Services IncCOM662$119.8K0.1%+662NewHistory
COOCooper Companies, Inc.COM NEW314$120.4K0.1%+314NewHistory
IFFInternational Flavors & Fragrances IncCOM1,514$120.5K0.1%+1,514NewHistory
CBOECboe Global Markets, Inc.COM886$122.3K0.1%+886NewHistory
NTRSNorthern Trust CorpCOM1,660$123.1K0.1%+1,660NewHistory
HBANHuntington Bancshares IncCOM11,521$124.2K0.1%−78−0.7%ReducedHistory
DUKDuke Energy CORPStock1,390$124.7K0.1%−967−41.0%ReducedHistory
POOLPool CorpCOM333$124.8K0.1%+333NewHistory
CAGConagra Brands Inc.Stock3,727$125.7K0.1%+3,727NewHistory
FDSFactset Research Systems IncStock314$125.8K0.1%+314NewHistory
NVRNVR IncCOM20$127.0K0.1%+20NewHistory
WATWaters CorpCOM477$127.1K0.1%+477NewHistory
AONAon plcCL A372$128.4K0.1%+372NewHistory
TRUTransUnionCOM1,646$128.9K0.1%+1,646NewHistory
PSAPublic StorageCOM443$129.3K0.1%+443NewHistory
DOVDOVER CorpCOM898$132.6K0.1%+898NewHistory
RFRegions Financial CorpCOM7,464$133.0K0.1%+7,464NewHistory
IEXIdex CorpCOM625$134.5K0.1%+625NewHistory
CMSCMS Energy CorpCOM2,325$136.6K0.1%+2,325NewHistory
SJMJ M SMUCKER CoStock937$138.4K0.1%+937NewHistory
LHLabcorp Holdings Inc.COM NEW576$139.0K0.1%+576NewHistory
SOSouthern CoStock1,979$139.0K0.1%+1,979NewHistory
GPCGenuine Parts CoStock851$144.0K0.1%+851NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM201$144.4K0.1%−73−26.6%ReducedHistory
HPQHP IncStock4,748$145.8K0.1%+4,748NewHistory
ULTAUlta Beauty, Inc.Stock310$145.9K0.1%+310NewHistory
EBAYeBay IncCOM3,304$147.7K0.1%+3,304NewHistory
NDAQNasdaq, Inc.COM3,039$151.5K0.1%+3,039NewHistory

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