Skip to main content
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
PPGPPG Industries IncStock1,916$284.1K0.2%+387+25.3%AddedHistory
DLRDigital Realty Trust, Inc.COM2,477$282.1K0.2%+2,477NewHistory
CTASCintas CorpStock567$281.8K0.2%+567NewHistory
COPConocoPhillipsStock2,719$281.7K0.2%+112+4.3%AddedHistory
KMBKimberly Clark CorpStock2,031$280.4K0.2%−70−3.3%ReducedHistory
NEMNEWMONT CorpStock6,539$279.0K0.2%+473+7.8%AddedHistory
AMPAmeriprise Financial IncCOM820$272.4K0.2%−60−6.8%ReducedHistory
PSXPhillips 66Stock2,795$266.6K0.2%−202−6.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,690$265.9K0.2%+1,690NewHistory
LULUlululemon athletica inc.Stock696$263.4K0.2%−27−3.7%ReducedHistory
EXCExelon CorpStock6,429$261.9K0.2%−148−2.3%ReducedHistory
CARRCarrier Global CorpStock5,207$258.8K0.2%−1,519−22.6%ReducedHistory
URIUnited Rentals, Inc.COM581$258.8K0.2%+5+0.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,761$256.4K0.2%+1,761NewHistory
BKRBaker Hughes CoCL A7,836$247.7K0.2%+201+2.6%AddedHistory
EDConsolidated Edison IncStock2,733$247.1K0.2%+596+27.9%AddedHistory
NUENucor CorpCOM1,488$244.0K0.2%−122−7.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,649$240.0K0.2%−15−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM2,051$239.7K0.2%−509−19.9%ReducedHistory
YUMYum Brands IncStock1,708$236.6K0.2%+1,708NewHistory
EIXEdison InternationalStock3,370$234.0K0.2%+263+8.5%AddedHistory
EAElectronic Arts Inc.COM1,781$231.0K0.2%−428−19.4%ReducedHistory
OTISOtis Worldwide CorpStock2,540$226.1K0.2%−23−0.9%ReducedHistory
ANSSAnsys IncCOM683$225.6K0.2%+9+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,152$225.5K0.2%+1,152NewHistory
MDTMedtronic plcStock2,486$219.0K0.2%−862−25.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock617$217.1K0.2%−1,505−70.9%ReducedHistory
ESEversource EnergyStock3,045$216.0K0.2%+298+10.8%AddedHistory
WYWeyerhaeuser CoCOM NEW6,440$215.8K0.2%+6,440NewHistory
KDPKeurig Dr Pepper Inc.COM6,899$215.7K0.2%+377+5.8%AddedHistory
KMIKinder Morgan, Inc.Stock12,417$213.8K0.2%−3,709−23.0%ReducedHistory
CBRECbre Group, Inc.CL A2,644$213.4K0.2%+2,644NewHistory
PRUPrudential Financial IncStock2,402$211.9K0.2%−97−3.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM573$211.9K0.2%+573NewHistory
MKCMcCormick & Co IncStock2,425$211.5K0.2%+2,425NewHistory
CMICummins IncStock852$208.9K0.2%−41−4.6%ReducedHistory
SBACSba Communications CorpCL A900$208.6K0.2%+40+4.7%AddedHistory
FTVFortive CorpStock2,759$206.3K0.2%+2,759NewHistory
CHDChurch & Dwight Co IncCOM2,055$206.0K0.2%+2,055NewHistory
FISFidelity National Information Services, Inc.Stock3,740$204.6K0.1%+3,740NewHistory
FASTFastenal CoStock3,448$203.4K0.1%+3,448NewHistory
HUBSHubSpot IncCOM381$202.7K0.1%+381NewHistory
HIGHartford Insurance Group, Inc.Stock2,807$202.2K0.1%+2,807NewHistory
TTWOTake Two Interactive Software IncCOM1,370$201.6K0.1%+1,370NewHistory
XYLXylem Inc.COM1,788$201.4K0.1%+1,788NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,144$196.9K0.1%+2,144NewHistory
HALHalliburton CoStock5,854$193.1K0.1%−1,293−18.1%ReducedHistory
KRKroger CoStock4,090$192.2K0.1%−1,696−29.3%ReducedHistory
VMWVmware LLCCL A COM1,309$188.1K0.1%−300−18.6%ReducedHistory
STTState Street CorpCOM2,537$185.7K0.1%−263−9.4%ReducedHistory
CMECME Group Inc.COM1,000$185.3K0.1%−2,038−67.1%ReducedHistory
CORCencora, Inc.Stock959$184.5K0.1%+959NewHistory
KEYSKeysight Technologies, Inc.Stock1,092$182.9K0.1%+1,092NewHistory
MTDMettler Toledo International IncCOM138$181.0K0.1%−2−1.4%ReducedHistory
ILMNIllumina, Inc.COM954$178.9K0.1%−313−24.7%ReducedHistory
MLMMartin Marietta Materials IncCOM385$177.8K0.1%+385NewHistory
PWRQuanta Services, Inc.COM874$171.7K0.1%+874NewHistory
APTVAptiv PLCSHS1,673$170.8K0.1%+1,673NewHistory
HPEHewlett Packard Enterprise CoCOM10,129$170.2K0.1%+10,129NewHistory
STESTERIS plcSHS USD754$169.6K0.1%+754NewHistory
WSTWest Pharmaceutical Services IncCOM441$168.7K0.1%+441NewHistory
ACGLArch Capital Group Ltd.Stock2,242$167.8K0.1%−730−24.6%ReducedHistory
ITGartner IncCOM478$167.4K0.1%+478NewHistory
HOLXHologic IncCOM2,040$165.2K0.1%+2,040NewHistory
OKEONEOK IncCOM2,649$163.5K0.1%+2,649NewHistory
IRIngersoll Rand Inc.COM2,417$158.0K0.1%+2,417NewHistory
RJFRaymond James Financial IncCOM1,522$157.9K0.1%+1,522NewHistory
FICOFair Isaac CorpCOM194$157.0K0.1%+194NewHistory
WTWWillis Towers Watson PLCSHS660$155.4K0.1%+660NewHistory
TSCOTractor Supply CoCOM699$154.5K0.1%+699NewHistory
TROWPrice T Rowe Group IncStock1,379$154.5K0.1%+1,379NewHistory
EXPDExpeditors International of Washington IncCOM1,257$152.3K0.1%+1,257NewHistory
NDAQNasdaq, Inc.COM3,039$151.5K0.1%+3,039NewHistory
EBAYeBay IncCOM3,304$147.7K0.1%+3,304NewHistory
ULTAUlta Beauty, Inc.Stock310$145.9K0.1%+310NewHistory
HPQHP IncStock4,748$145.8K0.1%+4,748NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM201$144.4K0.1%−73−26.6%ReducedHistory
GPCGenuine Parts CoStock851$144.0K0.1%+851NewHistory
SOSouthern CoStock1,979$139.0K0.1%+1,979NewHistory
LHLabcorp Holdings Inc.COM NEW576$139.0K0.1%+576NewHistory
SJMJ M SMUCKER CoStock937$138.4K0.1%+937NewHistory
CMSCMS Energy CorpCOM2,325$136.6K0.1%+2,325NewHistory
IEXIdex CorpCOM625$134.5K0.1%+625NewHistory
RFRegions Financial CorpCOM7,464$133.0K0.1%+7,464NewHistory
DOVDOVER CorpCOM898$132.6K0.1%+898NewHistory
PSAPublic StorageCOM443$129.3K0.1%+443NewHistory
TRUTransUnionCOM1,646$128.9K0.1%+1,646NewHistory
AONAon plcCL A372$128.4K0.1%+372NewHistory
WATWaters CorpCOM477$127.1K0.1%+477NewHistory
NVRNVR IncCOM20$127.0K0.1%+20NewHistory
FDSFactset Research Systems IncStock314$125.8K0.1%+314NewHistory
CAGConagra Brands Inc.Stock3,727$125.7K0.1%+3,727NewHistory
POOLPool CorpCOM333$124.8K0.1%+333NewHistory
DUKDuke Energy CORPStock1,390$124.7K0.1%−967−41.0%ReducedHistory
HBANHuntington Bancshares IncCOM11,521$124.2K0.1%−78−0.7%ReducedHistory
NTRSNorthern Trust CorpCOM1,660$123.1K0.1%+1,660NewHistory
CBOECboe Global Markets, Inc.COM886$122.3K0.1%+886NewHistory
IFFInternational Flavors & Fragrances IncCOM1,514$120.5K0.1%+1,514NewHistory
COOCooper Companies, Inc.COM NEW314$120.4K0.1%+314NewHistory
JBHTHunt J B Transport Services IncCOM662$119.8K0.1%+662NewHistory

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