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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
PODDInsulet CorpStock411$118.5K0.1%+411NewHistory
BRBroadridge Financial Solutions, Inc.Stock714$118.3K0.1%+714NewHistory
CLXClorox CoStock739$117.5K0.1%+739NewHistory
OMCOmnicom Group Inc.COM1,222$116.3K0.1%+1,222NewHistory
MASMasco CorpCOM2,025$116.2K0.1%+2,025NewHistory
GGGGraco IncCOM1,342$115.9K0.1%+1,342NewHistory
DECKDeckers Outdoor CorpCOM216$114.0K0.1%+216NewHistory
PFGPrincipal Financial Group IncCOM1,499$113.7K0.1%+1,499NewHistory
BLDRBuilders FirstSource, Inc.Stock830$112.9K0.1%+830NewHistory
ORealty Income CorpREIT1,864$111.4K0.1%+1,864NewHistory
SYFSynchrony FinancialCOM3,284$111.4K0.1%+3,284NewHistory
AKAMAkamai Technologies IncCOM1,225$110.1K0.1%+1,225NewHistory
KKellanovaStock1,593$107.4K0.1%+1,593NewHistory
SPLKSplunk IncCOM1,010$107.2K0.1%+1,010NewHistory
MOHMolina Healthcare, Inc.COM349$105.1K0.1%+349NewHistory
PHMPultegroup IncCOM1,350$104.9K0.1%+1,350NewHistory
LPLALPL Financial Holdings Inc.COM475$103.3K0.1%+475NewHistory
STLDSteel Dynamics IncCOM947$103.2K0.1%+947NewHistory
OCOwens CorningStock781$101.9K0.1%+781NewHistory
LWLamb Weston Holdings, Inc.Stock877$100.8K0.1%+877NewHistory
CFGCitizens Financial Group IncCOM3,858$100.6K0.1%+3,858NewHistory
IRMIron Mountain IncCOM1,755$99.7K0.1%+1,755NewHistory
NTAPNetApp, Inc.Stock1,297$99.1K0.1%+1,297NewHistory
DGXQuest Diagnostics IncCOM704$99.0K0.1%+704NewHistory
TFXTeleflex IncCOM408$98.7K0.1%+408NewHistory
TRGPTarga Resources Corp.COM1,297$98.7K0.1%+1,297NewHistory
LKQLKQ CorpCOM1,688$98.4K0.1%+1,688NewHistory
IPGInterpublic Group of Companies, Inc.COM2,528$97.5K0.1%+2,528NewHistory
PTCPTC Inc.Stock677$96.3K0.1%+677NewHistory
COFCapital One Financial CorpStock876$95.8K0.1%+876NewHistory
HRLHormel Foods CorpCOM2,375$95.5K0.1%+2,375NewHistory
AMCRAmcor plcORD9,569$95.5K0.1%+9,569NewHistory
RSGRepublic Services, Inc.COM620$95.0K0.1%−1,151−65.0%ReducedHistory
WDCWestern Digital CorpCOM2,489$94.4K0.1%+2,489NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW984$92.8K0.1%+984NewHistory
CNCCentene CorpStock1,330$89.7K0.1%+1,330NewHistory
IPInternational Paper CoCOM2,785$88.6K0.1%+2,785NewHistory
DOCHealthpeak Properties, Inc.COM4,396$88.4K0.1%+4,396NewHistory
CPBCAMPBELL'S CoCOM1,932$88.3K0.1%+1,932NewHistory
DHIHorton D R IncCOM721$87.7K0.1%+721NewHistory
SNOWSnowflake Inc.Stock498$87.6K0.1%+498NewHistory
BGBunge Global SACOM902$85.1K0.1%+902NewHistory
TTCToro CoCOM836$85.0K0.1%+836NewHistory
AVTRAvantor, Inc.COM4,092$84.0K0.1%+4,092NewHistory
DOWDow Inc.Stock1,578$84.0K0.1%+1,578NewHistory
AXONAxon Enterprise, Inc.COM420$82.0K0.1%+420NewHistory
WCNWaste Connections, Inc.COM572$81.8K0.1%+572NewHistory
TECHBIO-TECHNE CorpCOM996$81.3K0.1%+996NewHistory
PNRPENTAIR plcSHS1,251$80.8K0.1%+1,251NewHistory
KMXCarMax IncCOM953$79.8K0.1%+953NewHistory
FBINFortune Brands Innovations, Inc.COM1,100$79.1K0.1%+1,100NewHistory
TRMBTrimble Inc.COM1,493$79.0K0.1%+1,493NewHistory
TTDTrade Desk, Inc.Stock1,023$79.0K0.1%+1,023NewHistory
ALLEAllegion plcORD SHS657$78.9K0.1%+657NewHistory
XELXcel Energy IncStock1,256$78.1K0.1%+1,256NewHistory
DAYDayforce, Inc.COM1,158$77.6K0.1%+1,158NewHistory
DARDarling Ingredients Inc.COM1,213$77.4K0.1%+1,213NewHistory
DDominion Energy, IncStock1,484$76.9K0.1%+1,484NewHistory
ZSZscaler, Inc.Stock523$76.5K0.1%+523NewHistory
WTRGEssential Utilities, Inc.COM1,914$76.4K0.1%+1,914NewHistory
HASHasbro, Inc.COM1,160$75.1K0.1%+1,160NewHistory
MKTXMarketaxess Holdings IncCOM287$75.0K0.1%+287NewHistory
HESHess CorpStock547$74.4K0.1%+547NewHistory
SNAPSnap IncStock6,049$71.6K0.1%+6,049NewHistory
BXPBXP, Inc.COM1,242$71.5K0.1%+1,242NewHistory
BKIBlack Knight, Inc.COM1,186$70.8K0.1%+1,186NewHistory
STXSeagate Technology Holdings plcORD SHS1,128$69.8K0.1%+1,128NewHistory
TWLOTwilio IncCL A1,091$69.4K0.1%+1,091NewHistory
DVNDevon Energy CorpStock1,420$68.6K0.1%+1,420NewHistory
EFXEquifax IncCOM291$68.5K<0.1%+291NewHistory
ACMAecomCOM795$67.3K<0.1%+795NewHistory
MTNVail Resorts IncCOM266$67.0K<0.1%+266NewHistory
GENGen Digital Inc.Stock3,589$66.6K<0.1%+3,589NewHistory
MPWRMonolithic Power Systems, Inc.COM121$65.4K<0.1%+121NewHistory
ALLYAlly Financial Inc.Stock2,384$64.4K<0.1%+2,384NewHistory
DOCUDocuSign, Inc.Stock1,250$63.9K<0.1%+1,250NewHistory
RHIRobert Half Inc.COM842$63.3K<0.1%+842NewHistory
WECWec Energy Group, Inc.Stock717$63.3K<0.1%+717NewHistory
LIILennox International IncCOM194$63.3K<0.1%+194NewHistory
EQHEquitable Holdings, Inc.COM2,287$62.1K<0.1%+2,287NewHistory
BURLBurlington Stores, Inc.COM394$62.0K<0.1%+394NewHistory
FOXAFox CorpCL A COM1,788$60.8K<0.1%+1,788NewHistory
ARMKAramarkCOM1,412$60.8K<0.1%+1,412NewHistory
VTRVentas, Inc.REIT1,250$59.1K<0.1%+1,250NewHistory
CAHCardinal Health IncStock619$58.5K<0.1%+619NewHistory
WRKWestRock CoCOM2,006$58.3K<0.1%+2,006NewHistory
VRSKVerisk Analytics, Inc.COM257$58.1K<0.1%+257NewHistory
ETREntergy CorpCOM596$58.0K<0.1%+596NewHistory
CRWDCrowdStrike Holdings, Inc.Stock395$58.0K<0.1%+395NewHistory
PEGPublic Service Enterprise Group IncCOM909$56.9K<0.1%+909NewHistory
GNRCGenerac Holdings Inc.Stock378$56.4K<0.1%+378NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS516$53.1K<0.1%+516NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM279$53.0K<0.1%+279NewHistory
XRAYDentsply Sirona Inc.Stock1,290$51.6K<0.1%+1,290NewHistory
LEALear CorpCOM NEW359$51.5K<0.1%+359NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A924$51.3K<0.1%+924NewHistory
WBSWebster Financial CorpCOM1,348$50.9K<0.1%+1,348NewHistory
DTEDte Energy CoCOM460$50.6K<0.1%+460NewHistory
AIZAssurant, Inc.Stock397$49.9K<0.1%+397NewHistory
WHRWhirlpool CorpStock331$49.2K<0.1%+331NewHistory

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