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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
504
+32 vs. Q2 2023
Portfolio value
$227.2M
+$90.1M (+65.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of V-Square Quantitative Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM4,796$21.7K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock308$25.2K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C1,551$28.8K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock1,780$29.2K<0.1%+313+21.3%AddedHistory
PCTYPaylocity Holding CorpCOM252$45.8K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B2,318$48.4K<0.1%+2,318NewHistory
RGENRepligen CorpCOM319$50.7K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW380$51.0K<0.1%+21+5.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,036$52.0K<0.1%+112+12.1%AddedHistory
ARMKAramarkCOM1,501$52.1K<0.1%+89+6.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD415$53.7K<0.1%+64+18.2%AddedHistory
WBSWebster Financial CorpCOM1,341$54.1K<0.1%−7−0.5%ReducedHistory
DINOHF Sinclair CorpCOM976$55.6K<0.1%−7−0.7%ReducedHistory
DOCUDocuSign, Inc.Stock1,324$55.6K<0.1%+74+5.9%AddedHistory
BURLBurlington Stores, Inc.COM415$56.1K<0.1%+21+5.3%AddedHistory
MTNVail Resorts IncCOM255$56.6K<0.1%−11−4.1%ReducedHistory
SNAPSnap IncStock6,440$57.4K<0.1%+391+6.5%AddedHistory
ALLYAlly Financial Inc.Stock2,384$63.6K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,273$66.5K<0.1%+60+4.9%AddedHistory
TWLOTwilio IncCL A1,162$68.0K<0.1%+71+6.5%AddedHistory
EQHEquitable Holdings, Inc.COM2,403$68.2K<0.1%+116+5.1%AddedHistory
ACMAecomCOM845$70.2K<0.1%+50+6.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,148$71.4K<0.1%+48+4.4%AddedHistory
WTRGEssential Utilities, Inc.COM2,096$72.0K<0.1%+182+9.5%AddedHistory
TTCToro CoCOM872$72.5K<0.1%+36+4.3%AddedHistory
SNOWSnowflake Inc.Stock498$76.1K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM212$79.4K<0.1%+18+9.3%AddedHistory
TTDTrade Desk, Inc.Stock1,023$79.9K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM2,806$81.0K<0.1%+1,948+227.0%AddedHistory
ZSZscaler, Inc.Stock577$89.8K<0.1%+54+10.3%AddedHistory
AVTRAvantor, Inc.COM4,473$94.3K<0.1%+381+9.3%AddedHistory
RIVNRivian Automotive, Inc.Stock4,271$103.7K<0.1%+1,630+61.7%AddedHistory
GGGGraco IncCOM1,441$105.0K<0.1%+99+7.4%AddedHistory
OCOwens CorningStock801$109.3K<0.1%+20+2.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock915$113.9K0.1%+85+10.2%AddedHistory
DECKDeckers Outdoor CorpCOM232$119.3K0.1%+16+7.4%AddedHistory
LPLALPL Financial Holdings Inc.COM522$124.1K0.1%+47+9.9%AddedHistory
TRUTransUnionCOM1,755$126.0K0.1%+109+6.6%AddedHistory
NWSANews CorpCL A7,530$151.1K0.1%+7,530NewHistory
UALUnited Airlines Holdings, Inc.COM3,766$159.3K0.1%+3,766NewHistory
DGDollar General CorpCOM1,512$160.0K0.1%+1,512NewHistory
PAYCPaycom Software, Inc.Stock624$161.8K0.1%+624NewHistory
SPLKSplunk IncCOM1,107$161.9K0.1%+97+9.6%AddedHistory
ZBRAZebra Technologies CorpCL A690$163.2K0.1%+690NewHistory
CZRCaesars Entertainment, Inc.COM3,524$163.3K0.1%+3,524NewHistory
FTNTFortinet, Inc.Stock2,788$163.6K0.1%+2,788NewHistory
OGNOrganon & Co.Stock9,566$166.1K0.1%+9,566NewHistory
DRIDarden Restaurants IncCOM1,172$167.9K0.1%+1,172NewHistory
LUVSouthwest Airlines CoCOM6,202$167.9K0.1%+6,202NewHistory
CMGChipotle Mexican Grill IncCOM92$168.5K0.1%+92NewHistory
RTXRTX CorpStock2,346$168.8K0.1%+2,346NewHistory
MGMMGM Resorts InternationalStock4,596$168.9K0.1%+4,596NewHistory
KVUEKenvue Inc.Stock8,470$170.1K0.1%+8,470NewHistory
MHKMohawk Industries IncCOM1,990$170.8K0.1%+1,990NewHistory
VICIVici Properties Inc.COM5,876$171.0K0.1%+5,876NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,568$172.4K0.1%+12,568NewHistory
AESAES CorpStock11,352$172.6K0.1%+11,352NewHistory
NINisource Inc.COM7,008$173.0K0.1%+7,008NewHistory
ORCLOracle CorpStock1,644$174.1K0.1%+1,644NewHistory
UHSUniversal Health Services IncCL B1,390$174.8K0.1%+1,390NewHistory
TPRTapestry, Inc.COM6,108$175.6K0.1%+6,108NewHistory
MNSTMonster Beverage CorpCOM3,318$175.7K0.1%+3,318NewHistory
GLWCorning IncCOM5,792$176.5K0.1%+5,792NewHistory
EXPEExpedia Group, Inc.Stock1,720$177.3K0.1%+1,720NewHistory
DLTRDollar Tree, Inc.COM1,672$178.0K0.1%+1,672NewHistory
SYYSysco CorpStock2,696$178.1K0.1%+2,696NewHistory
GPNGlobal Payments IncStock1,548$178.6K0.1%+1,548NewHistory
ONOn Semiconductor CorpStock1,922$178.7K0.1%+1,922NewHistory
AALAmerican Airlines Group Inc.Stock13,966$178.9K0.1%+13,966NewHistory
FOXAFox CorpCL A COM5,736$179.0K0.1%+3,948+220.8%AddedHistory
PANWPalo Alto Networks IncStock764$179.1K0.1%+764NewHistory
SWKSSkyworks Solutions, Inc.Stock1,820$179.4K0.1%+1,820NewHistory
UDRUDR, Inc.COM5,032$179.5K0.1%+5,032NewHistory
CMAComerica IncCOM4,323$179.6K0.1%+4,046+1,460.6%AddedHistory
MDLZMondelez International, Inc.Stock2,600$180.4K0.1%+2,600NewHistory
HIIHuntington Ingalls Industries, Inc.COM882$180.4K0.1%+882NewHistory
NFLXNetflix IncStock478$180.5K0.1%+478NewHistory
SEDGSolaredge Technologies, Inc.COM1,395$180.7K0.1%+1,296+1,309.1%AddedHistory
APAAPA CorpStock4,404$181.0K0.1%+4,404NewHistory
IQVIQVIA Holdings Inc.Stock920$181.0K0.1%+920NewHistory
SNASnap-on IncCOM710$181.1K0.1%+710NewHistory
CTLTCatalent, Inc.COM3,980$181.2K0.1%+3,980NewHistory
PCGPG&E CorpStock11,242$181.3K0.1%+11,242NewHistory
TERTeradyne, IncStock1,810$181.8K0.1%+1,810NewHistory
MAAMid America Apartment Communities Inc.COM1,414$181.9K0.1%+1,414NewHistory
FITBFifth Third BancorpCOM7,186$182.0K0.1%+7,186NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,050$182.1K0.1%+11,050NewHistory
PYPLPayPal Holdings, Inc.Stock3,117$182.2K0.1%+2,936+1,622.1%AddedHistory
MTCHMatch Group, Inc.COM4,657$182.4K0.1%+4,556+4,510.9%AddedHistory
SBUXStarbucks CorpStock2,000$182.5K0.1%+1,886+1,654.4%AddedHistory
PHParker-Hannifin CorpStock470$183.1K0.1%+470NewHistory
CDWCDW CorpCOM908$183.2K0.1%+908NewHistory
CTSHCognizant Technology Solutions CorpCL A2,706$183.3K0.1%+2,706NewHistory
TELTE Connectivity plcREG SHS1,484$183.3K0.1%+1,484NewHistory
CPAYCorpay, Inc.COM718$183.3K0.1%+718NewHistory
ROSTRoss Stores, Inc.COM1,624$183.4K0.1%+1,624NewHistory
MOAltria Group, Inc.Stock4,363$183.5K0.1%+4,116+1,666.4%AddedHistory
LVSLas Vegas Sands CorpCOM4,004$183.5K0.1%+4,004NewHistory
NOCNorthrop Grumman CorpStock418$184.0K0.1%+418NewHistory
CTRACoterra Energy Inc.Stock6,828$184.7K0.1%+6,828NewHistory

Sold out since Q2 2023 (100)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WCNWaste Connections, Inc.COM572$81.8K0.1%History
BKIBlack Knight, Inc.COM1,186$70.8K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock395$58.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS516$53.1K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM279$53.0K<0.1%History
UGIUgi CorpStock1,571$42.4K<0.1%History
CASYCaseys General Stores IncCOM131$31.9K<0.1%History
SUISun Communities IncCOM240$31.3K<0.1%History
HUBBHubbell IncCOM83$27.5K<0.1%History
CSLCarlisle Companies IncCOM98$25.1K<0.1%History
LSILife Storage, Inc.COM187$24.9K<0.1%History
FIVEFive Below, IncCOM125$24.6K<0.1%History
AAPAdvance Auto Parts IncCOM329$23.1K<0.1%History
CLVTClarivate PLCORD SHS2,236$21.3K<0.1%History
WEXWEX Inc.COM117$21.3K<0.1%History
RRXRegal Rexnord CorpCOM134$20.6K<0.1%History
RPMRPM International IncCOM228$20.5K<0.1%History
GPKGraphic Packaging Holding CoCOM850$20.4K<0.1%History
USFDUS Foods Holding Corp.COM462$20.3K<0.1%History
GDDYGoDaddy Inc.CL A267$20.1K<0.1%History
TREXTrex Co IncCOM301$19.7K<0.1%History
CGNXCognex CorpCOM352$19.7K<0.1%History
RRCRange Resources CorpCOM669$19.7K<0.1%History
CROXCrocs, Inc.COM171$19.2K<0.1%History
CLHClean Harbors IncCOM115$18.9K<0.1%History
FNFFidelity National Financial, Inc.COM SHS524$18.9K<0.1%History
CUBECubeSmartREIT399$17.8K<0.1%History
NVTnVent Electric plcSHS334$17.3K<0.1%History
UNMUnum GroupStock358$17.1K<0.1%History
DCIDonaldson Co IncStock273$17.1K<0.1%History
EWBCEast West Bancorp IncCOM319$16.8K<0.1%History
WSCWillScot Holdings CorpCOM CL A352$16.8K<0.1%History
PFGCPerformance Food Group CoCOM277$16.7K<0.1%History
LBTYALiberty Global Ltd.SHS CL A983$16.6K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM118$16.3K<0.1%History
CMCCommercial Metals CoStock300$15.8K<0.1%History
SGISomnigroup International Inc.COM381$15.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock114$15.1K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM266$14.4K<0.1%History
VOYAVoya Financial, Inc.COM199$14.3K<0.1%History
SLFSun Life Financial IncCOM206$14.2K<0.1%History
MATMattel IncCOM721$14.1K<0.1%History
OGEOGE Energy Corp.COM386$13.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK272$13.7K<0.1%History
NBIXNeurocrine Biosciences IncStock143$13.5K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM144$13.3K<0.1%History
ELFe.l.f. Beauty, Inc.COM114$13.0K<0.1%History
DBXDropbox, Inc.CL A480$12.8K<0.1%History
CHXChampionX CorpCOM411$12.8K<0.1%History
OHIOmega Healthcare Investors IncCOM415$12.7K<0.1%History
RMBSRambus IncCOM193$12.4K<0.1%History
PORPortland General Electric CoCOM NEW251$11.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM356$11.7K<0.1%History
YETIYETI Holdings, Inc.COM300$11.7K<0.1%History
NNNNNN REIT, Inc.REIT271$11.6K<0.1%History
HXLHexcel CorpCOM149$11.3K<0.1%History
HEHawaiian Electric Industries IncCOM307$11.1K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM413$11.1K<0.1%History
INGRIngredion IncCOM102$10.8K<0.1%History
FLSFlowserve CorpCOM290$10.8K<0.1%History
TKRTimken CoCOM116$10.6K<0.1%History
PLNTPlanet Fitness, Inc.CL A155$10.5K<0.1%History
MTGMgic Investment CorpCOM656$10.4K<0.1%History
BRXBrixmor Property Group Inc.COM470$10.3K<0.1%History
ALKSAlkermes plc.SHS328$10.3K<0.1%History
BWXTBWX Technologies, Inc.COM140$10.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A105$10.0K<0.1%History
UNVRUnivar Solutions Inc.COM279$10.0K<0.1%History
CCChemours CoStock270$9.96K<0.1%History
SUMSummit Materials, Inc.CL A263$9.96K<0.1%History
CRUSCirrus Logic, Inc.Stock122$9.88K<0.1%History
SHLSShoals Technologies Group, Inc.CL A376$9.61K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM290$9.49K<0.1%–
EXELExelixis, Inc.COM490$9.36K<0.1%History
DIODDiodes IncCOM101$9.34K<0.1%History
UBERUber Technologies, IncStock210$9.07K<0.1%History
RYNRayonier IncCOM288$9.04K<0.1%History
DLBDolby Laboratories, Inc.COM CL A108$9.04K<0.1%History
TMHCTaylor Morrison Home CorpCOM183$8.93K<0.1%History
RDNRadian Group IncCOM353$8.92K<0.1%History
LEGLeggett & Platt IncStock301$8.92K<0.1%History
MPTMedical Properties Trust IncCOM960$8.89K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK260$8.86K<0.1%History
BRBRBellring Brands, Inc.Stock237$8.67K<0.1%History
KBHKB HomeCOM164$8.48K<0.1%History
SFMSprouts Farmers Market, Inc.COM230$8.45K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW213$8.39K<0.1%History
MANManpowerGroup Inc.COM105$8.34K<0.1%History
NJRNew Jersey Resources CorpStock172$8.12K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM115$7.98K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW132$7.49K<0.1%History
TWNKHostess Brands, Inc.CL A295$7.47K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS110$7.09K<0.1%History
PRGOPERRIGO Co plcSHS207$7.03K<0.1%History
NFGNational Fuel Gas CoStock134$6.88K<0.1%History
XYZBlock, Inc.CL A102$6.79K<0.1%History
KKRKKR & Co. Inc.COM121$6.78K<0.1%History
MDUMdu Resources Group IncStock317$6.64K<0.1%History
PBAPembina Pipeline CorpCOM100$4.17K<0.1%History
PINSPinterest, Inc.CL A115$3.14K<0.1%History