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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
BROBrown & Brown, Inc.Stock2,650$185.1K0.1%+2,650NewHistory
MCHPMicrochip Technology IncStock2,372$185.1K0.1%+2,372NewHistory
HONHoneywell International IncCOM1,003$185.3K0.1%+1,003NewHistory
BXBlackstone Inc.COM1,730$185.4K0.1%+1,730NewHistory
PPLPPL CorpCOM7,868$185.4K0.1%+7,868NewHistory
VMCVulcan Materials COCOM918$185.5K0.1%+918NewHistory
ETSYEtsy IncCOM2,872$185.5K0.1%+2,872NewHistory
MSIMotorola Solutions, Inc.Stock682$185.7K0.1%+682NewHistory
PNWPinnacle West Capital CorpCOM2,520$185.7K0.1%+2,346+1,348.3%AddedHistory
DPZDominos Pizza IncCOM492$186.4K0.1%+492NewHistory
INVHInvitation Homes Inc.COM5,884$186.5K0.1%+5,536+1,590.8%AddedHistory
GSGoldman Sachs Group IncStock578$187.0K0.1%+578NewHistory
FEFirstenergy CorpCOM5,472$187.0K0.1%+5,472NewHistory
LENLennar CorpCL A1,668$187.2K0.1%+1,668NewHistory
TMOThermo Fisher Scientific Inc.Stock370$187.3K0.1%+370NewHistory
LYVLive Nation Entertainment, Inc.COM2,256$187.3K0.1%+2,256NewHistory
CSCOCisco Systems, Inc.Stock3,487$187.5K0.1%+3,225+1,230.9%AddedHistory
RLRalph Lauren CorpCL A1,618$187.8K0.1%+1,618NewHistory
CSGPCostar Group, Inc.COM2,443$187.8K0.1%+2,443NewHistory
SEESealed Air CorpCOM5,734$188.4K0.1%+5,734NewHistory
HSICHenry Schein IncCOM2,538$188.4K0.1%+2,538NewHistory
CRLCharles River Laboratories International, Inc.COM962$188.5K0.1%+962NewHistory
JNPRJuniper Networks IncCOM6,789$188.7K0.1%+6,274+1,218.3%AddedHistory
WFCWells Fargo & CompanyStock4,622$188.9K0.1%+4,337+1,521.8%AddedHistory
LMTLockheed Martin CorpStock462$188.9K0.1%+462NewHistory
WBDWarner Bros. Discovery, Inc.Stock17,402$189.0K0.1%+17,402NewHistory
MRNAModerna, Inc.Stock1,832$189.2K0.1%+1,832NewHistory
SPGSimon Property Group Inc.REIT1,755$189.6K0.1%+1,755NewHistory
PMPhilip Morris International Inc.Stock2,048$189.6K0.1%+2,048NewHistory
RVTYRevvity, Inc.COM1,714$189.7K0.1%+1,714NewHistory
TSNTyson Foods, Inc.Stock3,760$189.8K0.1%+3,760NewHistory
CINFCincinnati Financial CorpCOM1,862$190.5K0.1%+1,862NewHistory
ORLYO Reilly Automotive IncStock210$190.9K0.1%+210NewHistory
KEYKeycorpCOM17,774$191.2K0.1%+17,774NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,080$191.7K0.1%+2,080NewHistory
WYNNWynn Resorts LtdCOM2,078$192.0K0.1%+2,078NewHistory
SWKStanley Black & Decker, Inc.COM2,302$192.4K0.1%+2,302NewHistory
ENPHEnphase Energy, Inc.Stock1,608$193.2K0.1%+1,608NewHistory
PFEPfizer IncStock5,827$193.3K0.1%+5,437+1,394.1%AddedHistory
FANGDiamondback Energy, Inc.Stock1,248$193.3K0.1%+1,248NewHistory
KIMKimco Realty CorpCOM10,994$193.4K0.1%+9,786+810.1%AddedHistory
RMDResmed IncCOM1,308$193.4K0.1%+1,308NewHistory
CEGConstellation Energy CorpStock1,774$193.5K0.1%+1,774NewHistory
PXDPioneer Natural Resources CoCOM843$193.5K0.1%+843NewHistory
ZIONZions Bancorporation, National AssociationCOM5,554$193.8K0.1%+5,554NewHistory
DEDeere & CoStock517$195.1K0.1%+456+747.5%AddedHistory
GRMNGarmin LtdSHS1,855$195.1K0.1%+1,855NewHistory
FSLRFirst Solar, Inc.Stock1,210$195.5K0.1%+978+421.6%AddedHistory
FFord Motor CoStock15,762$195.8K0.1%+15,762NewHistory
GMGeneral Motors CoCOM5,938$195.8K0.1%+5,938NewHistory
ELEstee Lauder Companies IncCL A1,356$196.0K0.1%+1,356NewHistory
INCYIncyte CorpCOM3,397$196.2K0.1%+3,110+1,083.6%AddedHistory
EMNEastman Chemical CoStock2,559$196.3K0.1%+2,351+1,130.3%AddedHistory
MARMarriott International IncStock1,001$196.8K0.1%+1,001NewHistory
EOGEOG Resources IncStock1,554$197.0K0.1%+1,554NewHistory
FMCFMC CorpCOM NEW2,945$197.2K0.1%+2,600+753.6%AddedHistory
GEGeneral Electric CoStock1,786$197.4K0.1%+1,786NewHistory
DXCDXC Technology CoStock9,480$197.5K0.1%+9,480NewHistory
HSYHershey CoCOM987$197.5K0.1%+987NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,179$197.5K0.1%+1,976+973.4%AddedHistory
GDGeneral Dynamics CorpStock894$197.5K0.1%+894NewHistory
MUMicron Technology IncStock2,904$197.6K0.1%+2,904NewHistory
ATVIActivision Blizzard, Inc.COM2,112$197.7K0.1%+1,973+1,419.4%AddedHistory
TDYTeledyne Technologies IncCOM484$197.8K0.1%+484NewHistory
KHCKraft Heinz CoStock5,894$198.3K0.1%+5,894NewHistory
FCXFreeport-McMoran IncStock5,321$198.4K0.1%+5,006+1,589.2%AddedHistory
CPRTCopart IncCOM4,628$199.4K0.1%+4,348+1,552.9%AddedConverted for a 2-for-1 splitHistory
VTRSViatris IncStock20,238$199.5K0.1%+20,238NewHistory
TXTTextron IncCOM2,564$200.4K0.1%+2,564NewHistory
METMetlife IncStock3,187$200.5K0.1%+2,956+1,279.7%AddedHistory
TDGTransDigm Group INCCOM238$200.7K0.1%+238NewHistory
IVZInvesco Ltd.Stock13,841$201.0K0.1%+11,772+569.0%AddedHistory
JJacobs Solutions Inc.COM1,476$201.5K0.1%+1,476NewHistory
CCitigroup IncStock4,904$201.7K0.1%+4,488+1,078.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,444$202.2K0.1%+1,444NewHistory
ESSEssex Property Trust, Inc.COM954$202.3K0.1%+808+553.4%AddedHistory
CTVACorteva, Inc.Stock3,956$202.4K0.1%+3,956NewHistory
FDXFedEx CorpStock764$202.4K0.1%+764NewHistory
BSXBoston Scientific CorpStock3,838$202.6K0.1%+3,639+1,828.6%AddedHistory
BF.BBrown Forman CorpStock3,516$202.8K0.1%+2,950+521.2%AddedHistory
AOSSmith A O CorpCOM3,071$203.1K0.1%+2,755+871.8%AddedHistory
KLACKLA CorpCOM NEW443$203.2K0.1%+443NewHistory
DDDuPont de Nemours, Inc.COM2,726$203.3K0.1%+2,726NewHistory
JKHYJack Henry & Associates IncStock1,348$203.7K0.1%+1,202+823.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,918$203.8K0.1%+1,918NewHistory
HUBSHubSpot IncCOM414$203.9K0.1%+33+8.7%AddedHistory
Paramount Global92556H206CL B15,839$204.3K0.1%+14,496+1,079.4%Added–
GEHCGE HealthCare Technologies Inc.Stock3,008$204.7K0.1%+3,008NewHistory
EGEverest Group, Ltd.COM552$205.2K0.1%+552NewHistory
MSCIMSCI Inc.Stock400$205.2K0.1%+400NewHistory
QRVOQorvo, Inc.Stock2,152$205.5K0.1%+1,934+887.2%AddedHistory
STZConstellation Brands, Inc.Stock820$206.1K0.1%+820NewHistory
VMRKVivmark ResidentialSH BEN INT3,516$206.4K0.1%+2,870+444.3%AddedHistory
CPTCamden Property TrustREIT2,183$206.5K0.1%+1,884+630.1%AddedHistory
NDSNNordson CorpCOM928$207.1K0.1%+816+728.6%AddedHistory
VRSNVerisign IncCOM1,024$207.4K0.1%+858+516.9%AddedHistory
JPMJPMorgan Chase & CoStock1,431$207.5K0.1%+1,431NewHistory
CHTRCharter Communications, Inc.CL A472$207.6K0.1%+472NewHistory
OXYOccidental Petroleum CorpStock3,202$207.7K0.1%+3,202NewHistory
XOMExxonMobil Holdings CorpCOM1,768$207.9K0.1%+1,768NewHistory

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