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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
580
+11 vs. Q4 2023
Portfolio value
$598.1M
+$178.4M (+42.5%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of V-Square Quantitative Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCIDonaldson Co IncStock268$20.0K<0.1%+268NewHistory
PFGCPerformance Food Group CoCOM277$20.7K<0.1%+277NewHistory
SGISomnigroup International Inc.COM381$21.6K<0.1%+381NewHistory
ELFe.l.f. Beauty, Inc.COM112$22.0K<0.1%+112NewHistory
FIVEFive Below, IncCOM123$22.3K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM669$23.0K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM115$23.2K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM131$23.6K<0.1%+131NewHistory
WINGWingstop Inc.COM66$24.2K<0.1%+66NewHistory
SSDSimpson Manufacturing Co., Inc.COM118$24.2K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM171$24.6K<0.1%+171NewHistory
BLDQXO Insulation, LLCStock56$24.7K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM313$24.8K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM850$24.8K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM462$24.9K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM79$25.1K<0.1%+79NewHistory
DKSDick's Sporting Goods, Inc.Stock112$25.2K<0.1%+112NewHistory
RPMRPM International IncCOM228$27.1K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM117$27.8K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS524$27.8K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock80$28.0K<0.1%+80NewHistory
TREXTrex Co IncCOM301$30.0K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM52$30.4K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM240$30.9K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A261$31.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM7,990$31.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM274$40.9K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM129$41.1K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C2,550$45.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM118$46.2K<0.1%+20+20.4%AddedHistory
SUSuncor Energy IncStock1,200$60.5K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B2,318$62.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock7,213$79.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM466$80.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock498$80.5K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD680$81.9K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,023$89.4K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,997$92.9K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,697$93.4K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW654$94.8K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM3,391$97.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM439$97.8K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,621$97.9K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM572$98.4K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM564$103.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM3,137$116.2K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,954$119.5K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD1,430$122.5K<0.1%00.0%UnchangedHistory
TTCToro CoCOM1,354$124.1K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock395$126.6K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock11,119$127.6K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF3,798$129.4K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,265$134.9K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,669$141.3K<0.1%00.0%UnchangedHistory
ACMAecomCOM1,457$142.9K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock3,648$148.1K<0.1%+150+4.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock17,402$151.9K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM4,001$152.1K<0.1%00.0%UnchangedHistory
VFCV F CorpStock9,924$152.2K<0.1%−3,318−25.1%ReducedHistory
Paramount Global92556H206CL B13,059$153.7K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM717$166.5K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM352$172.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW3,812$173.8K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM5,876$175.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5,388$178.8K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM3,766$180.3K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,202$181.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,414$186.1K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock972$187.2K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,048$187.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,366$188.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,032$188.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM2,520$188.3K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock11,242$188.4K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM7,429$190.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,363$190.3K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock6,828$190.4K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM2,538$191.7K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM987$192.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,397$193.5K<0.1%00.0%UnchangedHistory
NINisource Inc.COM7,008$193.8K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM192$193.9K<0.1%+192NewHistory
MOSMosaic CoCOM5,977$194.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,772$195.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,172$195.9K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,318$196.7K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM4,498$196.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,816$197.1K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A7,530$197.1K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2,872$197.4K<0.1%00.0%UnchangedHistory
AESAES CorpStock11,352$203.5K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,596$204.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,810$204.2K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM2,189$204.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,568$205.4K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,768$205.5K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,003$205.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,548$206.9K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM4,004$207.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,597$207.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (3)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM1,799$274.1K0.1%History
ZIONZions Bancorporation, National AssociationCOM5,803$254.6K0.1%History
WHRWhirlpool CorpStock1,786$217.5K0.1%History