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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
SNYSanofiSPONSORED ADR9,852$475.7K0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS47,996$482.8K0.1%00.0%UnchangedHistory
RBARB Global Inc.COM4,683$483.2K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,364$484.2K0.1%+682+100.0%AddedHistory
ROPRoper Technologies IncStock867$486.2K0.1%+437+101.6%AddedHistory
CNCCentene CorpStock6,200$486.6K0.1%+2,227+56.1%AddedHistory
NRGNRG Energy, Inc.Stock7,202$487.5K0.1%+2,540+54.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,299$493.1K0.1%+782+17.3%AddedHistory
PTCPTC Inc.Stock2,615$494.1K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,448$498.9K0.1%+4,331+138.9%AddedHistory
SYFSynchrony FinancialCOM11,709$504.9K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4,142$505.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,004$505.6K0.1%+1,008+101.2%AddedHistory
ORLYO Reilly Automotive IncStock450$508.0K0.1%+240+114.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,347$512.7K0.1%+341+17.0%AddedHistory
GMGeneral Motors CoCOM11,373$515.8K0.1%+5,435+91.5%AddedHistory
TRGPTarga Resources Corp.COM4,635$519.1K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,938$520.6K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM6,700$522.3K0.1%+992+17.4%AddedHistory
MASMasco CorpCOM6,629$522.9K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A3,397$523.6K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,002$523.9K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM5,172$524.8K0.1%+796+18.2%AddedConverted for a 4-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW3,299$532.1K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM6,236$538.2K0.1%+879+16.4%AddedHistory
TTWOTake Two Interactive Software IncCOM3,645$541.2K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2,220$541.7K0.1%+302+15.7%AddedHistory
STTState Street CorpCOM7,015$542.4K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,017$546.0K0.1%+535+111.0%AddedHistory
CNPCenterpoint Energy IncCOM19,188$546.7K0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,750$547.5K0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM583$548.8K0.1%+242+71.0%AddedHistory
RFRegions Financial CorpCOM26,139$550.0K0.1%+3,768+16.8%AddedHistory
PHParker-Hannifin CorpStock990$550.2K0.1%+520+110.6%AddedHistory
ILMNIllumina, Inc.COM4,048$555.9K0.1%+582+16.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,540$557.0K0.1%−524−17.1%ReducedConverted for a 2-for-1 splitHistory
COPConocoPhillipsStock4,388$558.5K0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM7,472$558.9K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM20,352$560.3K0.1%+3,013+17.4%AddedHistory
ESEversource EnergyStock9,375$560.3K0.1%+1,431+18.0%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF11,500$561.0K0.1%00.0%Unchanged–
NVRNVR IncCOM70$567.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,086$570.4K0.1%+1,312+74.0%AddedHistory
OCOwens CorningStock3,424$571.1K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM6,693$575.5K0.1%+1,019+18.0%AddedHistory
STESTERIS plcSHS USD2,561$575.8K0.1%+395+18.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,781$580.0K0.1%00.0%UnchangedHistory
HPQHP IncStock19,293$583.0K0.1%+3,534+22.4%AddedHistory
RJFRaymond James Financial IncCOM4,541$583.2K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,017$584.4K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM41,923$584.8K0.1%+5,897+16.4%AddedHistory
PANWPalo Alto Networks IncStock2,059$585.0K0.1%+1,295+169.5%AddedHistory
DHIHorton D R IncCOM3,559$585.6K0.1%+1,207+51.3%AddedHistory
SBACSba Communications CorpCL A2,710$587.3K0.1%+431+18.9%AddedHistory
HALHalliburton CoStock14,913$587.9K0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,142$589.0K0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock5,648$592.9K0.1%+850+17.7%AddedHistory
CVECenovus Energy Inc.COM21,800$593.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM33,781$598.9K0.1%+5,210+18.2%AddedHistory
WATWaters CorpCOM1,744$600.3K0.1%+235+15.6%AddedHistory
BKRBaker Hughes CoCL A18,017$603.6K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,790$605.1K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock33,313$611.0K0.1%00.0%UnchangedHistory
AONAon plcCL A1,841$614.4K0.1%+874+90.4%AddedHistory
MOHMolina Healthcare, Inc.COM1,496$614.6K0.1%+244+19.5%AddedHistory
CNICanadian National Railway CoStock3,472$618.8K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR8,542$624.2K0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9,899$624.6K0.1%+1,367+16.0%AddedHistory
IRMIron Mountain IncCOM7,801$625.7K0.1%+1,184+17.9%AddedHistory
WDAYWorkday, Inc.CL A2,305$628.7K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,606$635.5K0.1%+302+23.2%AddedHistory
STLDSteel Dynamics IncCOM4,299$637.2K0.1%+622+16.9%AddedHistory
PPGPPG Industries IncStock4,405$638.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,614$639.6K0.1%+3,150+90.9%AddedHistory
EBAYeBay IncCOM12,132$640.3K0.1%+2,068+20.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,924$641.7K0.1%+910+4.5%AddedHistory
GSKGSK plcADR15,274$645.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,580$649.0K0.1%+1,063+205.6%AddedHistory
CHDChurch & Dwight Co IncCOM6,247$651.6K0.1%+1,012+19.3%AddedHistory
COFCapital One Financial CorpStock4,380$652.1K0.1%+1,543+54.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,174$652.7K0.1%+720+20.8%AddedHistory
PWRQuanta Services, Inc.COM2,539$659.6K0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock29,483$660.4K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW10,372$660.7K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,527$661.4K0.1%+445+21.4%AddedHistory
MTDMettler Toledo International IncCOM497$661.7K0.1%+85+20.6%AddedHistory
BSXBoston Scientific CorpStock9,788$670.4K0.1%+5,950+155.0%AddedHistory
EIXEdison InternationalStock9,507$672.4K0.1%+1,564+19.7%AddedHistory
FERGFerguson Enterprises Inc.SHS3,090$674.9K0.1%−450−12.7%ReducedHistory
PHMPultegroup IncCOM5,654$682.0K0.1%+869+18.2%AddedHistory
SBUXStarbucks CorpStock7,469$682.6K0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR9,250$683.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM17,674$689.6K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW990$691.6K0.1%+552+126.0%AddedHistory
IBNIcici Bank LtdADR26,586$693.6K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,256$693.7K0.1%+833+18.8%AddedHistory
WDCWestern Digital CorpCOM10,167$693.8K0.1%+1,289+14.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,133$695.6K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19,378$695.9K0.1%+2,897+17.6%AddedHistory
CBChubb LtdStock2,690$697.1K0.1%+1,666+162.7%AddedHistory

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