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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
FDSFactset Research Systems IncStock964$438.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,028$436.6K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,775$429.9K0.1%00.0%UnchangedHistory
METMetlife IncStock5,694$422.0K0.1%+2,507+78.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD12,469$420.2K0.1%00.0%UnchangedHistory
KKellanovaStock7,321$419.4K0.1%+1,078+17.3%AddedHistory
TRMBTrimble Inc.COM6,516$419.4K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,658$419.3K0.1%+738+80.2%AddedHistory
FFord Motor CoStock31,531$418.7K0.1%+15,769+100.0%AddedHistory
PNRPENTAIR plcSHS4,894$418.1K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,114$414.5K0.1%+456+17.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock4,558$414.4K0.1%+1,550+51.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,720$405.5K0.1%+597+53.2%AddedHistory
BGBunge Global SACOM SHS3,951$405.1K0.1%+601+17.9%AddedHistory
MRNAModerna, Inc.Stock3,778$402.6K0.1%+1,280+51.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,988$399.9K0.1%+2,043+51.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,984$396.4K0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM7,336$391.8K0.1%+920+14.3%AddedHistory
HUBSHubSpot IncCOM624$391.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,624$382.3K0.1%+706+36.8%AddedHistory
CAGConagra Brands Inc.Stock12,838$380.5K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,549$378.1K0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM2,250$377.1K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,628$375.7K0.1%+2,018+77.3%AddedHistory
HRLHormel Foods CorpCOM10,762$375.5K0.1%+1,700+18.8%AddedHistory
ALLEAllegion plcORD SHS2,783$374.9K0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS33,463$373.1K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,883$372.9K0.1%+575+44.0%AddedHistory
PAASPan American Silver CorpStock18,095$372.8K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,526$372.6K0.1%+869+32.7%AddedHistory
FITBFifth Third BancorpCOM9,987$371.6K0.1%+2,801+39.0%AddedHistory
XELXcel Energy IncStock6,894$370.6K0.1%+2,256+48.6%AddedHistory
DGDollar General CorpCOM2,372$370.2K0.1%+860+56.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,881$363.4K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,476$360.1K0.1%+682+38.0%AddedHistory
WITWipro LtdSPON ADR 1 SH63,445$358.8K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM4,104$357.5K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3,187$357.4K0.1%+829+35.2%AddedHistory
TFXTeleflex IncCOM1,571$355.3K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM856$355.3K0.1%+217+34.0%AddedHistory
SJMJ M SMUCKER CoStock2,813$354.1K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,297$352.9K0.1%+1,274+42.1%AddedHistory
DVADavita Inc.COM2,524$348.4K0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,575$347.9K0.1%00.0%UnchangedHistory
CECelanese CorpStock2,023$347.7K0.1%+397+24.4%AddedHistory
SOSouthern CoStock4,839$347.1K0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1,826$343.7K0.1%00.0%UnchangedHistory
LLoews CorpCOM4,383$343.1K0.1%+746+20.5%AddedHistory
INFYInfosys LtdSPONSORED ADR19,391$340.6K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,010$339.3K0.1%+420+26.4%AddedHistory
GRMNGarmin LtdSHS2,262$336.7K0.1%+617+37.5%AddedHistory
VLTOVeralto CorpStock3,773$334.5K0.1%+883+30.6%AddedHistory
AMCRAmcor plcORD35,127$334.1K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,495$332.2K0.1%+823+49.2%AddedHistory
KVUEKenvue Inc.Stock15,408$330.7K0.1%+6,938+81.9%AddedHistory
CPBCAMPBELL'S CoCOM7,427$330.1K0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5,831$329.6K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock4,719$322.9K0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock4,375$321.8K0.1%+1,763+67.5%AddedHistory
BXPBXP, Inc.COM4,916$321.1K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,098$318.5K0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM16,950$317.8K0.1%+700+4.3%AddedHistory
BROBrown & Brown, Inc.Stock3,624$317.2K0.1%+974+36.8%AddedHistory
PODDInsulet CorpStock1,850$317.1K0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM3,992$316.5K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6,547$313.4K0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM737$313.2K0.1%+173+30.7%AddedHistory
CINFCincinnati Financial CorpCOM2,503$310.8K0.1%+641+34.4%AddedHistory
JJacobs Solutions Inc.COM1,983$304.8K0.1%+507+34.3%AddedHistory
LDOSLeidos Holdings, Inc.COM2,318$303.9K0.1%+60+2.7%AddedHistory
RLRalph Lauren CorpCL A1,618$303.8K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,846$301.0K0.1%+590+26.2%AddedHistory
CTLTCatalent, Inc.COM5,332$301.0K0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM4,528$299.8K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT6,877$299.4K0.1%+1,626+31.0%AddedHistory
CMGChipotle Mexican Grill IncCOM102$296.5K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM1,352$296.4K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM10,514$295.5K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,068$294.9K<0.1%+241+29.1%AddedHistory
EXRExtra Space Storage Inc.COM1,998$293.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,903$293.4K<0.1%+3,111+53.7%AddedHistory
TDGTransDigm Group INCCOM238$293.1K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM14,174$293.1K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,586$293.0K<0.1%+2,114+38.6%AddedHistory
EGEverest Group, Ltd.COM731$290.6K<0.1%+179+32.4%AddedHistory
TPRTapestry, Inc.COM6,108$290.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM4,094$288.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,716$287.2K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM13,192$286.1K<0.1%+2,781+26.7%AddedHistory
iShares Inc46434G814MSCI MLY ETF NEW13,000$284.7K<0.1%+13,000New–
SWXSouthwest Gas Holdings, Inc.COM3,772$284.4K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR80,412$283.5K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM17,774$281.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,574$277.4K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,629$276.3K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,071$274.7K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,755$274.6K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM5,934$274.6K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock368$269.6K<0.1%00.0%UnchangedHistory
HESHess CorpStock1,758$268.3K<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