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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
UGIUgi CorpStock10,929$268.2K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B4,865$267.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,461$266.6K<0.1%+641+35.2%AddedHistory
DVNDevon Energy CorpStock5,228$262.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM962$260.7K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM1,990$260.5K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,082$257.9K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,357$257.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM882$257.1K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,559$256.5K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A880$255.8K<0.1%+408+86.4%AddedHistory
NDSNNordson CorpCOM928$254.8K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,390$253.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock894$252.5K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM6,789$251.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM918$250.5K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock5,321$250.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,168$248.9K<0.1%−2,097−64.2%ReducedHistory
APAAPA CorpStock7,204$247.7K<0.1%+2,800+63.6%AddedHistory
FANGDiamondback Energy, Inc.Stock1,248$247.3K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,152$247.1K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2,564$246.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,294$245.3K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM492$244.5K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,008$242.9K<0.1%+400+24.9%AddedHistory
VTRSViatris IncStock20,238$241.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock578$241.4K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM8,454$239.6K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,898$239.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,624$238.3K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM4,323$237.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B3,528$237.3K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM2,443$236.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,921$235.9K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
JKHYJack Henry & Associates IncStock1,348$234.2K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM2,470$234.1K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM954$233.5K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM908$232.2K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,050$231.3K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM11,788$231.2K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,648$229.1K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,346$228.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,963$228.4K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM6,293$228.3K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,174$228.3K<0.1%+460+26.8%AddedHistory
CTVACorteva, Inc.Stock3,956$228.1K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM863$228.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,730$227.3K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM863$226.5K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM2,714$225.8K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM2,302$225.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock400$224.2K<0.1%00.0%UnchangedHistory
JBLJabil IncStock1,668$223.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock820$222.8K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,179$222.5K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT3,516$221.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS718$221.5K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,760$220.8K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock4,131$220.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock458$219.2K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,216$217.6K<0.1%+700+19.9%AddedHistory
KHCKraft Heinz CoStock5,894$217.5K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM3,560$215.6K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT2,183$214.8K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock13,966$214.4K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM6,831$213.6K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM6,774$213.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,372$212.8K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM2,078$212.4K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock5,726$212.3K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,062$211.3K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM710$210.3K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$210.2K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM5,884$209.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,202$208.1K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,098$208.1K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A690$208.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM484$207.8K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,597$207.2K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM4,004$207.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,548$206.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,003$205.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,768$205.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,568$205.4K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM2,189$204.6K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,810$204.2K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,596$204.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock11,352$203.5K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2,872$197.4K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A7,530$197.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,816$197.1K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM4,498$196.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,318$196.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,172$195.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,772$195.3K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM5,977$194.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM192$193.9K<0.1%+192NewHistory
NINisource Inc.COM7,008$193.8K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,397$193.5K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM987$192.0K<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