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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
583
+3 vs. Q1 2024
Portfolio value
$617.0M
+$19.0M (+3.2%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of V-Square Quantitative Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock19,449$206.7K<0.1%−789−3.9%ReducedHistory
UHSUniversal Health Services IncCL B1,118$206.8K<0.1%−272−19.6%ReducedHistory
GDGeneral Dynamics CorpStock715$207.4K<0.1%−179−20.0%ReducedHistory
AMCRAmcor plcORD21,222$207.6K<0.1%−13,905−39.6%ReducedHistory
SNASnap-on IncCOM796$208.1K<0.1%+86+12.1%AddedHistory
VRSNVerisign IncCOM1,172$208.4K<0.1%+74+6.7%AddedHistory
SHWSherwin Williams CoCOM699$208.6K<0.1%−3,176−82.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM849$209.1K<0.1%−33−3.7%ReducedHistory
CTRACoterra Energy Inc.Stock7,848$209.3K<0.1%+1,020+14.9%AddedHistory
AALAmerican Airlines Group Inc.Stock18,565$210.3K<0.1%+4,599+32.9%AddedHistory
MSCIMSCI Inc.Stock437$210.5K<0.1%+37+9.3%AddedHistory
LUVSouthwest Airlines CoCOM7,374$211.0K<0.1%+1,172+18.9%AddedHistory
SBUXStarbucks CorpStock2,710$211.0K<0.1%−4,759−63.7%ReducedHistory
KHCKraft Heinz CoStock6,548$211.0K<0.1%+654+11.1%AddedHistory
MTCHMatch Group, Inc.COM6,954$211.3K<0.1%+661+10.5%AddedHistory
MDLZMondelez International, Inc.Stock3,229$211.3K<0.1%+413+14.7%AddedHistory
ROLRollins IncCOM4,340$211.7K<0.1%−1,594−26.9%ReducedHistory
WYNNWynn Resorts LtdCOM2,368$211.9K<0.1%+290+14.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,100$212.0K<0.1%−79−3.6%ReducedHistory
TXTTextron IncCOM2,470$212.1K<0.1%−94−3.7%ReducedHistory
EXPEExpedia Group, Inc.Stock1,684$212.2K<0.1%+318+23.3%AddedHistory
KKRKKR & Co. Inc.COM2,019$212.5K<0.1%+2,019NewHistory
ESSEssex Property Trust, Inc.COM781$212.6K<0.1%−173−18.1%ReducedHistory
PKGPackaging Corp of AmericaStock1,168$213.2K<0.1%−189−13.9%ReducedHistory
GDDYGoDaddy Inc.CL A1,528$213.5K<0.1%+1,267+485.4%AddedHistory
GSGoldman Sachs Group IncStock476$215.3K<0.1%−102−17.6%ReducedHistory
IVZInvesco Ltd.Stock14,392$215.3K<0.1%+2,620+22.3%AddedHistory
TDYTeledyne Technologies IncCOM555$215.3K<0.1%+71+14.7%AddedHistory
LVSLas Vegas Sands CorpCOM4,880$215.9K<0.1%+876+21.9%AddedHistory
SOSouthern CoStock2,807$217.7K<0.1%−2,032−42.0%ReducedHistory
MHKMohawk Industries IncCOM1,919$218.0K<0.1%−71−3.6%ReducedHistory
GPNGlobal Payments IncStock2,257$218.3K<0.1%+709+45.8%AddedHistory
WFCWells Fargo & CompanyStock3,688$219.0K<0.1%−13,607−78.7%ReducedHistory
SPGSimon Property Group Inc.REIT1,444$219.2K<0.1%−311−17.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock29,600$220.2K<0.1%+12,198+70.1%AddedHistory
RVTYRevvity, Inc.COM2,101$220.3K<0.1%−73−3.4%ReducedHistory
VMCVulcan Materials COCOM886$220.3K<0.1%−32−3.5%ReducedHistory
FFIVF5, Inc.Stock1,282$220.8K<0.1%−12−0.9%ReducedHistory
NINisource Inc.COM7,678$221.2K<0.1%+670+9.6%AddedHistory
FCXFreeport-McMoran IncStock4,563$221.8K<0.1%−758−14.2%ReducedHistory
OXYOccidental Petroleum CorpStock3,519$221.8K<0.1%+317+9.9%AddedHistory
EXLSExlService Holdings, Inc.COM7,123$223.4K<0.1%+349+5.2%AddedHistory
WMTWalmart Inc.Stock3,348$226.7K<0.1%−573−14.6%ReducedHistory
APAAPA CorpStock7,703$226.8K<0.1%+499+6.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,011$227.1K<0.1%−157−13.4%ReducedHistory
TERTeradyne, IncStock1,532$227.2K<0.1%−278−15.4%ReducedHistory
PAYCPaycom Software, Inc.Stock1,594$228.0K<0.1%+532+50.1%AddedHistory
ROSTRoss Stores, Inc.COM1,569$228.0K<0.1%−55−3.4%ReducedHistory
FOXAFox CorpCL A COM6,680$229.6K<0.1%−151−2.2%ReducedHistory
CPTCamden Property TrustREIT2,109$230.1K<0.1%−74−3.4%ReducedHistory
INCYIncyte CorpCOM3,808$230.8K<0.1%+411+12.1%AddedHistory
JPMJPMorgan Chase & CoStock1,144$231.4K<0.1%−5,124−81.7%ReducedHistory
EMEEMCOR Group, Inc.Stock635$231.8K<0.1%+555+693.8%AddedHistory
KIMKimco Realty CorpCOM11,956$232.7K<0.1%+168+1.4%AddedHistory
CZRCaesars Entertainment, Inc.COM5,857$232.8K<0.1%+1,359+30.2%AddedHistory
UDRUDR, Inc.COM5,658$232.8K<0.1%+626+12.4%AddedHistory
PNWPinnacle West Capital CorpCOM3,049$232.9K<0.1%+529+21.0%AddedHistory
BF.BBrown Forman CorpStock5,402$233.3K<0.1%+1,186+28.1%AddedHistory
MGMMGM Resorts InternationalStock5,296$235.4K<0.1%−9,804−64.9%ReducedHistory
NDSNNordson CorpCOM1,021$236.8K<0.1%+93+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,058$236.9K<0.1%+290+16.4%AddedHistory
CPAYCorpay, Inc.COM SHS890$237.1K<0.1%+172+24.0%AddedHistory
GLGlobe Life Inc.COM2,883$237.2K<0.1%+920+46.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,666$238.0K<0.1%+1,616+14.6%AddedHistory
EQTEQT CorpStock6,436$238.0K<0.1%+710+12.4%AddedHistory
REGRegency Centers CorpCOM3,829$238.2K<0.1%+269+7.6%AddedHistory
MCHPMicrochip Technology IncStock2,604$238.3K<0.1%+232+9.8%AddedHistory
ZBRAZebra Technologies CorpCL A772$238.5K<0.1%+82+11.9%AddedHistory
EMREmerson Electric CoStock2,185$240.7K<0.1%−7,183−76.7%ReducedHistory
MOSMosaic CoCOM8,338$241.0K<0.1%+2,361+39.5%AddedHistory
FANGDiamondback Energy, Inc.Stock1,205$241.2K<0.1%−43−3.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM865$241.6K<0.1%+2+0.2%AddedHistory
EOGEOG Resources IncStock1,921$241.8K<0.1%+325+20.4%AddedHistory
UGIUgi CorpStock10,603$242.6K<0.1%−326−3.0%ReducedHistory
CFCF Industries Holdings, Inc.COM3,277$242.9K<0.1%+563+20.7%AddedHistory
EVRGEvergy, Inc.Stock4,611$244.2K<0.1%+480+11.6%AddedHistory
RCIRogers Communications IncCL B4,865$246.2K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,126$246.7K<0.1%−26−1.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM13,728$246.8K<0.1%−446−3.1%ReducedHistory
TPRTapestry, Inc.COM5,785$247.5K<0.1%−323−5.3%ReducedHistory
MASMasco CorpCOM3,727$248.5K<0.1%−2,902−43.8%ReducedHistory
AOSSmith A O CorpCOM3,064$250.6K<0.1%−7−0.2%ReducedHistory
JKHYJack Henry & Associates IncStock1,513$251.2K<0.1%+165+12.2%AddedHistory
TAPMolson Coors Beverage CoCL B4,973$252.8K<0.1%+1,445+41.0%AddedHistory
EMNEastman Chemical CoStock2,585$253.3K<0.1%+26+1.0%AddedHistory
LDOSLeidos Holdings, Inc.COM1,749$255.1K<0.1%−569−24.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,637$255.3K<0.1%+1,069+8.5%AddedHistory
FMCFMC CorpCOM NEW4,482$257.9K<0.1%−5,890−56.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock683$261.7K<0.1%+288+72.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,253$262.8K<0.1%+16,253NewHistory
INVHInvitation Homes Inc.COM7,351$263.8K<0.1%+1,467+24.9%AddedHistory
CECelanese CorpStock1,966$265.2K<0.1%−57−2.8%ReducedHistory
MROMarathon Oil CorpCOM9,273$265.9K<0.1%+819+9.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,867$268.1K<0.1%+351+10.0%AddedHistory
JJacobs Solutions Inc.COM1,925$268.9K<0.1%−58−2.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,465$269.0K<0.1%−1,254−26.6%ReducedHistory
EGEverest Group, Ltd.COM709$270.1K<0.1%−22−3.0%ReducedHistory
CSGPCostar Group, Inc.COM3,775$279.9K<0.1%+1,332+54.5%AddedHistory
EPAMEPAM Systems, Inc.COM1,497$281.6K<0.1%+429+40.2%AddedHistory
DVADavita Inc.COM2,049$283.9K<0.1%−475−18.8%ReducedHistory

Sold out since Q1 2024 (35)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TDToronto Dominion BankStock15,808$1.29M0.2%History
RYRoyal Bank of CanadaStock6,914$944.6K0.2%History
SHOPShopify Inc.Stock5,790$605.1K0.1%History
CVECenovus Energy Inc.COM21,800$593.9K0.1%History
RBARB Global Inc.COM4,683$483.2K0.1%History
QSRRestaurant Brands International Inc.COM4,345$463.3K0.1%History
TMETencent Music Entertainment GroupSPON ADS33,463$373.1K0.1%History
PAASPan American Silver CorpStock18,095$372.8K0.1%History
RHIRobert Half Inc.COM3,992$316.5K0.1%History
CMAComerica IncCOM4,323$237.7K<0.1%History
PXDPioneer Natural Resources CoCOM863$226.5K<0.1%History
ACMAecomCOM1,457$142.9K<0.1%History
SNAPSnap IncStock11,119$127.6K<0.1%History
MTNVail Resorts IncCOM439$97.8K<0.1%History
LEALear CorpCOM NEW654$94.8K<0.1%History
DARDarling Ingredients Inc.COM1,997$92.9K<0.1%History
TTDTrade Desk, Inc.Stock1,023$89.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD680$81.9K<0.1%History
SNOWSnowflake Inc.Stock498$80.5K<0.1%History
LBTYKLiberty Global Ltd.COM CL C2,550$45.0K<0.1%History
SIRISirius XM Holdings Inc.COM7,990$31.0K<0.1%History
SUISun Communities IncCOM240$30.9K<0.1%History
SAIASaia IncCOM52$30.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS524$27.8K<0.1%History
WEXWEX Inc.COM117$27.8K<0.1%History
USFDUS Foods Holding Corp.COM462$24.9K<0.1%History
GPKGraphic Packaging Holding CoCOM850$24.8K<0.1%History
EWBCEast West Bancorp IncCOM313$24.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM118$24.2K<0.1%History
RRXRegal Rexnord CorpCOM131$23.6K<0.1%History
FIVEFive Below, IncCOM123$22.3K<0.1%History
SGISomnigroup International Inc.COM381$21.6K<0.1%History
PFGCPerformance Food Group CoCOM277$20.7K<0.1%History
FLUTFlutter Entertainment plcSHS340––History
ICLICL Group Ltd.SHS56,714––History