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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
SWKSSkyworks Solutions, Inc.Stock2,672$284.8K<0.1%+211+8.6%AddedHistory
DVNDevon Energy CorpStock6,041$286.3K<0.1%+813+15.6%AddedHistory
SOLVSolventum CorpStock5,430$287.1K<0.1%+5,430NewHistory
VTRVentas, Inc.REIT5,615$287.8K<0.1%−1,262−18.4%ReducedHistory
BENFranklin Templeton IncCOM12,902$288.4K<0.1%+2,388+22.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,104$288.8K<0.1%+332+8.8%AddedHistory
LLoews CorpCOM3,871$289.3K<0.1%−512−11.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,453$291.4K<0.1%+101+7.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,004$292.0K<0.1%+288+6.1%AddedHistory
iShares Inc46434G814MSCI MLY ETF NEW13,000$292.8K<0.1%00.0%Unchanged–
PPLPPL CorpCOM10,597$293.0K<0.1%−9,755−47.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM24,256$293.4K<0.1%+11,064+83.9%AddedHistory
BROBrown & Brown, Inc.Stock3,285$293.7K<0.1%−339−9.4%ReducedHistory
KEXKirby CorpCOM2,470$293.9K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM5,006$295.3K<0.1%+2,134+74.3%AddedHistory
HSICHenry Schein IncCOM4,611$295.6K<0.1%+2,073+81.7%AddedHistory
EXRExtra Space Storage Inc.COM1,906$296.2K<0.1%−92−4.6%ReducedHistory
RMDResmed IncCOM1,548$296.3K<0.1%−335−17.8%ReducedHistory
AIZAssurant, Inc.Stock1,805$300.1K<0.1%−21−1.2%ReducedHistory
DLTRDollar Tree, Inc.COM2,814$300.5K<0.1%+319+12.8%AddedHistory
DAYDayforce, Inc.COM6,074$301.3K<0.1%+1,546+34.1%AddedHistory
CAHCardinal Health IncStock3,108$305.6K<0.1%−5,811−65.2%ReducedHistory
ETREntergy CorpCOM2,865$306.6K<0.1%−661−18.7%ReducedHistory
VICIVici Properties Inc.COM10,876$311.5K0.1%+5,000+85.1%AddedHistory
BXPBXP, Inc.COM5,081$312.8K0.1%+165+3.4%AddedHistory
ENPHEnphase Energy, Inc.Stock3,143$313.4K0.1%+1,135+56.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,470$314.8K0.1%+2,704+71.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,006$317.0K0.1%−618−23.6%ReducedHistory
ULUnilever PLCSPON ADR NEW5,772$317.9K0.1%+198+3.6%AddedHistory
FITBFifth Third BancorpCOM8,715$318.0K0.1%−1,272−12.7%ReducedHistory
TECHBIO-TECHNE CorpCOM4,500$322.4K0.1%+406+9.9%AddedHistory
MNSTMonster Beverage CorpCOM6,465$322.9K0.1%+3,147+94.8%AddedHistory
HUBBHubbell IncCOM892$326.0K0.1%+36+4.2%AddedHistory
CINFCincinnati Financial CorpCOM2,763$326.3K0.1%+260+10.4%AddedHistory
TFXTeleflex IncCOM1,556$327.3K0.1%−15−1.0%ReducedHistory
CPBCAMPBELL'S CoCOM7,251$327.7K0.1%−176−2.4%ReducedHistory
NOKNokia CorpSPONSORED ADR83,509$328.0K0.1%+3,097+3.9%AddedHistory
ALLEAllegion plcORD SHS2,791$329.8K0.1%+8+0.3%AddedHistory
XELXcel Energy IncStock6,192$330.7K0.1%−702−10.2%ReducedHistory
CTLTCatalent, Inc.COM5,912$332.4K0.1%+580+10.9%AddedHistory
HRLHormel Foods CorpCOM10,931$333.3K0.1%+169+1.6%AddedHistory
MRNAModerna, Inc.Stock2,811$333.8K0.1%−967−25.6%ReducedHistory
GRMNGarmin LtdSHS2,050$334.0K0.1%−212−9.4%ReducedHistory
POOLPool CorpCOM1,088$334.4K0.1%+2+0.2%AddedHistory
HSYHershey CoCOM1,819$334.4K0.1%+832+84.3%AddedHistory
HESHess CorpStock2,276$335.8K0.1%+518+29.5%AddedHistory
DOWDow Inc.Stock6,335$336.1K0.1%−1,691−21.1%ReducedHistory
DGDollar General CorpCOM2,547$336.8K0.1%+175+7.4%AddedHistory
GLWCorning IncCOM8,689$337.6K0.1%−214−2.4%ReducedHistory
PSAPublic StorageCOM1,174$337.7K0.1%+76+6.9%AddedHistory
KMXCarMax IncCOM4,738$347.5K0.1%+634+15.4%AddedHistory
WRKWestRock CoCOM6,940$348.8K0.1%−2,047−22.8%ReducedHistory
CNCCentene CorpStock5,263$348.9K0.1%−937−15.1%ReducedHistory
DDDuPont de Nemours, Inc.COM4,355$350.5K0.1%−6,286−59.1%ReducedHistory
FEFirstenergy CorpCOM9,190$351.7K0.1%+1,604+21.1%AddedHistory
FASTFastenal CoStock5,632$353.9K0.1%−6,468−53.5%ReducedHistory
BAPCredicorp LtdCOM2,250$355.2K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,038$355.8K0.1%+409+11.3%AddedHistory
DTEDte Energy CoCOM3,212$356.6K0.1%+25+0.8%AddedHistory
JNPRJuniper Networks IncCOM9,800$357.3K0.1%+3,011+44.4%AddedHistory
SYYSysco CorpStock5,019$358.3K0.1%+391+8.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,569$359.1K0.1%+1,022+15.6%AddedHistory
TRMBTrimble Inc.COM6,452$360.8K0.1%−64−1.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,257$361.1K0.1%+43+1.9%AddedHistory
LKQLKQ CorpCOM8,696$361.7K0.1%+1,360+18.5%AddedHistory
WECWec Energy Group, Inc.Stock4,646$364.5K0.1%+349+8.1%AddedHistory
TYLTyler Technologies IncCOM734$369.0K0.1%−3−0.4%ReducedHistory
SJMJ M SMUCKER CoStock3,388$369.4K0.1%+575+20.4%AddedHistory
SMCISuper Micro Computer, Inc.COM451$369.5K0.1%+259+134.9%AddedHistory
NRGNRG Energy, Inc.Stock4,780$372.2K0.1%−2,422−33.6%ReducedHistory
PNRPENTAIR plcSHS4,889$374.8K0.1%−5−0.1%ReducedHistory
MTBM&T Bank CorpCOM2,478$375.1K0.1%+2+0.1%AddedHistory
CMECME Group Inc.COM1,929$379.2K0.1%−99−4.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,515$379.6K0.1%+966+27.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,984$384.5K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1,881$386.0K0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,433$386.3K0.1%−287−16.7%ReducedHistory
GENGen Digital Inc.Stock15,528$387.9K0.1%−13,955−47.3%ReducedHistory
GEVGE Vernova Inc.Stock2,275$390.2K0.1%+2,275NewHistory
CAGConagra Brands Inc.Stock13,771$391.4K0.1%+933+7.3%AddedHistory
METMetlife IncStock5,578$391.5K0.1%−116−2.0%ReducedHistory
NTRSNorthern Trust CorpCOM4,711$395.6K0.1%−4,486−48.8%ReducedHistory
TEXTerex CorpStock7,398$397.3K0.1%+450+6.5%AddedHistory
DOCHealthpeak Properties, Inc.COM20,483$401.5K0.1%+3,533+20.8%AddedHistory
NSCNorfolk Southern CorpStock1,871$401.7K0.1%−2,507−57.3%ReducedHistory
PODDInsulet CorpStock1,997$403.0K0.1%+147+7.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,305$403.6K0.1%+1,459+51.3%AddedHistory
ONOn Semiconductor CorpStock5,916$405.5K0.1%+1,541+35.2%AddedHistory
DRIDarden Restaurants IncCOM2,703$409.0K0.1%+1,531+130.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,575$410.5K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,584$411.2K0.1%−85−1.8%ReducedHistory
KVUEKenvue Inc.Stock22,648$411.7K0.1%+7,240+47.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS50,378$415.1K0.1%+2,382+5.0%AddedHistory
KEYKeycorpCOM29,279$416.1K0.1%+11,505+64.7%AddedHistory
FFord Motor CoStock33,519$420.3K0.1%+1,988+6.3%AddedHistory
EFXEquifax IncCOM1,739$421.6K0.1%−33−1.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH69,009$424.8K0.1%+5,564+8.8%AddedHistory
GPCGenuine Parts CoStock3,095$428.1K0.1%+320+11.5%AddedHistory
APTVAptiv PLCSHS6,101$429.6K0.1%+543+9.8%AddedHistory
CMSCMS Energy CorpCOM7,245$431.3K0.1%−41−0.6%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