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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
LENLennar CorpCL A2,882$431.9K0.1%+204+7.6%AddedHistory
FDSFactset Research Systems IncStock1,058$431.9K0.1%+94+9.8%AddedHistory
ELEstee Lauder Companies IncCL A4,066$432.6K0.1%+669+19.7%AddedHistory
AXONAxon Enterprise, Inc.COM1,475$434.0K0.1%−275−15.7%ReducedHistory
CPRTCopart IncCOM8,043$435.6K0.1%−150−1.8%ReducedHistory
DPZDominos Pizza IncCOM858$443.0K0.1%+366+74.4%AddedHistory
DGXQuest Diagnostics IncCOM3,241$443.6K0.1%+127+4.1%AddedHistory
KKellanovaStock7,703$444.3K0.1%+382+5.2%AddedHistory
COOCooper Companies, Inc.COM5,092$444.5K0.1%−80−1.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A17,303$446.8K0.1%+797+4.8%AddedHistory
BGBunge Global SACOM SHS4,211$449.6K0.1%+260+6.6%AddedHistory
AKAMAkamai Technologies IncCOM5,011$451.4K0.1%+690+16.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,582$451.4K0.1%−717−21.7%ReducedHistory
CEGConstellation Energy CorpStock2,257$452.0K0.1%−829−26.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,682$459.5K0.1%−10−0.3%ReducedHistory
CFGCitizens Financial Group IncCOM12,772$460.2K0.1%−222−1.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,316$465.5K0.1%+328+5.5%AddedHistory
MOHMolina Healthcare, Inc.COM1,573$467.7K0.1%+77+5.1%AddedHistory
LHLabcorp Holdings Inc.Stock2,309$469.9K0.1%−38−1.6%ReducedHistory
PTCPTC Inc.Stock2,593$471.1K0.1%−22−0.8%ReducedHistory
CLXClorox CoStock3,453$471.2K0.1%−1,683−32.8%ReducedHistory
DDominion Energy, IncStock9,651$472.9K0.1%+557+6.1%AddedHistory
LMTLockheed Martin CorpStock1,016$474.6K0.1%+554+119.9%AddedHistory
MARMarriott International IncStock1,971$476.5K0.1%−33−1.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,843$477.9K0.1%−31−1.7%ReducedHistory
ROPRoper Technologies IncStock853$480.8K0.1%−14−1.6%ReducedHistory
IEXIdex CorpCOM2,396$482.1K0.1%+176+7.9%AddedHistory
NVRNVR IncCOM64$485.7K0.1%−6−8.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,266$488.7K0.1%−98−7.2%ReducedHistory
SYFSynchrony FinancialCOM10,386$490.1K0.1%−1,323−11.3%ReducedHistory
RSGRepublic Services, Inc.COM2,555$496.5K0.1%−2,390−48.3%ReducedHistory
TROWPrice T Rowe Group IncStock4,311$497.1K0.1%+169+4.1%AddedHistory
ESEversource EnergyStock8,828$500.6K0.1%−547−5.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,869$502.8K0.1%−430−8.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,306$503.9K0.1%+304+30.3%AddedHistory
PHParker-Hannifin CorpStock999$505.3K0.1%+9+0.9%AddedHistory
WATWaters CorpCOM1,750$507.7K0.1%+6+0.3%AddedHistory
RJFRaymond James Financial IncCOM4,116$508.8K0.1%−425−9.4%ReducedHistory
STTState Street CorpCOM6,888$509.7K0.1%−127−1.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,038$511.9K0.1%+268+4.0%AddedHistory
SNYSanofiSPONSORED ADR10,378$513.3K0.1%+526+5.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,613$514.8K0.1%+294+12.7%AddedHistory
FSLRFirst Solar, Inc.Stock2,286$515.4K0.1%+276+13.7%AddedHistory
MCKMcKesson CorpStock889$519.2K0.1%−128−12.6%ReducedHistory
WTWWillis Towers Watson PLCSHS2,009$526.6K0.1%−133−6.2%ReducedHistory
PFGPrincipal Financial Group IncCOM6,758$530.2K0.1%+522+8.4%AddedHistory
TRGPTarga Resources Corp.COM4,131$532.0K0.1%−504−10.9%ReducedHistory
HUBSHubSpot IncCOM902$532.0K0.1%+278+44.6%AddedHistory
FERGFerguson Enterprises Inc.SHS2,751$532.7K0.1%−339−11.0%ReducedHistory
PPGPPG Industries IncStock4,279$538.7K0.1%−126−2.9%ReducedHistory
HOLXHologic IncCOM7,275$540.2K0.1%+575+8.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM660$542.3K0.1%−38−5.4%ReducedHistory
RFRegions Financial CorpCOM27,087$542.8K0.1%+948+3.6%AddedHistory
HBANHuntington Bancshares IncCOM41,314$544.5K0.1%−609−1.5%ReducedHistory
NTRNutrien Ltd.COM7,872$548.3K0.1%+400+5.4%AddedHistory
STLDSteel Dynamics IncCOM4,237$548.7K0.1%−62−1.4%ReducedHistory
DOVDOVER CorpCOM3,057$551.6K0.1%+119+4.1%AddedHistory
MOAltria Group, Inc.Stock12,213$556.3K0.1%+7,850+179.9%AddedHistory
MKCMcCormick & Co IncStock7,857$557.4K0.1%−1,415−15.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,599$559.6K0.1%−46−1.3%ReducedHistory
PHMPultegroup IncCOM5,149$566.9K0.1%−505−8.9%ReducedHistory
WDCWestern Digital CorpCOM7,499$568.2K0.1%−2,668−26.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,057$572.7K0.1%−76−6.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,027$573.8K0.1%−666−10.0%ReducedHistory
MRVLMarvell Technology, Inc.COM8,213$574.1K0.1%−3,839−31.9%ReducedHistory
CRHCRH Public Ltd CoORD7,671$575.2K0.1%+6,241+436.4%AddedHistory
STESTERIS plcSHS USD2,631$577.6K0.1%+70+2.7%AddedHistory
WDAYWorkday, Inc.CL A2,590$579.0K0.1%+285+12.4%AddedHistory
WYWeyerhaeuser CoCOM NEW20,631$585.7K0.1%+1,253+6.5%AddedHistory
SBACSba Communications CorpCL A3,006$590.1K0.1%+296+10.9%AddedHistory
CNICanadian National Railway CoStock3,672$593.6K0.1%+200+5.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,369$595.0K0.1%+829+32.6%AddedHistory
INFYInfosys LtdSPONSORED ADR31,824$596.5K0.1%+12,433+64.1%AddedHistory
AONAon plcCL A2,046$600.7K0.1%+205+11.1%AddedHistory
VLTOVeralto CorpStock6,297$601.2K0.1%+2,524+66.9%AddedHistory
IRMIron Mountain IncCOM6,768$606.5K0.1%−1,033−13.2%ReducedHistory
PWRQuanta Services, Inc.COM2,395$608.5K0.1%−144−5.7%ReducedHistory
CNPCenterpoint Energy IncCOM19,650$608.8K0.1%+462+2.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,697$618.3K0.1%+441+8.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD17,973$622.6K0.1%+5,504+44.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM29,412$622.7K0.1%−4,369−12.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,510$622.7K0.1%−6,622−50.4%ReducedHistory
GSKGSK plcADR16,127$623.5K0.1%+853+5.6%AddedHistory
OCOwens CorningStock3,596$624.7K0.1%+172+5.0%AddedHistory
FDXFedEx CorpStock2,111$633.0K0.1%+94+4.7%AddedHistory
CBChubb LtdStock2,499$637.4K0.1%−191−7.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,940$639.0K0.1%+334+20.8%AddedHistory
CHDChurch & Dwight Co IncCOM6,179$640.6K0.1%−68−1.1%ReducedHistory
NTAPNetApp, Inc.Stock4,988$642.5K0.1%−660−11.7%ReducedHistory
NDAQNasdaq, Inc.COM10,714$645.6K0.1%+815+8.2%AddedHistory
BABAAlibaba Group Holding LtdADR8,925$645.8K0.1%+383+4.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,060$647.3K0.1%+2,412+146.4%AddedHistory
DECKDeckers Outdoor CorpCOM670$648.5K0.1%+87+14.9%AddedHistory
TSCOTractor Supply CoCOM2,410$650.7K0.1%−117−4.6%ReducedHistory
OTISOtis Worldwide CorpStock6,766$651.3K0.1%−4,524−40.1%ReducedHistory
KMIKinder Morgan, Inc.Stock32,957$654.9K0.1%−356−1.1%ReducedHistory
CHTRCharter Communications, Inc.CL A2,198$657.1K0.1%+1,318+149.8%AddedHistory
DFSDiscover Financial ServicesCOM5,107$668.0K0.1%−387−7.0%ReducedHistory
HPQHP IncStock19,092$668.6K0.1%−201−1.0%ReducedHistory
MTDMettler Toledo International IncCOM485$677.8K0.1%−12−2.4%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