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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
CTASCintas CorpStock1,625$1.14M0.2%+209+14.8%AddedHistory
TFCTruist Financial CorpCOM29,154$1.13M0.2%+1,107+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock23,760$1.13M0.2%+3,703+18.5%AddedHistory
COFCapital One Financial CorpStock8,127$1.13M0.2%+3,747+85.5%AddedHistory
SLBSLB LimitedStock23,742$1.12M0.2%+1,461+6.6%AddedHistory
NEENextera Energy IncStock15,681$1.11M0.2%+653+4.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,950$1.09M0.2%−45−0.6%ReducedHistory
YUMYum Brands IncStock8,027$1.06M0.2%+77+1.0%AddedHistory
NVONovo Nordisk A SADR7,280$1.06M0.2%+361+5.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,899$1.05M0.2%−14−0.7%ReducedHistory
KLACKLA CorpCOM NEW1,267$1.04M0.2%+277+28.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,768$1.04M0.2%−553−10.4%ReducedHistory
KRKroger CoStock20,696$1.03M0.2%−141−0.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR13,510$1.02M0.2%+4,260+46.1%AddedHistory
TRVTravelers Companies, Inc.Stock4,967$1.01M0.2%−1,900−27.7%ReducedHistory
TMUST-Mobile US, Inc.Stock5,700$1.00M0.2%−261−4.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,240$1.00M0.2%+9,792+131.5%AddedHistory
WMWaste Management IncStock4,512$962.6K0.2%−5,175−53.4%ReducedHistory
CARRCarrier Global CorpStock15,173$957.1K0.2%−756−4.7%ReducedHistory
MDTMedtronic plcStock12,055$948.8K0.2%−6,465−34.9%ReducedHistory
CVXChevron CorpStock6,036$944.2K0.2%+805+15.4%AddedHistory
HUMHumana IncStock2,518$940.9K0.2%−12−0.5%ReducedHistory
SRESempraStock12,321$937.1K0.2%−1,159−8.6%ReducedHistory
NVSNovartis AGADR8,635$923.7K0.1%+240+2.9%AddedHistory
VLOValero Energy CorpStock5,853$917.5K0.1%−241−4.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,872$912.0K0.1%+59+3.3%AddedHistory
PRUPrudential Financial IncStock7,752$908.5K0.1%+32+0.4%AddedHistory
JCIJohnson Controls International plcStock13,560$901.3K0.1%−98−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock5,192$900.7K0.1%−747−12.6%ReducedHistory
WMBWilliams Companies, Inc.COM21,100$896.8K0.1%−686−3.1%ReducedHistory
KMBKimberly Clark CorpStock6,463$893.2K0.1%−49−0.8%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF16,456$887.8K0.1%+4,956+43.1%Added–
DEODiageo PLCSPON ADR NEW7,020$884.8K0.1%+382+5.8%AddedHistory
PSXPhillips 66Stock6,260$883.7K0.1%−326−4.9%ReducedHistory
DXCMDexcom IncCOM7,699$872.9K0.1%−59−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,092$865.2K0.1%+2,434+146.8%AddedHistory
DHIHorton D R IncCOM6,079$856.7K0.1%+2,520+70.8%AddedHistory
ROKRockwell Automation, IncStock3,087$849.8K0.1%+533+20.9%AddedHistory
CCICrown Castle Inc.REIT8,675$847.5K0.1%+176+2.1%AddedHistory
OKEONEOK IncCOM10,327$842.2K0.1%+248+2.5%AddedHistory
BIIBBiogen Inc.COM3,574$828.5K0.1%+329+10.1%AddedHistory
ITGartner IncCOM1,839$825.8K0.1%+212+13.0%AddedHistory
MMM3M CoStock8,055$823.1K0.1%+197+2.5%AddedHistory
EBAYeBay IncCOM15,061$809.1K0.1%+2,929+24.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM27,672$805.0K0.1%+3,048+12.4%AddedHistory
NUENucor CorpCOM5,066$800.8K0.1%+201+4.1%AddedHistory
FICOFair Isaac CorpCOM531$790.5K0.1%−62−10.5%ReducedHistory
CORCencora, Inc.Stock3,502$789.0K0.1%−65−1.8%ReducedHistory
ORealty Income CorpREIT14,849$784.3K0.1%−1,173−7.3%ReducedHistory
CMICummins IncStock2,831$784.0K0.1%−140−4.7%ReducedHistory
AAgilent Technologies, Inc.COM6,044$783.5K0.1%−697−10.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,761$783.0K0.1%−523−6.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,815$775.4K0.1%−2,099−53.6%ReducedHistory
XYLXylem Inc.COM5,666$768.5K0.1%−338−5.6%ReducedHistory
GISGeneral Mills IncStock12,135$767.7K0.1%−1,001−7.6%ReducedHistory
CVSCVS Health CorpStock12,950$764.8K0.1%+505+4.1%AddedHistory
FTNTFortinet, Inc.Stock12,682$764.3K0.1%+633+5.3%AddedHistory
IRIngersoll Rand Inc.COM8,360$759.4K0.1%−753−8.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,983$752.3K0.1%+400+6.1%AddedHistory
PAYXPaychex IncStock6,308$747.9K0.1%+137+2.2%AddedHistory
NVTnVent Electric plcSHS9,872$746.6K0.1%+109+1.1%AddedHistory
NEMNEWMONT CorpStock17,826$746.4K0.1%−9,273−34.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,975$746.3K0.1%+832+8.2%AddedHistory
EXCExelon CorpStock21,346$738.8K0.1%+1,249+6.2%AddedHistory
HALHalliburton CoStock21,774$735.5K0.1%+6,861+46.0%AddedHistory
SONYSony Group CorpSPONSORED ADR8,618$734.6K0.1%+326+3.9%AddedHistory
DLRDigital Realty Trust, Inc.COM4,825$733.6K0.1%−660−12.0%ReducedHistory
CBOECboe Global Markets, Inc.COM4,307$732.4K0.1%+176+4.3%AddedHistory
UBERUber Technologies, IncStock10,030$729.0K0.1%−114−1.1%ReducedHistory
LULUlululemon athletica inc.Stock2,435$727.3K0.1%+207+9.3%AddedHistory
ANSSAnsys IncCOM2,241$720.5K0.1%+198+9.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock9,239$719.9K0.1%+4,681+102.7%AddedHistory
CCitigroup IncStock11,240$713.3K0.1%−9,139−44.8%ReducedHistory
BKRBaker Hughes CoCL A20,246$712.1K0.1%+2,229+12.4%AddedHistory
IPInternational Paper CoCOM16,488$711.5K0.1%−1,186−6.7%ReducedHistory
BSXBoston Scientific CorpStock9,219$710.0K0.1%−569−5.8%ReducedHistory
DASHDoorDash, Inc.Stock6,474$704.2K0.1%+3,083+90.9%AddedHistory
FISFidelity National Information Services, Inc.Stock9,313$701.8K0.1%−4,837−34.2%ReducedHistory
CBRECbre Group, Inc.CL A7,831$697.8K0.1%+44+0.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,828$695.7K0.1%−96−0.5%ReducedHistory
FTVFortive CorpStock9,211$682.5K0.1%+724+8.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,777$681.4K0.1%−1,432−17.4%ReducedHistory
DUKDuke Energy CORPStock6,793$680.9K0.1%+179+2.7%AddedHistory
MTDMettler Toledo International IncCOM485$677.8K0.1%−12−2.4%ReducedHistory
HPQHP IncStock19,092$668.6K0.1%−201−1.0%ReducedHistory
DFSDiscover Financial ServicesCOM5,107$668.0K0.1%−387−7.0%ReducedHistory
CHTRCharter Communications, Inc.CL A2,198$657.1K0.1%+1,318+149.8%AddedHistory
KMIKinder Morgan, Inc.Stock32,957$654.9K0.1%−356−1.1%ReducedHistory
OTISOtis Worldwide CorpStock6,766$651.3K0.1%−4,524−40.1%ReducedHistory
TSCOTractor Supply CoCOM2,410$650.7K0.1%−117−4.6%ReducedHistory
DECKDeckers Outdoor CorpCOM670$648.5K0.1%+87+14.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,060$647.3K0.1%+2,412+146.4%AddedHistory
BABAAlibaba Group Holding LtdADR8,925$645.8K0.1%+383+4.5%AddedHistory
NDAQNasdaq, Inc.COM10,714$645.6K0.1%+815+8.2%AddedHistory
NTAPNetApp, Inc.Stock4,988$642.5K0.1%−660−11.7%ReducedHistory
CHDChurch & Dwight Co IncCOM6,179$640.6K0.1%−68−1.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,940$639.0K0.1%+334+20.8%AddedHistory
CBChubb LtdStock2,499$637.4K0.1%−191−7.1%ReducedHistory
FDXFedEx CorpStock2,111$633.0K0.1%+94+4.7%AddedHistory
OCOwens CorningStock3,596$624.7K0.1%+172+5.0%AddedHistory

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