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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
702
−2 vs. Q4 2024
Portfolio value
$684.9M
−$20.4M (−2.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of V-Square Quantitative Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock517,011$56.0M8.2%+12,583+2.5%AddedHistory
MSFTMicrosoft CorpStock142,196$53.4M7.8%+6,108+4.5%AddedHistory
GOOGLAlphabet Inc.Stock114,220$17.7M2.6%+3,983+3.6%AddedHistory
GOOGAlphabet Inc.Stock84,504$13.2M1.9%+4,258+5.3%AddedHistory
LLYEli Lilly & CoStock15,726$13.0M1.9%+874+5.9%AddedHistory
VVisa Inc.Stock36,309$12.7M1.9%+2,836+8.5%AddedHistory
TSLATesla, Inc.Stock46,745$12.1M1.8%+3,050+7.0%AddedHistory
MAMastercard IncStock17,229$9.44M1.4%+706+4.3%AddedHistory
PGProcter & Gamble CoStock51,212$8.73M1.3%+1,672+3.4%AddedHistory
JNJJohnson & JohnsonStock49,285$8.17M1.2%+1,966+4.2%AddedHistory
AVGOBroadcom Inc.Stock38,775$6.49M0.9%−380−1.0%ReducedHistory
CRMSalesforce, Inc.Stock24,172$6.49M0.9%+1,140+4.9%AddedHistory
KOCoca Cola CoStock87,617$6.28M0.9%+2,705+3.2%AddedHistory
HDHome Depot, Inc.Stock15,939$5.84M0.9%+967+6.5%AddedHistory
INTUIntuit Inc.Stock8,379$5.14M0.8%+708+9.2%AddedHistory
MRKMerck & Co., Inc.Stock55,064$4.94M0.7%+2,072+3.9%AddedHistory
ACNAccenture plcStock15,430$4.81M0.7%+530+3.6%AddedHistory
ADBEAdobe Inc.Stock11,954$4.58M0.7%+453+3.9%AddedHistory
LINLinde PLCStock9,842$4.58M0.7%+244+2.5%AddedHistory
MSMorgan StanleyStock37,976$4.43M0.6%+1,262+3.4%AddedHistory
IBMInternational Business Machines CorpStock17,014$4.23M0.6%+913+5.7%AddedHistory
GEGeneral Electric CoStock20,417$4.09M0.6%+561+2.8%AddedHistory
TXNTexas Instruments IncStock21,658$3.89M0.6%+801+3.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,682$3.83M0.6%+179+1.2%AddedHistory
CMCSAComcast CorpStock99,476$3.67M0.5%+3,440+3.6%AddedHistory
VZVerizon Communications IncStock80,746$3.66M0.5%+4,021+5.2%AddedHistory
DHRDanaher CorpStock17,295$3.55M0.5%+554+3.3%AddedHistory
DISWalt Disney CoStock35,894$3.54M0.5%+1,541+4.5%AddedHistory
NOWServiceNow, Inc.Stock4,327$3.44M0.5%+264+6.5%AddedHistory
SPGIS&P Global Inc.Stock6,753$3.43M0.5%+327+5.1%AddedHistory
MCDMcDonalds CorpStock10,730$3.35M0.5%+385+3.7%AddedHistory
TTTrane Technologies plcSHS9,861$3.32M0.5%+361+3.8%AddedHistory
GILDGilead Sciences, Inc.Stock28,999$3.25M0.5%+203+0.7%AddedHistory
TAT&T Inc.Stock114,263$3.23M0.5%−1,221−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock700$3.22M0.5%+32+4.8%AddedHistory
PGRProgressive CorpStock11,200$3.17M0.5%+325+3.0%AddedHistory
PEPPepsiCo IncStock20,839$3.12M0.5%+623+3.1%AddedHistory
CATCaterpillar IncStock9,467$3.12M0.5%+459+5.1%AddedHistory
LRCXLam Research CorpStock42,817$3.11M0.5%+2,258+5.6%AddedHistory
WELLWelltower Inc.REIT19,612$3.00M0.4%+753+4.0%AddedHistory
UNHUnitedHealth Group IncStock5,476$2.87M0.4%−286−5.0%ReducedHistory
UNPUnion Pacific CorpStock12,065$2.85M0.4%+296+2.5%AddedHistory
BMYBristol Myers Squibb CoStock46,399$2.83M0.4%+1,305+2.9%AddedHistory
PANWPalo Alto Networks IncStock16,426$2.80M0.4%+660+4.2%AddedHistory
FISVFiserv IncStock12,363$2.73M0.4%+666+5.7%AddedHistory
CDNSCadence Design Systems IncStock9,990$2.54M0.4%+580+6.2%AddedHistory
NFLXNetflix IncStock2,686$2.50M0.4%−114−4.1%ReducedHistory
PLDPrologis, Inc.REIT22,185$2.48M0.4%+681+3.2%AddedHistory
DEDeere & CoStock5,195$2.44M0.4%+281+5.7%AddedHistory
AMTAmerican Tower CorpREIT11,200$2.44M0.4%+536+5.0%AddedHistory
BLKBlackRock, Inc.Stock2,522$2.39M0.3%+137+5.7%AddedHistory
GMGeneral Motors CoCOM49,624$2.33M0.3%+1,799+3.8%AddedHistory
LOWLowes Companies IncStock9,959$2.32M0.3%+547+5.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock15,258$2.29M0.3%+45+0.3%AddedHistory
SCHWSchwab Charles CorpStock29,148$2.28M0.3%+3,820+15.1%AddedHistory
SYKStryker CorpStock5,816$2.17M0.3%+17+0.3%AddedHistory
INTCIntel CorpStock94,322$2.14M0.3%+4,035+4.5%AddedHistory
ABBVAbbVie Inc.Stock10,211$2.14M0.3%−903−8.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,149$2.12M0.3%+10+0.5%AddedHistory
ZTSZoetis Inc.Stock12,791$2.11M0.3%+359+2.9%AddedHistory
CICigna GroupStock6,356$2.09M0.3%+272+4.5%AddedHistory
EDConsolidated Edison IncStock18,744$2.07M0.3%+503+2.8%AddedHistory
SLFSun Life Financial IncCOM24,866$2.05M0.3%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock11,078$2.02M0.3%+2,462+28.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,095$1.99M0.3%−91−2.2%ReducedHistory
MELIMercadolibre IncCOM1,017$1.98M0.3%+25+2.5%AddedHistory
TJXTJX Companies IncStock16,103$1.96M0.3%+1,753+12.2%AddedHistory
NKENIKE, Inc.Stock29,472$1.87M0.3%+289+1.0%AddedHistory
ORLYO Reilly Automotive IncStock1,300$1.86M0.3%+2+0.2%AddedHistory
ETNEaton Corp plcStock6,751$1.84M0.3%+460+7.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,703$1.83M0.3%+23+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,605$1.83M0.3%+168+1.6%AddedHistory
MUMicron Technology IncStock20,988$1.82M0.3%+878+4.4%AddedHistory
EQIXEquinix IncCOM2,212$1.80M0.3%+41+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock6,615$1.76M0.3%−308−4.4%ReducedHistory
UPSUnited Parcel Service IncStock15,677$1.72M0.3%+210+1.4%AddedHistory
COPConocoPhillipsStock16,371$1.72M0.3%−408−2.4%ReducedHistory
KRKroger CoStock25,271$1.71M0.2%+146+0.6%AddedHistory
CVXChevron CorpStock10,203$1.71M0.2%−840−7.6%ReducedHistory
CSCOCisco Systems, Inc.Stock27,228$1.68M0.2%+203+0.8%AddedHistory
BABAAlibaba Group Holding LtdADR12,650$1.67M0.2%+1,006+8.6%AddedHistory
CTASCintas CorpStock8,053$1.66M0.2%+375+4.9%AddedHistory
URIUnited Rentals, Inc.COM2,637$1.65M0.2%+162+6.5%AddedHistory
EIXEdison InternationalStock27,862$1.64M0.2%+1,453+5.5%AddedHistory
IBNIcici Bank LtdADR50,740$1.60M0.2%00.0%UnchangedHistory
PFEPfizer IncStock62,240$1.58M0.2%−2,236−3.5%ReducedHistory
ECLEcolab Inc.Stock6,186$1.57M0.2%+53+0.9%AddedHistory
ITWIllinois Tool Works IncStock6,305$1.56M0.2%+323+5.4%AddedHistory
CLColgate Palmolive CoStock16,659$1.56M0.2%+1,061+6.8%AddedHistory
EAElectronic Arts Inc.COM10,647$1.54M0.2%+215+2.1%AddedHistory
MCOMoodys CorpStock3,288$1.53M0.2%+177+5.7%AddedHistory
YUMYum Brands IncStock9,656$1.52M0.2%−79−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,620$1.52M0.2%+650+8.2%AddedHistory
TRVTravelers Companies, Inc.Stock5,638$1.49M0.2%+198+3.6%AddedHistory
SONYSony Group CorpSPONSORED ADR58,606$1.49M0.2%00.0%UnchangedHistory
TELTE Connectivity plcStock10,305$1.46M0.2%−305−2.9%ReducedHistory
ORCLOracle CorpStock10,171$1.42M0.2%+58+0.6%AddedHistory
WMBWilliams Companies, Inc.COM23,648$1.41M0.2%+488+2.1%AddedHistory
COFCapital One Financial CorpStock7,863$1.41M0.2%+354+4.7%AddedHistory
QCOMQualcomm IncStock9,053$1.39M0.2%−61−0.7%ReducedHistory

Sold out since Q4 2024 (22)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KNXKnight-Swift Transportation Holdings Inc.CL A1,723$91.4K<0.1%History
DINOHF Sinclair CorpCOM2,277$79.8K<0.1%History
AZPNAspen Technology, Inc.COM314$78.4K<0.1%History
EFOREverforth IncCOM429$35.8K<0.1%History
SUMSummit Materials, Inc.CL A696$35.2K<0.1%History
MMSMaximus, Inc.COM453$33.8K<0.1%History
PSNParsons CorpCOM292$26.9K<0.1%History
JEFJefferies Financial Group Inc.COM343$26.9K<0.1%History
ELFe.l.f. Beauty, Inc.COM207$26.0K<0.1%History
EVREvercore Inc.CLASS A85$23.6K<0.1%History
XRAYDentsply Sirona Inc.Stock1,231$23.4K<0.1%History
WSCWillScot Holdings CorpCOM CL A665$22.2K<0.1%History
POWIPower Integrations IncCOM353$21.8K<0.1%History
MTHMeritage Homes CORPCOM137$21.1K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock119$21.0K<0.1%History
MKSIMKS IncCOM200$20.9K<0.1%History
MGYMagnolia Oil & Gas CorpCL A887$20.7K<0.1%History
MHOM/I Homes, Inc.COM155$20.6K<0.1%History
IBPInstalled Building Products, Inc.COM116$20.3K<0.1%History
LFUSLittelfuse IncCOM86$20.3K<0.1%History
FLEXFlex Ltd.Stock523$20.1K<0.1%History
SPSCSPS Commerce IncCOM109$20.1K<0.1%History