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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
IDCCInterDigital, Inc.COM179$37.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM679$37.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK544$37.3K<0.1%+2+0.4%AddedHistory
BRBRBellring Brands, Inc.Stock517$38.5K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM503$38.6K<0.1%+146+40.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A21$38.9K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM257$39.9K<0.1%+22+9.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A515$40.0K<0.1%−16−3.0%ReducedHistory
TTCToro CoCOM551$40.1K<0.1%−998−64.4%ReducedHistory
DCIDonaldson Co IncStock605$40.6K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW963$40.6K<0.1%−3,733−79.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM613$40.9K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM142$41.0K<0.1%+142NewHistory
TMHCTaylor Morrison Home CorpCOM684$41.1K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM423$41.7K<0.1%+17+4.2%AddedHistory
BLDQXO Insulation, LLCStock137$41.8K<0.1%+19+16.1%AddedHistory
GMEDGlobus Medical IncStock582$42.6K<0.1%+6+1.0%AddedHistory
LADLithia Motors IncCOM146$42.9K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM273$42.9K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM180$43.2K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A1,144$43.3K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM827$43.4K<0.1%+258+45.3%AddedHistory
MORNMorningstar, Inc.COM145$43.5K<0.1%+6+4.3%AddedHistory
QRVOQorvo, Inc.Stock601$43.5K<0.1%+276+84.9%AddedHistory
TFXTeleflex IncCOM317$43.8K<0.1%−1,564−83.1%ReducedHistory
RDNRadian Group IncCOM1,333$44.1K<0.1%+59+4.6%AddedHistory
DBXDropbox, Inc.CL A1,653$44.2K<0.1%−64−3.7%ReducedHistory
MUSAMurphy USA Inc.COM100$47.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A489$47.2K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01620$47.3K<0.1%−39−5.9%ReducedHistory
CSLCarlisle Companies IncCOM143$48.7K<0.1%+10+7.5%AddedHistory
CBSHCommerce Bancshares IncStock791$49.2K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM838$49.5K<0.1%+14+1.7%AddedHistory
SNVSynovus Financial CorpCOM NEW1,095$51.2K<0.1%−43−3.8%ReducedHistory
DDOGDatadog, Inc.CL A COM528$52.4K<0.1%+47+9.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM39$52.6K<0.1%+11+39.3%AddedHistory
ITTItt Inc.COM412$53.2K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM467$53.3K<0.1%+467NewHistory
MTGMgic Investment CorpCOM2,173$53.8K<0.1%+96+4.6%AddedHistory
LECOLincoln Electric Holdings IncCOM286$54.1K<0.1%−13−4.3%ReducedHistory
FIXComfort Systems USA IncCOM168$54.2K<0.1%+1+0.6%AddedHistory
AYIAcuity Inc. (DE)Stock206$54.3K<0.1%+27+15.1%AddedHistory
LEN.BLennar CorpCL B502$54.8K<0.1%−114−18.5%ReducedHistory
FTITechnipFMC plcCOM1,730$54.8K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM704$55.4K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,786$55.4K<0.1%+51+2.9%AddedHistory
JLLJones Lang Lasalle IncCOM229$56.8K<0.1%+21+10.1%AddedHistory
NFGNational Fuel Gas CoStock722$57.2K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM1,563$57.7K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM581$58.8K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock6,840$59.6K<0.1%−1,538−18.4%ReducedHistory
ORIOld Republic International CorpCOM1,524$59.8K<0.1%+81+5.6%AddedHistory
SNDKSandisk CorpCOM1,258$59.9K<0.1%+1,258NewHistory
NWSNews CorpCL B2,072$62.9K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,725$65.7K<0.1%+315+22.3%AddedHistory
SUSuncor Energy IncStock1,200$66.9K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,222$69.4K<0.1%−3,565−74.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM460$70.2K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock515$76.5K<0.1%+114+28.4%AddedHistory
UNMUnum GroupStock958$78.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM210$91.1K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock8,017$99.8K<0.1%+684+9.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM371$100.2K<0.1%+1+0.3%AddedHistory
SPOTSpotify Technology S.A.Stock187$102.9K<0.1%+27+16.9%AddedHistory
MDBMongoDB, Inc.CL A602$105.6K<0.1%−16−2.6%ReducedHistory
XYZBlock, Inc.CL A1,965$106.8K<0.1%−361−15.5%ReducedHistory
WCNWaste Connections, Inc.COM598$116.7K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,674$122.0K<0.1%−315−7.9%ReducedHistory
RBLXRoblox CorpStock2,113$123.2K<0.1%−474−18.3%ReducedHistory
MANHManhattan Associates IncStock736$127.4K<0.1%+56+8.2%AddedHistory
SNOWSnowflake Inc.Stock881$128.8K<0.1%−7−0.8%ReducedHistory
AVTRAvantor, Inc.COM8,161$132.3K<0.1%+620+8.2%AddedHistory
CNHCNH Industrial N.V.SHS11,322$139.0K<0.1%+1,705+17.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,301$140.1K<0.1%+114+5.2%AddedHistory
RKTRocket Companies, Inc.Stock11,700$141.2K<0.1%−2,671−18.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A821$141.4K<0.1%−97−10.6%ReducedHistory
NWSANews CorpCL A5,295$144.1K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock4,047$147.6K<0.1%+250+6.6%AddedHistory
WTRGEssential Utilities, Inc.COM3,738$147.8K<0.1%+237+6.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW114,065$159.4K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW5,066$167.3K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock1,519$168.0K<0.1%+92+6.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF6,640$171.6K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock1,500$176.2K<0.1%+5+0.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,186$178.5K<0.1%+102+9.4%AddedHistory
TPLTexas Pacific Land CorpStock135$178.9K<0.1%−41−23.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock897$180.8K<0.1%+52+6.2%AddedHistory
CZRCaesars Entertainment, Inc.COM7,236$180.9K<0.1%+1,331+22.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock892$186.7K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM3,550$187.1K<0.1%+422+13.5%AddedHistory
WYNNWynn Resorts LtdCOM2,251$188.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2,611$188.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock21,845$190.3K<0.1%+4,159+23.5%AddedHistory
CPNGCoupang, Inc.CL A8,724$191.3K<0.1%−693−7.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,537$194.7K<0.1%+220+16.7%AddedHistory
GEVGE Vernova Inc.Stock638$194.8K<0.1%+3+0.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,559$194.8K<0.1%+380+32.2%AddedHistory
FCXFreeport-McMoran IncStock5,155$195.2K<0.1%+14+0.3%AddedHistory
IVZInvesco Ltd.Stock12,921$196.0K<0.1%+125+1.0%AddedHistory
BURLBurlington Stores, Inc.COM824$196.4K<0.1%+90+12.3%AddedHistory

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