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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
NDSNNordson CorpCOM978$197.3K<0.1%00.0%UnchangedHistory
AESAES CorpStock15,901$197.5K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,246$199.6K<0.1%+120+3.8%AddedHistory
RVTYRevvity, Inc.COM1,898$200.8K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM930$201.2K<0.1%−410−30.6%ReducedHistory
CDWCDW CorpCOM1,269$203.4K<0.1%−17−1.3%ReducedHistory
MHKMohawk Industries IncCOM1,807$206.3K<0.1%+46+2.6%AddedHistory
TDGTransDigm Group INCCOM151$208.9K<0.1%−23−13.2%ReducedHistory
RTXRTX CorpStock1,578$209.0K<0.1%−269−14.6%ReducedHistory
AMCRAmcor plcORD21,750$211.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,332$212.6K<0.1%+440+23.3%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF5,288$212.6K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,072$212.7K<0.1%+85+8.6%AddedHistory
MRNAModerna, Inc.Stock7,507$212.8K<0.1%−290−3.7%ReducedHistory
UHSUniversal Health Services IncCL B1,133$212.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS613$213.8K<0.1%+15+2.5%AddedHistory
MGMMGM Resorts InternationalStock7,223$214.1K<0.1%−357−4.7%ReducedHistory
GGGGraco IncCOM2,579$215.4K<0.1%+162+6.7%AddedHistory
MTCHMatch Group, Inc.COM6,910$215.6K<0.1%+90+1.3%AddedHistory
SNASnap-on IncCOM640$215.7K<0.1%+32+5.3%AddedHistory
TERTeradyne, IncStock2,613$215.8K<0.1%+503+23.8%AddedHistory
LDOSLeidos Holdings, Inc.COM1,603$216.3K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,426$216.6K<0.1%+3,416+42.6%AddedHistory
HSICHenry Schein IncCOM3,177$217.6K<0.1%−1,160−26.7%ReducedHistory
SBUXStarbucks CorpStock2,222$218.0K<0.1%+13+0.6%AddedHistory
WMTWalmart Inc.Stock2,483$218.0K<0.1%+50+2.1%AddedHistory
EMNEastman Chemical CoStock2,484$218.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B18,305$218.9K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM3,640$220.4K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1,000$220.7K<0.1%−14−1.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,451$221.7K<0.1%+1,451NewHistory
VRSNVerisign IncCOM874$221.9K<0.1%−185−17.5%ReducedHistory
HONHoneywell International IncCOM1,048$221.9K<0.1%+8+0.8%AddedHistory
ERIEErie Indemnity CoCL A530$222.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,269$222.2K<0.1%+288+14.5%AddedHistory
RCIRogers Communications IncCL B5,795$222.7K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2,009$223.6K<0.1%+2,009NewHistory
JBLJabil IncStock1,649$224.4K<0.1%+20+1.2%AddedHistory
PKGPackaging Corp of AmericaStock1,136$225.0K<0.1%−54−4.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,313$226.3K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,603$227.2K<0.1%+10+0.2%AddedHistory
LVSLas Vegas Sands CorpCOM5,889$227.5K<0.1%+475+8.8%AddedHistory
FFIVF5, Inc.Stock860$229.0K<0.1%+27+3.2%AddedHistory
TDYTeledyne Technologies IncCOM461$229.4K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,125$229.5K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock847$230.9K<0.1%+4+0.5%AddedHistory
BF.BBrown Forman CorpStock6,987$237.1K<0.1%+1,451+26.2%AddedHistory
EQHEquitable Holdings, Inc.COM4,582$238.7K<0.1%+548+13.6%AddedHistory
MAAMid America Apartment Communities Inc.COM1,428$239.3K<0.1%−24−1.7%ReducedHistory
APAAPA CorpStock11,482$241.4K<0.1%+720+6.7%AddedHistory
CFCF Industries Holdings, Inc.COM3,090$241.5K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock475$243.2K<0.1%+2+0.4%AddedHistory
KIMKimco Realty CorpCOM11,473$243.7K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock14,196$243.9K<0.1%−641−4.3%ReducedHistory
PAYCPaycom Software, Inc.Stock1,118$244.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,005$246.5K<0.1%+32+3.3%AddedHistory
JJacobs Solutions Inc.COM2,053$248.2K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock439$248.3K<0.1%−19−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,091$248.7K<0.1%+47+2.3%AddedHistory
BXBlackstone Inc.COM1,782$249.1K<0.1%+569+46.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,679$249.4K<0.1%−733−13.5%ReducedHistory
MCHPMicrochip Technology IncStock5,165$250.0K<0.1%+20+0.4%AddedHistory
EPAMEPAM Systems, Inc.COM1,484$250.6K<0.1%+256+20.8%AddedHistory
EMEEMCOR Group, Inc.Stock683$252.5K<0.1%+42+6.6%AddedHistory
GPNGlobal Payments IncStock2,597$254.3K<0.1%+315+13.8%AddedHistory
REGRegency Centers CorpCOM3,454$254.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,591$257.8K<0.1%+36+1.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,990$257.9K<0.1%+582+17.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM18,216$258.8K<0.1%+2,920+19.1%AddedHistory
DOCUDocuSign, Inc.Stock3,190$259.7K<0.1%+186+6.2%AddedHistory
AOSSmith A O CorpCOM3,983$260.3K<0.1%−106−2.6%ReducedHistory
MOSMosaic CoCOM9,649$260.6K<0.1%+563+6.2%AddedHistory
ENPHEnphase Energy, Inc.Stock4,204$260.9K<0.1%−1,059−20.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,431$261.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock3,823$263.6K<0.1%−615−13.9%ReducedHistory
KHCKraft Heinz CoStock8,666$263.7K<0.1%−381−4.2%ReducedHistory
ESSEssex Property Trust, Inc.COM864$264.9K<0.1%−33−3.7%ReducedHistory
CPTCamden Property TrustREIT2,176$266.1K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,915$267.2K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A950$268.4K<0.1%+200+26.7%AddedHistory
TSNTyson Foods, Inc.Stock4,307$274.8K<0.1%−224−4.9%ReducedHistory
EQTEQT CorpStock5,205$278.1K<0.1%−729−12.3%ReducedHistory
EGEverest Group, Ltd.COM774$281.2K<0.1%−10−1.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock26,368$282.9K<0.1%−351−1.3%ReducedHistory
VMCVulcan Materials COCOM1,232$287.4K<0.1%−97−7.3%ReducedHistory
TAPMolson Coors Beverage CoCL B4,821$293.5K<0.1%+338+7.5%AddedHistory
TPRTapestry, Inc.COM4,177$294.1K<0.1%−752−15.3%ReducedHistory
FITBFifth Third BancorpCOM7,517$294.7K<0.1%+281+3.9%AddedHistory
HWMHowmet Aerospace Inc.Stock2,273$294.9K<0.1%−290−11.3%ReducedHistory
PNWPinnacle West Capital CorpCOM3,100$295.3K<0.1%+23+0.7%AddedHistory
GLGlobe Life Inc.COM2,250$296.4K<0.1%−281−11.1%ReducedHistory
LLoews CorpCOM3,232$297.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,620$297.3K<0.1%+315+24.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,194$300.2K<0.1%+39+0.9%AddedHistory
INVHInvitation Homes Inc.COM8,633$300.9K<0.1%+44+0.5%AddedHistory
DVADavita Inc.COM1,973$301.8K<0.1%+43+2.2%AddedHistory
TRUTransUnionCOM3,649$302.8K<0.1%+227+6.6%AddedHistory
GDDYGoDaddy Inc.CL A1,687$303.9K<0.1%+143+9.3%AddedHistory
EXPEExpedia Group, Inc.Stock1,816$305.3K<0.1%+16+0.9%AddedHistory
SWKStanley Black & Decker, Inc.COM3,976$305.7K<0.1%−166−4.0%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