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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
617
−85 vs. Q1 2025
Portfolio value
$746.5M
+$61.6M (+9.0%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of V-Square Quantitative Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZWSZurn Elkay Water Solutions CorpCOM556$20.3K<0.1%−457−45.1%ReducedHistory
EGPEastgroup Properties IncCOM123$20.6K<0.1%−66−34.9%ReducedHistory
CROXCrocs, Inc.COM205$20.8K<0.1%−108−34.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM168$20.8K<0.1%−81−32.5%ReducedHistory
PORPortland General Electric CoCOM NEW514$20.9K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM62$20.9K<0.1%−84−57.5%ReducedHistory
OLEDUniversal Display CorpCOM136$21.0K<0.1%+136NewHistory
OGEOGE Energy Corp.COM474$21.0K<0.1%−266−35.9%ReducedHistory
FIVEFive Below, IncCOM161$21.1K<0.1%+161NewHistory
ORIOld Republic International CorpCOM552$21.2K<0.1%−972−63.8%ReducedHistory
ANAutonation, Inc.COM108$21.5K<0.1%+108NewHistory
SNVSynovus Financial CorpCOM NEW415$21.5K<0.1%−680−62.1%ReducedHistory
CMCCommercial Metals CoStock440$21.5K<0.1%−267−37.8%ReducedHistory
CRCrane CoCOMMON STOCK115$21.8K<0.1%−62−35.0%ReducedHistory
WINGWingstop Inc.COM65$21.9K<0.1%−41−38.7%ReducedHistory
SSBSouthState Bank CorpCOM238$21.9K<0.1%+238NewHistory
MFCManulife Financial CorpCOM507$22.2K<0.1%+507NewHistory
CVLTCommvault Systems IncCOM129$22.5K<0.1%+129NewHistory
TDToronto Dominion BankStock308$22.6K<0.1%+308NewHistory
MTNVail Resorts IncCOM145$22.8K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT537$22.8K<0.1%+537NewHistory
RRCRange Resources CorpCOM562$22.9K<0.1%−281−33.3%ReducedHistory
NETCloudflare, Inc.CL A COM118$23.1K<0.1%+118NewHistory
TREXTrex Co IncCOM426$23.2K<0.1%−202−32.2%ReducedHistory
DINOHF Sinclair CorpCOM565$23.2K<0.1%+565NewHistory
SNDKSandisk CorpCOM529$24.0K<0.1%−729−57.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM662$24.3K<0.1%−1,063−61.6%ReducedHistory
TFXTeleflex IncCOM205$24.3K<0.1%−112−35.3%ReducedHistory
VODVodafone Group Public Ltd CoADR2,301$24.5K<0.1%+2,301NewHistory
iShares Inc464286715MSCI TURKEY ETF762$24.6K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock76$24.6K<0.1%−61−44.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM450$24.7K<0.1%+450NewHistory
TMHCTaylor Morrison Home CorpCOM407$25.0K<0.1%−277−40.5%ReducedHistory
CACICACI International IncCL A53$25.3K<0.1%+53NewHistory
PCORProcore Technologies, Inc.COM371$25.4K<0.1%−184−33.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK238$26.2K<0.1%−125−34.4%ReducedHistory
VOYAVoya Financial, Inc.COM371$26.3K<0.1%−39−9.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A246$26.8K<0.1%−243−49.7%ReducedHistory
CNMCore & Main, Inc.CL A446$26.9K<0.1%+10+2.3%AddedHistory
QRVOQorvo, Inc.Stock325$27.6K<0.1%−276−45.9%ReducedHistory
OSKOshkosh CorpCOM245$27.8K<0.1%−136−35.7%ReducedHistory
WALWestern Alliance BancorporationCOM357$27.8K<0.1%−146−29.0%ReducedHistory
CBSHCommerce Bancshares IncStock451$28.0K<0.1%−340−43.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM789$28.1K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM153$28.3K<0.1%−104−40.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM555$28.6K<0.1%−1,746−75.9%ReducedHistory
AZEKAZEK Co Inc.CL A527$28.6K<0.1%+527NewHistory
ZZillow Group, Inc.CL C CAP STK410$28.7K<0.1%−134−24.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,787$28.8K<0.1%+6,787NewHistory
MORNMorningstar, Inc.COM93$29.2K<0.1%−52−35.9%ReducedHistory
MUSAMurphy USA Inc.COM73$29.7K<0.1%−27−27.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM645$30.1K<0.1%+645NewHistory
AITApplied Industrial Technologies IncCOM133$30.9K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM572$31.2K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock65$31.5K<0.1%+65NewHistory
PRIPrimerica, Inc.Stock116$31.7K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW162$32.1K<0.1%−2,382−93.6%ReducedHistory
NNNNNN REIT, Inc.REIT749$32.3K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM113$32.5K<0.1%−4−3.4%ReducedHistory
EXELExelixis, Inc.COM741$32.7K<0.1%−822−52.6%ReducedHistory
SNAPSnap IncStock3,763$32.7K<0.1%−3,077−45.0%ReducedHistory
CLHClean Harbors IncCOM143$33.1K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM312$34.3K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM423$34.4K<0.1%+423NewHistory
NGGNational Grid PLCSPONSORED ADR NE466$34.7K<0.1%+466NewHistory
JLLJones Lang Lasalle IncCOM136$34.8K<0.1%−93−40.6%ReducedHistory
MANHManhattan Associates IncStock178$35.1K<0.1%−558−75.8%ReducedHistory
ITTItt Inc.COM230$36.1K<0.1%−182−44.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock386$36.1K<0.1%+386NewHistory
INGING Groep NVSPONSORED ADR1,683$36.8K<0.1%+1,683NewHistory
ELSEquity Lifestyle Properties IncCOM613$37.8K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM230$37.9K<0.1%−230−50.0%ReducedHistory
AYIAcuity Inc. (DE)Stock127$37.9K<0.1%−79−38.3%ReducedHistory
WPCW. P. Carey Inc.COM642$40.0K<0.1%+642NewHistory
LECOLincoln Electric Holdings IncCOM194$40.2K<0.1%−92−32.2%ReducedHistory
PFGCPerformance Food Group CoCOM465$40.7K<0.1%−239−33.9%ReducedHistory
EWBCEast West Bancorp IncCOM404$40.8K<0.1%+181+81.2%AddedHistory
AMHAmerican Homes 4 RentCL A1,144$41.3K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM289$41.6K<0.1%−134−31.7%ReducedHistory
USFDUS Foods Holding Corp.COM541$41.7K<0.1%+200+58.7%AddedHistory
NTNXNutanix, Inc.Stock594$45.4K<0.1%+594NewHistory
SUISun Communities IncCOM374$47.3K<0.1%+374NewHistory
RKTRocket Companies, Inc.Stock3,368$47.8K<0.1%−8,332−71.2%ReducedHistory
OKTAOkta, Inc.CL A504$50.4K<0.1%+281+126.0%AddedHistory
MSTRStrategy IncStock126$50.9K<0.1%+126NewHistory
NTRANatera, Inc.COM312$52.7K<0.1%+312NewHistory
FIXComfort Systems USA IncCOM108$57.9K<0.1%−60−35.7%ReducedHistory
UNMUnum GroupStock719$58.1K<0.1%−239−24.9%ReducedHistory
MDBMongoDB, Inc.CL A321$67.4K<0.1%−281−46.7%ReducedHistory
APPAppLovin CorpCOM CL A201$70.4K<0.1%+201NewHistory
CASYCaseys General Stores IncCOM140$71.4K<0.1%−70−33.3%ReducedHistory
FLUTFlutter Entertainment plcSHS259$74.0K<0.1%+259NewHistory
NWSNews CorpCL B2,342$80.4K<0.1%+270+13.0%AddedHistory
DDOGDatadog, Inc.CL A COM601$80.7K<0.1%+73+13.8%AddedHistory
CVNACarvana Co.CL A245$82.6K<0.1%+245NewHistory
XYZBlock, Inc.CL A1,325$90.0K<0.1%−640−32.6%ReducedHistory
DKNGDraftKings Inc.Stock2,189$93.9K<0.1%−1,485−40.4%ReducedHistory
WCNWaste Connections, Inc.COM598$111.7K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM8,374$112.7K<0.1%+213+2.6%AddedHistory
WTRGEssential Utilities, Inc.COM3,052$113.4K<0.1%−686−18.4%ReducedHistory

Sold out since Q1 2025 (123)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of V-Square Quantitative Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BABAAlibaba Group Holding LtdADR12,650$1.67M0.2%History
IBNIcici Bank LtdADR50,740$1.60M0.2%History
SONYSony Group CorpSPONSORED ADR58,606$1.49M0.2%History
KBKB Financial Group Inc.SPONSORED ADR21,940$1.19M0.2%History
JDJD.com, Inc.SPON ADS CL A24,495$1.01M0.1%History
DFSDiscover Financial ServicesCOM4,807$820.6K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS9,130$794.6K0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD24,349$781.1K0.1%History
INFYInfosys LtdSPONSORED ADR42,115$768.6K0.1%History
NTRNutrien Ltd.COM10,115$722.4K0.1%History
NVTnVent Electric plcSHS13,352$699.9K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR39,799$615.3K0.1%History
NTESNetEase, Inc.SPONSORED ADS5,396$555.4K0.1%History
BAPCredicorp LtdCOM2,880$536.1K0.1%History
EXLSExlService Holdings, Inc.COM10,020$473.0K0.1%History
UGIUgi CorpStock13,844$457.8K0.1%History
BUDAnheuser-Busch InBev SA/NVADR7,285$448.5K0.1%History
iShares Inc46434G814MSCI MLY ETF NEW17,135$395.5K0.1%–
SWXSouthwest Gas Holdings, Inc.COM5,487$394.0K0.1%History
TEXTerex CorpStock9,222$348.4K0.1%History
KEXKirby CorpCOM3,234$326.7K<0.1%History
RCIRogers Communications IncCL B5,795$222.7K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF5,288$212.6K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF6,640$171.6K<0.1%–
ALLYAlly Financial Inc.Stock4,047$147.6K<0.1%History
TWTradeweb Markets Inc.Stock515$76.5K<0.1%History
CECelanese CorpStock1,222$69.4K<0.1%History
SUSuncor Energy IncStock1,200$66.9K<0.1%History
EHCEncompass Health CorpCOM581$58.8K<0.1%History
NFGNational Fuel Gas CoStock722$57.2K<0.1%History
FTITechnipFMC plcCOM1,730$54.8K<0.1%History
LEN.BLennar CorpCL B502$54.8K<0.1%History
MTGMgic Investment CorpCOM2,173$53.8K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM467$53.3K<0.1%History
COKECoca-Cola Consolidated, Inc.COM39$52.6K<0.1%History
CMAComerica IncCOM838$49.5K<0.1%History
CSLCarlisle Companies IncCOM143$48.7K<0.1%History
INSMINSMED IncCOM PAR $.01620$47.3K<0.1%History
DBXDropbox, Inc.CL A1,653$44.2K<0.1%History
RDNRadian Group IncCOM1,333$44.1K<0.1%History
LSCCLattice Semiconductor CorpCOM827$43.4K<0.1%History
RNRRenaissancere Holdings LtdCOM180$43.2K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM273$42.9K<0.1%History
GMEDGlobus Medical IncStock582$42.6K<0.1%History
RSReliance, Inc.COM142$41.0K<0.1%History
FMCFMC CorpCOM NEW963$40.6K<0.1%History
DCIDonaldson Co IncStock605$40.6K<0.1%History
TTCToro CoCOM551$40.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A515$40.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A21$38.9K<0.1%History
BRBRBellring Brands, Inc.Stock517$38.5K<0.1%History
RHIRobert Half Inc.COM679$37.0K<0.1%History
IDCCInterDigital, Inc.COM179$37.0K<0.1%History
OZKBank OZKCOM851$37.0K<0.1%History
LPXLouisiana-Pacific CorpCOM397$36.5K<0.1%History
MRPMillrose Properties, Inc.COM CL A1,373$36.4K<0.1%History
LEALear CorpCOM NEW395$34.8K<0.1%History
DTDynatrace, Inc.Stock731$34.5K<0.1%History
ALKSAlkermes plc.SHS1,031$34.0K<0.1%History
RLIRli CorpCOM416$33.4K<0.1%History
ALSumisho Air Lease CorpCL A682$32.9K<0.1%History
AWIArmstrong World Industries IncCOM233$32.8K<0.1%History
BCBrunswick CorpCOM603$32.5K<0.1%History
PATHUiPath, Inc.Stock3,030$31.2K<0.1%History
MDUMdu Resources Group IncStock1,834$31.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A1,217$30.9K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM677$30.9K<0.1%History
THGHanover Insurance Group, Inc.COM176$30.6K<0.1%History
GWREGuidewire Software, Inc.COM161$30.2K<0.1%History
MATMattel IncCOM1,546$30.0K<0.1%History
IDAIdacorp IncCOM256$29.8K<0.1%History
EXASExact Sciences CorpCOM686$29.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM1,390$29.5K<0.1%History
ILMNIllumina, Inc.COM371$29.4K<0.1%History
EPREpr PropertiesCOM SH BEN INT556$29.3K<0.1%History
WTSWatts Water Technologies IncCL A143$29.2K<0.1%History
FLSFlowserve CorpCOM595$29.1K<0.1%History
NJRNew Jersey Resources CorpStock581$28.5K<0.1%History
VFCV F CorpStock1,807$28.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM308$27.9K<0.1%History
RGENRepligen CorpCOM219$27.9K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK749$27.3K<0.1%History
WDFCWD 40 CoCOM112$27.3K<0.1%History
MZTIMarzetti CoCOM155$27.1K<0.1%History
FRFirst Industrial Realty Trust IncCOM502$27.1K<0.1%History
SIGISelective Insurance Group IncCOM292$26.7K<0.1%History
POSTPost Holdings, Inc.COM229$26.6K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW459$26.6K<0.1%History
FAFFirst American Financial CorpStock404$26.5K<0.1%History
RMBSRambus IncCOM508$26.3K<0.1%History
RGLDRoyal Gold IncStock159$26.0K<0.1%History
SNXTD Synnex CorpCOM250$26.0K<0.1%History
WKWorkiva IncCOM CL A341$25.9K<0.1%History
GNTXGentex CorpCOM1,103$25.7K<0.1%History
AGOAssured Guaranty LtdCOM290$25.5K<0.1%History
FTDRFrontdoor, Inc.COM648$24.9K<0.1%History
UMBFUmb Financial CorpCOM243$24.6K<0.1%History
EBCEastern Bankshares, Inc.COM1,497$24.6K<0.1%History
TRNOTerreno Realty CorpCOM387$24.5K<0.1%History
BRXBrixmor Property Group Inc.COM920$24.4K<0.1%History