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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
RIVNRivian Automotive, Inc.Stock8,253$113.4K<0.1%+236+2.9%AddedHistory
SNOWSnowflake Inc.Stock534$119.5K<0.1%−347−39.4%ReducedHistory
SPOTSpotify Technology S.A.Stock162$124.3K<0.1%−25−13.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,292$127.0K<0.1%+2,292NewHistory
RALRalliant CorpStock2,697$130.8K<0.1%+2,697NewHistory
CNHCNH Industrial N.V.SHS10,693$138.6K<0.1%−629−5.6%ReducedHistory
RBLXRoblox CorpStock1,347$141.7K<0.1%−766−36.3%ReducedHistory
BCEBce IncCOM NEW5,066$151.4K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,618$166.4K<0.1%+4,618NewHistory
DKSDick's Sporting Goods, Inc.Stock915$181.0K<0.1%+18+2.0%AddedHistory
FOXFox CorpCL B COM3,525$182.0K<0.1%−25−0.7%ReducedHistory
NWSANews CorpCL A6,207$184.5K<0.1%+912+17.2%AddedHistory
OCOwens CorningStock1,361$187.2K<0.1%−2,997−68.8%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW114,065$189.5K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM821$191.0K<0.1%−3−0.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,550$194.8K<0.1%+31+2.0%AddedHistory
ENPHEnphase Energy, Inc.Stock5,416$214.7K<0.1%+1,212+28.8%AddedHistory
SNASnap-on IncCOM709$220.6K<0.1%+69+10.8%AddedHistory
GGGGraco IncCOM2,623$225.5K<0.1%+44+1.7%AddedHistory
AESAES CorpStock21,461$225.8K<0.1%+5,560+35.0%AddedHistory
APAAPA CorpStock12,428$227.3K<0.1%+946+8.2%AddedHistory
NDSNNordson CorpCOM1,064$228.1K<0.1%+86+8.8%AddedHistory
KIMKimco Realty CorpCOM10,866$228.4K<0.1%−607−5.3%ReducedHistory
CPAYCorpay, Inc.COM SHS689$228.6K<0.1%+76+12.4%AddedHistory
VTRSViatris IncStock25,618$228.8K<0.1%+3,773+17.3%AddedHistory
RACEFerrari N.V.COM468$229.7K<0.1%+468NewHistory
UDRUDR, Inc.COM5,629$229.8K<0.1%−286−4.8%ReducedHistory
AMCRAmcor plcORD25,115$230.8K<0.1%+3,365+15.5%AddedHistory
TRUTransUnionCOM2,637$232.1K<0.1%−1,012−27.7%ReducedHistory
OXYOccidental Petroleum CorpStock5,648$237.3K<0.1%+1,045+22.7%AddedHistory
CZRCaesars Entertainment, Inc.COM8,431$239.4K<0.1%+1,195+16.5%AddedHistory
UHSUniversal Health Services IncCL B1,330$240.9K<0.1%+197+17.4%AddedHistory
ERIEErie Indemnity CoCL A699$242.4K<0.1%+169+31.9%AddedHistory
MTCHMatch Group, Inc.COM7,885$243.6K<0.1%+975+14.1%AddedHistory
TERTeradyne, IncStock2,715$244.1K<0.1%+102+3.9%AddedHistory
DOCUDocuSign, Inc.Stock3,142$244.7K<0.1%−48−1.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,632$246.1K<0.1%−344−8.7%ReducedHistory
WYNNWynn Resorts LtdCOM2,632$246.5K<0.1%+381+16.9%AddedHistory
HSICHenry Schein IncCOM3,377$246.7K<0.1%+200+6.3%AddedHistory
RLRalph Lauren CorpCL A900$246.9K<0.1%−100−10.0%ReducedHistory
MGMMGM Resorts InternationalStock7,179$246.9K<0.1%−44−0.6%ReducedHistory
DAYDayforce, Inc.COM4,458$246.9K<0.1%−1,691−27.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,572$248.0K<0.1%−31−1.9%ReducedHistory
MHKMohawk Industries IncCOM2,373$248.8K<0.1%+566+31.3%AddedHistory
EMNEastman Chemical CoStock3,335$249.0K<0.1%+851+34.3%AddedHistory
AOSSmith A O CorpCOM3,798$249.0K<0.1%−185−4.6%ReducedHistory
FFIVF5, Inc.Stock848$249.6K<0.1%−12−1.4%ReducedHistory
EQHEquitable Holdings, Inc.COM4,455$249.9K<0.1%−127−2.8%ReducedHistory
GENGen Digital Inc.Stock8,509$250.2K<0.1%−6,506−43.3%ReducedHistory
LUVSouthwest Airlines CoCOM7,812$253.4K<0.1%−1,444−15.6%ReducedHistory
CDWCDW CorpCOM1,423$254.1K<0.1%+154+12.1%AddedHistory
KMXCarMax IncCOM3,790$254.7K<0.1%−3,881−50.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,787$255.9K<0.1%+250+16.3%AddedHistory
MOSMosaic CoCOM7,025$256.3K<0.1%−2,624−27.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,658$256.7K<0.1%+1,232+10.8%AddedHistory
BF.BBrown Forman CorpStock9,547$256.9K<0.1%+2,560+36.6%AddedHistory
ESSEssex Property Trust, Inc.COM912$258.5K<0.1%+48+5.6%AddedHistory
TAPMolson Coors Beverage CoCL B5,389$259.2K<0.1%+568+11.8%AddedHistory
SBUXStarbucks CorpStock2,829$259.2K<0.1%+607+27.3%AddedHistory
IVZInvesco Ltd.Stock16,443$259.3K<0.1%+3,522+27.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,034$261.0K<0.1%+355+7.6%AddedHistory
GLGlobe Life Inc.COM2,111$262.4K<0.1%−139−6.2%ReducedHistory
AIZAssurant, Inc.Stock1,333$263.3K<0.1%−450−25.2%ReducedHistory
ZBRAZebra Technologies CorpCL A854$263.3K<0.1%−96−10.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,093$263.9K<0.1%−32−2.8%ReducedHistory
TECHBIO-TECHNE CorpCOM5,145$264.7K<0.1%−104−2.0%ReducedHistory
LVSLas Vegas Sands CorpCOM6,090$265.0K<0.1%+201+3.4%AddedHistory
MKTXMarketaxess Holdings IncCOM1,188$265.3K<0.1%+258+27.7%AddedHistory
GPNGlobal Payments IncStock3,320$265.7K<0.1%+723+27.8%AddedHistory
VRSNVerisign IncCOM923$266.6K<0.1%+49+5.6%AddedHistory
iShares Tr46434V761MSCI UAE ETF14,396$269.5K<0.1%+14,396New–
HASHasbro, Inc.COM3,655$269.8K<0.1%+409+12.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,780$270.1K<0.1%+594+50.1%AddedHistory
TWLOTwilio IncCL A2,179$271.0K<0.1%−90−4.0%ReducedHistory
PNWPinnacle West Capital CorpCOM3,030$271.1K<0.1%−70−2.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,632$271.3K<0.1%−12,810−35.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM17,728$272.3K<0.1%−488−2.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,682$273.6K<0.1%+62+3.8%AddedHistory
EXEExpand Energy CorpCOM2,354$275.3K<0.1%+345+17.2%AddedHistory
CPTCamden Property TrustREIT2,451$276.2K<0.1%+275+12.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,307$276.8K<0.1%−21,785−65.8%ReducedHistory
BENFranklin Templeton IncCOM11,660$278.1K<0.1%−7,419−38.9%ReducedHistory
REGRegency Centers CorpCOM3,908$278.4K<0.1%+454+13.1%AddedHistory
XPXP Inc.CL A13,800$278.8K<0.1%+13,800NewHistory
MRNAModerna, Inc.Stock10,121$279.2K<0.1%+2,614+34.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,945$279.7K<0.1%+632+27.3%AddedHistory
TXTTextron IncCOM3,487$280.0K<0.1%+876+33.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,117$280.2K<0.1%+225+25.2%AddedHistory
TSNTyson Foods, Inc.Stock5,014$280.5K<0.1%+707+16.4%AddedHistory
PAYCPaycom Software, Inc.Stock1,213$280.7K<0.1%+95+8.5%AddedHistory
CFCF Industries Holdings, Inc.COM3,064$281.9K<0.1%−26−0.8%ReducedHistory
LMTLockheed Martin CorpStock609$282.1K<0.1%−276−31.2%ReducedHistory
EVRGEvergy, Inc.Stock4,100$282.6K<0.1%+277+7.2%AddedHistory
MAAMid America Apartment Communities Inc.COM1,910$282.7K<0.1%+482+33.8%AddedHistory
TDYTeledyne Technologies IncCOM557$285.4K<0.1%+96+20.8%AddedHistory
ROLRollins IncCOM5,068$285.9K<0.1%−794−13.5%ReducedHistory
PCGPG&E CorpStock20,516$286.0K<0.1%+6,320+44.5%AddedHistory
FANGDiamondback Energy, Inc.Stock2,088$286.9K<0.1%−97−4.4%ReducedHistory
EPAMEPAM Systems, Inc.COM1,623$287.0K<0.1%+139+9.4%AddedHistory
FCXFreeport-McMoran IncStock6,667$289.0K<0.1%+1,512+29.3%AddedHistory

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