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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
TKOTKO Group Holdings, Inc.CL A1,590$289.3K<0.1%+139+9.6%AddedHistory
JKHYJack Henry & Associates IncStock1,620$291.9K<0.1%+189+13.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,332$292.4K<0.1%+138+3.3%AddedHistory
CTRACoterra Energy Inc.Stock11,573$293.7K<0.1%+913+8.6%AddedHistory
MSCIMSCI Inc.Stock513$295.9K<0.1%+74+16.9%AddedHistory
BXBlackstone Inc.COM1,981$296.3K<0.1%+199+11.2%AddedHistory
TDGTransDigm Group INCCOM196$298.0K<0.1%+45+29.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,036$300.8K<0.1%+46+1.2%AddedHistory
Paramount Global92556H206CL B23,322$300.9K<0.1%+5,017+27.4%Added–
BLDRBuilders FirstSource, Inc.Stock2,580$301.1K<0.1%+1,021+65.5%AddedHistory
DELLDell Technologies Inc.Stock2,460$301.6K<0.1%+128+5.5%AddedHistory
NOCNorthrop Grumman CorpStock605$302.5K<0.1%+130+27.4%AddedHistory
PKGPackaging Corp of AmericaStock1,618$304.9K<0.1%+482+42.4%AddedHistory
JBLJabil IncStock1,401$305.6K<0.1%−248−15.0%ReducedHistory
CSGPCostar Group, Inc.COM3,831$308.0K<0.1%−444−10.4%ReducedHistory
EMEEMCOR Group, Inc.Stock578$309.2K<0.1%−105−15.4%ReducedHistory
TPLTexas Pacific Land CorpStock296$312.7K<0.1%+161+119.3%AddedHistory
GDGeneral Dynamics CorpStock1,077$314.1K<0.1%+230+27.2%AddedHistory
MCHPMicrochip Technology IncStock4,476$315.0K<0.1%−689−13.3%ReducedHistory
VSTVistra Corp.Stock1,630$315.9K<0.1%+130+8.7%AddedHistory
DOWDow Inc.Stock11,950$316.4K<0.1%+1,460+13.9%AddedHistory
PINSPinterest, Inc.CL A8,861$317.8K<0.1%+7,075+396.1%AddedHistory
CPBCAMPBELL'S CoCOM10,395$318.6K<0.1%+1,684+19.3%AddedHistory
VMCVulcan Materials COCOM1,230$320.8K<0.1%−2−0.2%ReducedHistory
EGEverest Group, Ltd.COM946$321.5K<0.1%+172+22.2%AddedHistory
PPLPPL CorpCOM9,582$324.7K<0.1%+980+11.4%AddedHistory
KKRKKR & Co. Inc.COM2,452$326.2K<0.1%−3,787−60.7%ReducedHistory
DVNDevon Energy CorpStock10,284$327.1K<0.1%+97+1.0%AddedHistory
FEFirstenergy CorpCOM8,162$328.6K<0.1%−1,223−13.0%ReducedHistory
CTVACorteva, Inc.Stock4,425$329.8K<0.1%−461−9.4%ReducedHistory
DPZDominos Pizza IncCOM735$331.2K<0.1%−422−36.5%ReducedHistory
LLoews CorpCOM3,635$333.2K<0.1%+403+12.5%AddedHistory
RTXRTX CorpStock2,289$334.2K<0.1%+711+45.1%AddedHistory
HONHoneywell International IncCOM1,437$334.6K<0.1%+389+37.1%AddedHistory
GDDYGoDaddy Inc.CL A1,886$339.6K<0.1%+199+11.8%AddedHistory
SPGSimon Property Group Inc.REIT2,119$340.6K<0.1%−176−7.7%ReducedHistory
TPRTapestry, Inc.COM3,921$344.3K<0.1%−256−6.1%ReducedHistory
EQTEQT CorpStock5,908$344.6K<0.1%+703+13.5%AddedHistory
DVADavita Inc.COM2,422$345.0K<0.1%+449+22.8%AddedHistory
CNPCenterpoint Energy IncCOM9,449$347.2K<0.1%−13,879−59.5%ReducedHistory
FDXFedEx CorpStock1,528$347.3K<0.1%−1,489−49.4%ReducedHistory
VTRVentas, Inc.REIT5,543$350.0K<0.1%+276+5.2%AddedHistory
KHCKraft Heinz CoStock13,616$351.6K<0.1%+4,950+57.1%AddedHistory
JJacobs Solutions Inc.COM2,682$352.5K<0.1%+629+30.6%AddedHistory
PCARPaccar IncCOM3,728$354.4K<0.1%−52−1.4%ReducedHistory
ONOn Semiconductor CorpStock6,794$356.1K<0.1%−1,515−18.2%ReducedHistory
HESHess CorpStock2,575$356.7K<0.1%−775−23.1%ReducedHistory
ZSZscaler, Inc.Stock1,143$358.8K<0.1%+71+6.6%AddedHistory
MASMasco CorpCOM5,582$359.3K<0.1%+330+6.3%AddedHistory
FITBFifth Third BancorpCOM8,786$361.4K<0.1%+1,269+16.9%AddedHistory
LPLALPL Financial Holdings Inc.COM968$363.0K<0.1%+12+1.3%AddedHistory
FOXAFox CorpCL A COM6,479$363.1K<0.1%+261+4.2%AddedHistory
BXPBXP, Inc.COM5,440$367.0K<0.1%+496+10.0%AddedHistory
iShares Tr46429B671MSCI CHINA ETF6,682$368.2K<0.1%+6,682New–
CAGConagra Brands Inc.Stock18,047$369.4K<0.1%+2,023+12.6%AddedHistory
HRLHormel Foods CorpCOM12,291$371.8K<0.1%+885+7.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,210$372.2K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,525$372.3K<0.1%+27+1.1%AddedHistory
ETREntergy CorpCOM4,553$378.4K0.1%+426+10.3%AddedHistory
CNCCentene CorpStock6,979$378.8K0.1%−193−2.7%ReducedHistory
LKQLKQ CorpCOM10,254$379.5K0.1%−2,947−22.3%ReducedHistory
TYLTyler Technologies IncCOM650$385.3K0.1%+40+6.6%AddedHistory
HSYHershey CoCOM2,342$388.7K0.1%−197−7.8%ReducedHistory
SOLVSolventum CorpStock5,183$393.1K0.1%+422+8.9%AddedHistory
RVTYRevvity, Inc.COM4,071$393.7K0.1%+2,173+114.5%AddedHistory
EOGEOG Resources IncStock3,333$398.7K0.1%−308−8.5%ReducedHistory
ROSTRoss Stores, Inc.COM3,128$399.1K0.1%−556−15.1%ReducedHistory
SOSouthern CoStock4,376$401.8K0.1%−61−1.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM22,969$402.2K0.1%+315+1.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,219$404.8K0.1%+245+6.2%AddedHistory
DDDuPont de Nemours, Inc.COM5,902$404.8K0.1%+599+11.3%AddedHistory
CINFCincinnati Financial CorpCOM2,730$406.6K0.1%+18+0.7%AddedHistory
SHWSherwin Williams CoCOM1,191$408.9K0.1%−102−7.9%ReducedHistory
PSAPublic StorageCOM1,397$409.9K0.1%+29+2.1%AddedHistory
XELXcel Energy IncStock6,063$412.9K0.1%+498+8.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,831$413.0K0.1%+1,740+83.2%AddedHistory
WFCWells Fargo & CompanyStock5,158$413.3K0.1%+1,567+43.6%AddedHistory
MDLZMondelez International, Inc.Stock6,172$416.2K0.1%−1,413−18.6%ReducedHistory
VICIVici Properties Inc.COM12,781$416.7K0.1%+857+7.2%AddedHistory
JNPRJuniper Networks IncCOM10,453$417.4K0.1%+919+9.6%AddedHistory
POOLPool CorpCOM1,434$418.0K0.1%+272+23.4%AddedHistory
SJMJ M SMUCKER CoStock4,258$418.1K0.1%+487+12.9%AddedHistory
BROBrown & Brown, Inc.Stock3,776$418.6K0.1%+1,057+38.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,353$421.5K0.1%+5+0.4%AddedHistory
INCYIncyte CorpCOM6,193$421.7K0.1%+2,553+70.1%AddedHistory
OMCOmnicom Group Inc.COM5,884$423.3K0.1%+574+10.8%AddedHistory
WMTWalmart Inc.Stock4,345$424.9K0.1%+1,862+75.0%AddedHistory
DTEDte Energy CoCOM3,218$426.3K0.1%+276+9.4%AddedHistory
CMGChipotle Mexican Grill IncCOM7,614$427.5K0.1%−561−6.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock8,733$428.0K0.1%−1,474−14.4%ReducedHistory
FFord Motor CoStock39,898$432.9K0.1%+4,876+13.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,897$436.8K0.1%−3,531−37.5%ReducedHistory
DLTRDollar Tree, Inc.COM4,415$437.3K0.1%−1,193−21.3%ReducedHistory
BGBunge Global SACOM SHS5,476$439.6K0.1%+640+13.2%AddedHistory
HUBSHubSpot IncCOM800$445.3K0.1%−231−22.4%ReducedHistory
IEXIdex CorpCOM2,553$448.2K0.1%+186+7.9%AddedHistory
RMDResmed IncCOM1,747$450.7K0.1%+51+3.0%AddedHistory
LENLennar CorpCL A4,098$453.3K0.1%+317+8.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,385$453.3K0.1%−907−14.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,173$454.9K0.1%−283−11.5%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