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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
JBHTHunt J B Transport Services IncCOM3,178$456.4K0.1%+565+21.6%AddedHistory
MTBM&T Bank CorpCOM2,354$456.7K0.1%+364+18.3%AddedHistory
WECWec Energy Group, Inc.Stock4,385$456.9K0.1%+466+11.9%AddedHistory
KEYKeycorpCOM26,239$457.1K0.1%−231−0.9%ReducedHistory
ALLEAllegion plcORD SHS3,186$459.2K0.1%+289+10.0%AddedHistory
EMREmerson Electric CoStock3,478$463.7K0.1%−657−15.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,509$467.0K0.1%+236+10.4%AddedHistory
COOCooper Companies, Inc.COM6,614$470.7K0.1%+884+15.4%AddedHistory
EFXEquifax IncCOM1,818$471.5K0.1%+70+4.0%AddedHistory
AKAMAkamai Technologies IncCOM5,955$475.0K0.1%+844+16.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,140$475.0K0.1%−1,576−33.4%ReducedHistory
GLWCorning IncCOM9,102$478.7K0.1%+291+3.3%AddedHistory
OTISOtis Worldwide CorpStock4,846$479.9K0.1%−3,872−44.4%ReducedHistory
CAHCardinal Health IncStock2,860$480.5K0.1%−44−1.5%ReducedHistory
LIILennox International IncCOM846$485.0K0.1%+118+16.2%AddedHistory
APTVAptiv PLCStock7,150$487.8K0.1%−2,432−25.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,385$501.0K0.1%+224+5.4%AddedHistory
WSMWilliams Sonoma IncCOM3,092$505.1K0.1%+450+17.0%AddedHistory
PTCPTC Inc.Stock2,935$505.8K0.1%+229+8.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,050$507.6K0.1%−2,116−10.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,634$511.7K0.1%−2,883−63.8%ReducedHistory
FDSFactset Research Systems IncStock1,144$511.7K0.1%+115+11.2%AddedHistory
NINisource Inc.COM12,796$516.2K0.1%+1,051+8.9%AddedHistory
SWSmurfit Westrock plcStock11,986$517.2K0.1%+1,870+18.5%AddedHistory
PNRPENTAIR plcSHS5,093$522.8K0.1%+302+6.3%AddedHistory
MOHMolina Healthcare, Inc.COM1,758$523.7K0.1%+123+7.5%AddedHistory
FTVFortive CorpStock10,096$526.3K0.1%+763+8.2%AddedHistory
NVONovo Nordisk A SADR7,627$526.4K0.1%−2,027−21.0%ReducedHistory
DASHDoorDash, Inc.Stock2,151$530.2K0.1%−8,927−80.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,172$530.7K0.1%+818+9.8%AddedHistory
CLXClorox CoStock4,442$533.4K0.1%+929+26.4%AddedHistory
ULUnilever PLCSPON ADR NEW8,737$534.4K0.1%+1,130+14.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM731$534.6K0.1%−47−6.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,486$543.9K0.1%+120+5.1%AddedHistory
CMSCMS Energy CorpCOM7,859$544.5K0.1%+555+7.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,972$544.7K0.1%+194+3.4%AddedHistory
FASTFastenal CoStock12,979$545.1K0.1%−1,717−11.7%ReducedConverted for a 2-for-1 splitHistory
TRMBTrimble Inc.COM7,181$545.6K0.1%+210+3.0%AddedHistory
HOLXHologic IncCOM8,441$550.0K0.1%+587+7.5%AddedHistory
DECKDeckers Outdoor CorpCOM5,337$550.1K0.1%+571+12.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM7,500$551.6K0.1%+18+0.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,692$551.7K0.1%+1,321+356.1%AddedHistory
KMIKinder Morgan, Inc.Stock18,821$553.3K0.1%+5,269+38.9%AddedHistory
NVRNVR IncCOM75$553.9K0.1%+11+17.2%AddedHistory
INVHInvitation Homes Inc.COM16,989$557.2K0.1%+8,356+96.8%AddedHistory
FSLRFirst Solar, Inc.Stock3,377$559.0K0.1%+187+5.9%AddedHistory
STLDSteel Dynamics IncCOM4,411$564.7K0.1%+314+7.7%AddedHistory
GPCGenuine Parts CoStock4,697$569.8K0.1%−612−11.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,632$572.0K0.1%+811+98.8%AddedHistory
EIXEdison InternationalStock11,161$575.9K0.1%−16,701−59.9%ReducedHistory
CFGCitizens Financial Group IncCOM13,015$582.4K0.1%+1,192+10.1%AddedHistory
NOKNokia CorpSPONSORED ADR112,726$583.9K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,679$587.6K0.1%+470+11.2%AddedHistory
RFRegions Financial CorpCOM24,994$587.9K0.1%−254−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,036$590.3K0.1%+1,031+102.6%AddedHistory
VEEVVeeva Systems IncStock2,051$590.6K0.1%+1,898+1,240.5%AddedHistory
NSCNorfolk Southern CorpStock2,319$593.6K0.1%−90−3.7%ReducedHistory
IPInternational Paper CoCOM12,741$596.7K0.1%−12,562−49.6%ReducedHistory
CHDChurch & Dwight Co IncCOM6,270$602.6K0.1%−300−4.6%ReducedHistory
PODDInsulet CorpStock1,930$606.4K0.1%+106+5.8%AddedHistory
WATWaters CorpCOM1,752$611.5K0.1%+88+5.3%AddedHistory
HPQHP IncStock25,080$613.5K0.1%+2,794+12.5%AddedHistory
WDCWestern Digital CorpCOM9,639$616.8K0.1%−1,095−10.2%ReducedHistory
NTRSNorthern Trust CorpCOM4,866$617.0K0.1%+3+0.1%AddedHistory
DRIDarden Restaurants IncCOM2,831$617.1K0.1%+144+5.4%AddedHistory
WYWeyerhaeuser CoCOM NEW24,048$617.8K0.1%+2,201+10.1%AddedHistory
DGXQuest Diagnostics IncCOM3,463$622.1K0.1%+291+9.2%AddedHistory
ELEstee Lauder Companies IncCL A7,801$630.3K0.1%−1,360−14.8%ReducedHistory
ROPRoper Technologies IncStock1,113$630.9K0.1%+270+32.0%AddedHistory
APOApollo Global Management, Inc.COM4,492$637.3K0.1%−3,472−43.6%ReducedHistory
LHLabcorp Holdings Inc.Stock2,437$639.7K0.1%+168+7.4%AddedHistory
DDominion Energy, IncStock11,416$645.2K0.1%−203−1.7%ReducedHistory
RSGRepublic Services, Inc.COM2,619$645.9K0.1%+20+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,382$646.5K0.1%−436−24.0%ReducedHistory
ESEversource EnergyStock10,185$648.0K0.1%+382+3.9%AddedHistory
KKellanovaStock8,174$650.1K0.1%+901+12.4%AddedHistory
MKCMcCormick & Co IncStock8,637$654.9K0.1%+341+4.1%AddedHistory
SNYSanofiSPONSORED ADR13,557$654.9K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM4,040$655.7K0.1%+572+16.5%AddedHistory
MTDMettler Toledo International IncCOM559$656.7K0.1%+20+3.7%AddedHistory
NRGNRG Energy, Inc.Stock4,137$664.3K0.1%−629−13.2%ReducedHistory
CNICanadian National Railway CoStock4,734$670.6K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,446$674.2K0.1%−331−11.9%ReducedHistory
HBANHuntington Bancshares IncCOM40,740$682.8K0.1%+2,731+7.2%AddedHistory
NTAPNetApp, Inc.Stock6,451$687.4K0.1%+782+13.8%AddedHistory
PPGPPG Industries IncStock6,051$688.3K0.1%+124+2.1%AddedHistory
CPNGCoupang, Inc.CL A22,977$688.4K0.1%+14,253+163.4%AddedHistory
WTWWillis Towers Watson PLCSHS2,252$690.2K0.1%+53+2.4%AddedHistory
SYFSynchrony FinancialCOM10,346$690.5K0.1%+539+5.5%AddedHistory
STESTERIS plcSHS USD2,875$690.6K0.1%+176+6.5%AddedHistory
DOVDOVER CorpCOM3,776$691.9K0.1%−158−4.0%ReducedHistory
CBChubb LtdStock2,404$696.5K0.1%+68+2.9%AddedHistory
PHMPultegroup IncCOM6,631$699.3K0.1%+127+2.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,346$706.6K0.1%−154−10.3%ReducedHistory
TROWPrice T Rowe Group IncStock7,354$709.7K0.1%+231+3.2%AddedHistory
TRGPTarga Resources Corp.COM4,099$713.6K0.1%+317+8.4%AddedHistory
MOAltria Group, Inc.Stock12,237$717.5K0.1%−4,382−26.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,561$718.8K0.1%+37+0.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,967$721.1K0.1%+233+8.5%AddedHistory
CVSCVS Health CorpStock10,475$722.6K0.1%−6,605−38.7%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