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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
HUBBHubbell IncCOM1,770$722.9K0.1%+795+81.5%AddedHistory
CVXChevron CorpStock5,049$723.0K0.1%−5,154−50.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,420$723.2K0.1%−54−3.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,970$723.3K0.1%+147+5.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,345$738.4K0.1%−10−0.7%ReducedHistory
GISGeneral Mills IncStock14,282$740.0K0.1%+728+5.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,789$752.2K0.1%+507+39.5%AddedHistory
VLTOVeralto CorpStock7,513$758.4K0.1%+920+14.0%AddedHistory
CPRTCopart IncCOM15,530$762.1K0.1%+1,464+10.4%AddedHistory
MCKMcKesson CorpStock1,042$763.6K0.1%−17−1.6%ReducedHistory
PHParker-Hannifin CorpStock1,108$773.9K0.1%−63−5.4%ReducedHistory
DGDollar General CorpCOM6,774$774.8K0.1%−1,251−15.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,261$776.1K0.1%−35−0.8%ReducedHistory
AONAon plcCL A2,176$776.3K0.1%−46−2.1%ReducedHistory
SBACSba Communications CorpCL A3,316$778.7K0.1%+128+4.0%AddedHistory
GMGeneral Motors CoCOM15,829$778.9K0.1%−33,795−68.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,417$781.8K0.1%−371−6.4%ReducedHistory
GRMNGarmin LtdSHS3,758$784.4K0.1%+1,826+94.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM38,456$786.4K0.1%+2,507+7.0%AddedHistory
LULUlululemon athletica inc.Stock3,318$788.3K0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS69,423$791.4K0.1%00.0%UnchangedHistory
GSKGSK plcADR20,703$795.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,858$798.6K0.1%−2,291−28.1%ReducedHistory
NUENucor CorpCOM6,172$799.5K0.1%+459+8.0%AddedHistory
HUMHumana IncStock3,315$810.5K0.1%+585+21.4%AddedHistory
AJGArthur J. Gallagher & Co.COM2,539$812.8K0.1%+447+21.4%AddedHistory
ITGartner IncCOM2,014$814.1K0.1%+204+11.3%AddedHistory
DXCMDexcom IncCOM9,339$815.2K0.1%+485+5.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,748$816.1K0.1%−140−3.6%ReducedHistory
TMUST-Mobile US, Inc.Stock3,435$818.4K0.1%−3,180−48.1%ReducedHistory
BKRBaker Hughes CoCL A21,758$834.2K0.1%+292+1.4%AddedHistory
ANSSAnsys IncCOM2,390$839.4K0.1%+178+8.0%AddedHistory
TTWOTake Two Interactive Software IncCOM3,474$843.7K0.1%−553−13.7%ReducedHistory
AAgilent Technologies, Inc.COM7,204$850.1K0.1%+675+10.3%AddedHistory
MRVLMarvell Technology, Inc.COM11,032$853.9K0.1%+177+1.6%AddedHistory
PAYXPaychex IncStock5,881$855.5K0.1%−872−12.9%ReducedHistory
KLACKLA CorpCOM NEW957$857.2K0.1%−559−36.9%ReducedHistory
IRMIron Mountain IncCOM8,375$859.0K0.1%+457+5.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM26,278$868.8K0.1%+1,344+5.4%AddedHistory
DUKDuke Energy CORPStock7,573$893.6K0.1%+563+8.0%AddedHistory
PSXPhillips 66Stock7,513$896.3K0.1%+582+8.4%AddedHistory
VLOValero Energy CorpStock6,687$898.9K0.1%−672−9.1%ReducedHistory
WMWaste Management IncStock4,002$915.7K0.1%−1,778−30.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,335$922.8K0.1%−494−4.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,156$924.7K0.1%+1,452+16.7%AddedHistory
SLBSLB LimitedStock27,359$924.7K0.1%−1,955−6.7%ReducedHistory
CCitigroup IncStock10,915$929.1K0.1%+768+7.6%AddedHistory
WITWipro LtdSPON ADR 1 SH307,830$929.6K0.1%+133,242+76.3%AddedHistory
XYLXylem Inc.COM7,188$929.8K0.1%+129+1.8%AddedHistory
STTState Street CorpCOM8,793$935.0K0.1%−929−9.6%ReducedHistory
EAElectronic Arts Inc.COM5,882$939.4K0.1%−4,765−44.8%ReducedHistory
IRIngersoll Rand Inc.COM11,401$948.3K0.1%+569+5.3%AddedHistory
DEODiageo PLCSPON ADR NEW9,419$949.8K0.1%00.0%UnchangedHistory
SYYSysco CorpStock12,597$954.1K0.1%−358−2.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock83,675$958.9K0.1%+57,307+217.3%AddedHistory
CHTRCharter Communications, Inc.CL A2,347$959.5K0.1%+37+1.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,328$962.0K0.1%+100+0.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM9,004$966.8K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,912$967.3K0.1%−727−20.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,726$980.2K0.1%−91−1.2%ReducedHistory
EXCExelon CorpStock22,670$984.3K0.1%+1,111+5.2%AddedHistory
GSGoldman Sachs Group IncStock1,391$984.5K0.1%−506−26.7%ReducedHistory
TSCOTractor Supply CoCOM18,715$987.6K0.1%+1,544+9.0%AddedHistory
HALHalliburton CoStock48,900$996.6K0.1%+22,045+82.1%AddedHistory
MNSTMonster Beverage CorpCOM15,916$997.0K0.1%−17−0.1%ReducedHistory
KMBKimberly Clark CorpStock7,755$999.8K0.1%+268+3.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,477$1.01M0.1%+9,865+93.0%AddedHistory
KVUEKenvue Inc.Stock48,190$1.01M0.1%+4,932+11.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,495$1.01M0.1%−90−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock6,135$1.02M0.1%+305+5.2%AddedHistory
NKENIKE, Inc.Stock14,358$1.02M0.1%−15,114−51.3%ReducedHistory
ASMLASML Holding NVADR1,284$1.03M0.1%−252−16.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,247$1.03M0.1%+37+3.1%AddedHistory
METAMeta Platforms, Inc.Stock1,404$1.04M0.1%+787+127.6%AddedHistory
DHIHorton D R IncCOM8,081$1.04M0.1%+946+13.3%AddedHistory
OKEONEOK IncCOM12,767$1.04M0.1%+1,170+10.1%AddedHistory
CRHCRH Public Ltd CoORD11,397$1.05M0.1%+86+0.8%AddedHistory
PRUPrudential Financial IncStock9,743$1.05M0.1%−184−1.9%ReducedHistory
CCICrown Castle Inc.REIT10,229$1.05M0.1%+37+0.4%AddedHistory
SRESempraStock14,129$1.07M0.1%+660+4.9%AddedHistory
CMICummins IncStock3,285$1.08M0.1%+31+1.0%AddedHistory
MDTMedtronic plcStock12,591$1.10M0.1%+701+5.9%AddedHistory
NDAQNasdaq, Inc.COM12,385$1.11M0.1%−872−6.6%ReducedHistory
TAT&T Inc.Stock38,431$1.11M0.1%−75,832−66.4%ReducedHistory
FICOFair Isaac CorpCOM616$1.13M0.2%+65+11.8%AddedHistory
NXPINXP Semiconductors N.V.COM5,176$1.13M0.2%+240+4.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,117$1.14M0.2%−12−0.6%ReducedHistory
EBAYeBay IncCOM15,266$1.14M0.2%−4,168−21.4%ReducedHistory
NEMNEWMONT CorpStock19,591$1.14M0.2%+399+2.1%AddedHistory
KRKroger CoStock16,263$1.17M0.2%−9,008−35.6%ReducedHistory
CORCencora, Inc.Stock3,925$1.18M0.2%+193+5.2%AddedHistory
TFCTruist Financial CorpCOM27,531$1.18M0.2%−1,676−5.7%ReducedHistory
EWEdwards Lifesciences CorpStock15,320$1.20M0.2%−311−2.0%ReducedHistory
ORealty Income CorpREIT20,843$1.20M0.2%+121+0.6%AddedHistory
CBOECboe Global Markets, Inc.COM5,175$1.21M0.2%−57−1.1%ReducedHistory
EXPEExpedia Group, Inc.Stock7,189$1.21M0.2%+5,373+295.9%AddedHistory
COSTCostco Wholesale CorpStock1,231$1.22M0.2%−207−14.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,049$1.23M0.2%+1,222+21.0%AddedHistory
PWRQuanta Services, Inc.COM3,282$1.24M0.2%−614−15.8%ReducedHistory
AMPAmeriprise Financial IncCOM2,344$1.25M0.2%+16+0.7%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