Skip to main content
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
GMGeneral Motors CoCOM15,829$778.9K0.1%−33,795−68.1%ReducedHistory
SBACSba Communications CorpCL A3,316$778.7K0.1%+128+4.0%AddedHistory
AONAon plcCL A2,176$776.3K0.1%−46−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,261$776.1K0.1%−35−0.8%ReducedHistory
DGDollar General CorpCOM6,774$774.8K0.1%−1,251−15.6%ReducedHistory
PHParker-Hannifin CorpStock1,108$773.9K0.1%−63−5.4%ReducedHistory
MCKMcKesson CorpStock1,042$763.6K0.1%−17−1.6%ReducedHistory
CPRTCopart IncCOM15,530$762.1K0.1%+1,464+10.4%AddedHistory
VLTOVeralto CorpStock7,513$758.4K0.1%+920+14.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,789$752.2K0.1%+507+39.5%AddedHistory
GISGeneral Mills IncStock14,282$740.0K0.1%+728+5.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,345$738.4K0.1%−10−0.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,970$723.3K0.1%+147+5.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,420$723.2K0.1%−54−3.7%ReducedHistory
CVXChevron CorpStock5,049$723.0K0.1%−5,154−50.5%ReducedHistory
HUBBHubbell IncCOM1,770$722.9K0.1%+795+81.5%AddedHistory
CVSCVS Health CorpStock10,475$722.6K0.1%−6,605−38.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,967$721.1K0.1%+233+8.5%AddedHistory
IQVIQVIA Holdings Inc.Stock4,561$718.8K0.1%+37+0.8%AddedHistory
MOAltria Group, Inc.Stock12,237$717.5K0.1%−4,382−26.4%ReducedHistory
TRGPTarga Resources Corp.COM4,099$713.6K0.1%+317+8.4%AddedHistory
TROWPrice T Rowe Group IncStock7,354$709.7K0.1%+231+3.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,346$706.6K0.1%−154−10.3%ReducedHistory
PHMPultegroup IncCOM6,631$699.3K0.1%+127+2.0%AddedHistory
CBChubb LtdStock2,404$696.5K0.1%+68+2.9%AddedHistory
DOVDOVER CorpCOM3,776$691.9K0.1%−158−4.0%ReducedHistory
STESTERIS plcSHS USD2,875$690.6K0.1%+176+6.5%AddedHistory
SYFSynchrony FinancialCOM10,346$690.5K0.1%+539+5.5%AddedHistory
WTWWillis Towers Watson PLCSHS2,252$690.2K0.1%+53+2.4%AddedHistory
CPNGCoupang, Inc.CL A22,977$688.4K0.1%+14,253+163.4%AddedHistory
PPGPPG Industries IncStock6,051$688.3K0.1%+124+2.1%AddedHistory
NTAPNetApp, Inc.Stock6,451$687.4K0.1%+782+13.8%AddedHistory
HBANHuntington Bancshares IncCOM40,740$682.8K0.1%+2,731+7.2%AddedHistory
CMECME Group Inc.COM2,446$674.2K0.1%−331−11.9%ReducedHistory
CNICanadian National Railway CoStock4,734$670.6K0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock4,137$664.3K0.1%−629−13.2%ReducedHistory
MTDMettler Toledo International IncCOM559$656.7K0.1%+20+3.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,040$655.7K0.1%+572+16.5%AddedHistory
SNYSanofiSPONSORED ADR13,557$654.9K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8,637$654.9K0.1%+341+4.1%AddedHistory
KKellanovaStock8,174$650.1K0.1%+901+12.4%AddedHistory
ESEversource EnergyStock10,185$648.0K0.1%+382+3.9%AddedHistory
ULTAUlta Beauty, Inc.Stock1,382$646.5K0.1%−436−24.0%ReducedHistory
RSGRepublic Services, Inc.COM2,619$645.9K0.1%+20+0.8%AddedHistory
DDominion Energy, IncStock11,416$645.2K0.1%−203−1.7%ReducedHistory
LHLabcorp Holdings Inc.Stock2,437$639.7K0.1%+168+7.4%AddedHistory
APOApollo Global Management, Inc.COM4,492$637.3K0.1%−3,472−43.6%ReducedHistory
ROPRoper Technologies IncStock1,113$630.9K0.1%+270+32.0%AddedHistory
ELEstee Lauder Companies IncCL A7,801$630.3K0.1%−1,360−14.8%ReducedHistory
DGXQuest Diagnostics IncCOM3,463$622.1K0.1%+291+9.2%AddedHistory
WYWeyerhaeuser CoCOM NEW24,048$617.8K0.1%+2,201+10.1%AddedHistory
DRIDarden Restaurants IncCOM2,831$617.1K0.1%+144+5.4%AddedHistory
NTRSNorthern Trust CorpCOM4,866$617.0K0.1%+3+0.1%AddedHistory
WDCWestern Digital CorpCOM9,639$616.8K0.1%−1,095−10.2%ReducedHistory
HPQHP IncStock25,080$613.5K0.1%+2,794+12.5%AddedHistory
WATWaters CorpCOM1,752$611.5K0.1%+88+5.3%AddedHistory
PODDInsulet CorpStock1,930$606.4K0.1%+106+5.8%AddedHistory
CHDChurch & Dwight Co IncCOM6,270$602.6K0.1%−300−4.6%ReducedHistory
IPInternational Paper CoCOM12,741$596.7K0.1%−12,562−49.6%ReducedHistory
NSCNorfolk Southern CorpStock2,319$593.6K0.1%−90−3.7%ReducedHistory
VEEVVeeva Systems IncStock2,051$590.6K0.1%+1,898+1,240.5%AddedHistory
JPMJPMorgan Chase & CoStock2,036$590.3K0.1%+1,031+102.6%AddedHistory
RFRegions Financial CorpCOM24,994$587.9K0.1%−254−1.0%ReducedHistory
BIIBBiogen Inc.COM4,679$587.6K0.1%+470+11.2%AddedHistory
NOKNokia CorpSPONSORED ADR112,726$583.9K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM13,015$582.4K0.1%+1,192+10.1%AddedHistory
EIXEdison InternationalStock11,161$575.9K0.1%−16,701−59.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,632$572.0K0.1%+811+98.8%AddedHistory
GPCGenuine Parts CoStock4,697$569.8K0.1%−612−11.5%ReducedHistory
STLDSteel Dynamics IncCOM4,411$564.7K0.1%+314+7.7%AddedHistory
FSLRFirst Solar, Inc.Stock3,377$559.0K0.1%+187+5.9%AddedHistory
INVHInvitation Homes Inc.COM16,989$557.2K0.1%+8,356+96.8%AddedHistory
NVRNVR IncCOM75$553.9K0.1%+11+17.2%AddedHistory
KMIKinder Morgan, Inc.Stock18,821$553.3K0.1%+5,269+38.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,692$551.7K0.1%+1,321+356.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM7,500$551.6K0.1%+18+0.2%AddedHistory
DECKDeckers Outdoor CorpCOM5,337$550.1K0.1%+571+12.0%AddedHistory
HOLXHologic IncCOM8,441$550.0K0.1%+587+7.5%AddedHistory
TRMBTrimble Inc.COM7,181$545.6K0.1%+210+3.0%AddedHistory
FASTFastenal CoStock12,979$545.1K0.1%−1,717−11.7%ReducedConverted for a 2-for-1 splitHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,972$544.7K0.1%+194+3.4%AddedHistory
CMSCMS Energy CorpCOM7,859$544.5K0.1%+555+7.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,486$543.9K0.1%+120+5.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM731$534.6K0.1%−47−6.0%ReducedHistory
ULUnilever PLCSPON ADR NEW8,737$534.4K0.1%+1,130+14.9%AddedHistory
CLXClorox CoStock4,442$533.4K0.1%+929+26.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,172$530.7K0.1%+818+9.8%AddedHistory
DASHDoorDash, Inc.Stock2,151$530.2K0.1%−8,927−80.6%ReducedHistory
NVONovo Nordisk A SADR7,627$526.4K0.1%−2,027−21.0%ReducedHistory
FTVFortive CorpStock10,096$526.3K0.1%+763+8.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,758$523.7K0.1%+123+7.5%AddedHistory
PNRPENTAIR plcSHS5,093$522.8K0.1%+302+6.3%AddedHistory
SWSmurfit Westrock plcStock11,986$517.2K0.1%+1,870+18.5%AddedHistory
NINisource Inc.COM12,796$516.2K0.1%+1,051+8.9%AddedHistory
FDSFactset Research Systems IncStock1,144$511.7K0.1%+115+11.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,634$511.7K0.1%−2,883−63.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,050$507.6K0.1%−2,116−10.5%ReducedHistory
PTCPTC Inc.Stock2,935$505.8K0.1%+229+8.5%AddedHistory
WSMWilliams Sonoma IncCOM3,092$505.1K0.1%+450+17.0%AddedHistory
EXPDExpeditors International of Washington IncCOM4,385$501.0K0.1%+224+5.4%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