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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
APTVAptiv PLCStock7,150$487.8K0.1%−2,432−25.4%ReducedHistory
LIILennox International IncCOM846$485.0K0.1%+118+16.2%AddedHistory
CAHCardinal Health IncStock2,860$480.5K0.1%−44−1.5%ReducedHistory
OTISOtis Worldwide CorpStock4,846$479.9K0.1%−3,872−44.4%ReducedHistory
GLWCorning IncCOM9,102$478.7K0.1%+291+3.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,140$475.0K0.1%−1,576−33.4%ReducedHistory
AKAMAkamai Technologies IncCOM5,955$475.0K0.1%+844+16.5%AddedHistory
EFXEquifax IncCOM1,818$471.5K0.1%+70+4.0%AddedHistory
COOCooper Companies, Inc.COM6,614$470.7K0.1%+884+15.4%AddedHistory
HWMHowmet Aerospace Inc.Stock2,509$467.0K0.1%+236+10.4%AddedHistory
EMREmerson Electric CoStock3,478$463.7K0.1%−657−15.9%ReducedHistory
ALLEAllegion plcORD SHS3,186$459.2K0.1%+289+10.0%AddedHistory
KEYKeycorpCOM26,239$457.1K0.1%−231−0.9%ReducedHistory
WECWec Energy Group, Inc.Stock4,385$456.9K0.1%+466+11.9%AddedHistory
MTBM&T Bank CorpCOM2,354$456.7K0.1%+364+18.3%AddedHistory
JBHTHunt J B Transport Services IncCOM3,178$456.4K0.1%+565+21.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,173$454.9K0.1%−283−11.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,385$453.3K0.1%−907−14.4%ReducedHistory
LENLennar CorpCL A4,098$453.3K0.1%+317+8.4%AddedHistory
RMDResmed IncCOM1,747$450.7K0.1%+51+3.0%AddedHistory
IEXIdex CorpCOM2,553$448.2K0.1%+186+7.9%AddedHistory
HUBSHubSpot IncCOM800$445.3K0.1%−231−22.4%ReducedHistory
BGBunge Global SACOM SHS5,476$439.6K0.1%+640+13.2%AddedHistory
DLTRDollar Tree, Inc.COM4,415$437.3K0.1%−1,193−21.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,897$436.8K0.1%−3,531−37.5%ReducedHistory
FFord Motor CoStock39,898$432.9K0.1%+4,876+13.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock8,733$428.0K0.1%−1,474−14.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,614$427.5K0.1%−561−6.9%ReducedHistory
DTEDte Energy CoCOM3,218$426.3K0.1%+276+9.4%AddedHistory
WMTWalmart Inc.Stock4,345$424.9K0.1%+1,862+75.0%AddedHistory
OMCOmnicom Group Inc.COM5,884$423.3K0.1%+574+10.8%AddedHistory
INCYIncyte CorpCOM6,193$421.7K0.1%+2,553+70.1%AddedHistory
VRSKVerisk Analytics, Inc.COM1,353$421.5K0.1%+5+0.4%AddedHistory
BROBrown & Brown, Inc.Stock3,776$418.6K0.1%+1,057+38.9%AddedHistory
SJMJ M SMUCKER CoStock4,258$418.1K0.1%+487+12.9%AddedHistory
POOLPool CorpCOM1,434$418.0K0.1%+272+23.4%AddedHistory
JNPRJuniper Networks IncCOM10,453$417.4K0.1%+919+9.6%AddedHistory
VICIVici Properties Inc.COM12,781$416.7K0.1%+857+7.2%AddedHistory
MDLZMondelez International, Inc.Stock6,172$416.2K0.1%−1,413−18.6%ReducedHistory
WFCWells Fargo & CompanyStock5,158$413.3K0.1%+1,567+43.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,831$413.0K0.1%+1,740+83.2%AddedHistory
XELXcel Energy IncStock6,063$412.9K0.1%+498+8.9%AddedHistory
PSAPublic StorageCOM1,397$409.9K0.1%+29+2.1%AddedHistory
SHWSherwin Williams CoCOM1,191$408.9K0.1%−102−7.9%ReducedHistory
CINFCincinnati Financial CorpCOM2,730$406.6K0.1%+18+0.7%AddedHistory
DDDuPont de Nemours, Inc.COM5,902$404.8K0.1%+599+11.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,219$404.8K0.1%+245+6.2%AddedHistory
DOCHealthpeak Properties, Inc.COM22,969$402.2K0.1%+315+1.4%AddedHistory
SOSouthern CoStock4,376$401.8K0.1%−61−1.4%ReducedHistory
ROSTRoss Stores, Inc.COM3,128$399.1K0.1%−556−15.1%ReducedHistory
EOGEOG Resources IncStock3,333$398.7K0.1%−308−8.5%ReducedHistory
RVTYRevvity, Inc.COM4,071$393.7K0.1%+2,173+114.5%AddedHistory
SOLVSolventum CorpStock5,183$393.1K0.1%+422+8.9%AddedHistory
HSYHershey CoCOM2,342$388.7K0.1%−197−7.8%ReducedHistory
TYLTyler Technologies IncCOM650$385.3K0.1%+40+6.6%AddedHistory
LKQLKQ CorpCOM10,254$379.5K0.1%−2,947−22.3%ReducedHistory
CNCCentene CorpStock6,979$378.8K0.1%−193−2.7%ReducedHistory
ETREntergy CorpCOM4,553$378.4K0.1%+426+10.3%AddedHistory
EXRExtra Space Storage Inc.COM2,525$372.3K<0.1%+27+1.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,210$372.2K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM12,291$371.8K<0.1%+885+7.8%AddedHistory
CAGConagra Brands Inc.Stock18,047$369.4K<0.1%+2,023+12.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF6,682$368.2K<0.1%+6,682New–
BXPBXP, Inc.COM5,440$367.0K<0.1%+496+10.0%AddedHistory
FOXAFox CorpCL A COM6,479$363.1K<0.1%+261+4.2%AddedHistory
LPLALPL Financial Holdings Inc.COM968$363.0K<0.1%+12+1.3%AddedHistory
FITBFifth Third BancorpCOM8,786$361.4K<0.1%+1,269+16.9%AddedHistory
MASMasco CorpCOM5,582$359.3K<0.1%+330+6.3%AddedHistory
ZSZscaler, Inc.Stock1,143$358.8K<0.1%+71+6.6%AddedHistory
HESHess CorpStock2,575$356.7K<0.1%−775−23.1%ReducedHistory
ONOn Semiconductor CorpStock6,794$356.1K<0.1%−1,515−18.2%ReducedHistory
PCARPaccar IncCOM3,728$354.4K<0.1%−52−1.4%ReducedHistory
JJacobs Solutions Inc.COM2,682$352.5K<0.1%+629+30.6%AddedHistory
KHCKraft Heinz CoStock13,616$351.6K<0.1%+4,950+57.1%AddedHistory
VTRVentas, Inc.REIT5,543$350.0K<0.1%+276+5.2%AddedHistory
FDXFedEx CorpStock1,528$347.3K<0.1%−1,489−49.4%ReducedHistory
CNPCenterpoint Energy IncCOM9,449$347.2K<0.1%−13,879−59.5%ReducedHistory
DVADavita Inc.COM2,422$345.0K<0.1%+449+22.8%AddedHistory
EQTEQT CorpStock5,908$344.6K<0.1%+703+13.5%AddedHistory
TPRTapestry, Inc.COM3,921$344.3K<0.1%−256−6.1%ReducedHistory
SPGSimon Property Group Inc.REIT2,119$340.6K<0.1%−176−7.7%ReducedHistory
GDDYGoDaddy Inc.CL A1,886$339.6K<0.1%+199+11.8%AddedHistory
HONHoneywell International IncCOM1,437$334.6K<0.1%+389+37.1%AddedHistory
RTXRTX CorpStock2,289$334.2K<0.1%+711+45.1%AddedHistory
LLoews CorpCOM3,635$333.2K<0.1%+403+12.5%AddedHistory
DPZDominos Pizza IncCOM735$331.2K<0.1%−422−36.5%ReducedHistory
CTVACorteva, Inc.Stock4,425$329.8K<0.1%−461−9.4%ReducedHistory
FEFirstenergy CorpCOM8,162$328.6K<0.1%−1,223−13.0%ReducedHistory
DVNDevon Energy CorpStock10,284$327.1K<0.1%+97+1.0%AddedHistory
KKRKKR & Co. Inc.COM2,452$326.2K<0.1%−3,787−60.7%ReducedHistory
PPLPPL CorpCOM9,582$324.7K<0.1%+980+11.4%AddedHistory
EGEverest Group, Ltd.COM946$321.5K<0.1%+172+22.2%AddedHistory
VMCVulcan Materials COCOM1,230$320.8K<0.1%−2−0.2%ReducedHistory
CPBCAMPBELL'S CoCOM10,395$318.6K<0.1%+1,684+19.3%AddedHistory
PINSPinterest, Inc.CL A8,861$317.8K<0.1%+7,075+396.1%AddedHistory
DOWDow Inc.Stock11,950$316.4K<0.1%+1,460+13.9%AddedHistory
VSTVistra Corp.Stock1,630$315.9K<0.1%+130+8.7%AddedHistory
MCHPMicrochip Technology IncStock4,476$315.0K<0.1%−689−13.3%ReducedHistory
GDGeneral Dynamics CorpStock1,077$314.1K<0.1%+230+27.2%AddedHistory
TPLTexas Pacific Land CorpStock296$312.7K<0.1%+161+119.3%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