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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
NBIXNeurocrine Biosciences IncStock1,550$194.8K<0.1%+31+2.0%AddedHistory
BURLBurlington Stores, Inc.COM821$191.0K<0.1%−3−0.4%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW114,065$189.5K<0.1%00.0%UnchangedHistory
OCOwens CorningStock1,361$187.2K<0.1%−2,997−68.8%ReducedHistory
NWSANews CorpCL A6,207$184.5K<0.1%+912+17.2%AddedHistory
FOXFox CorpCL B COM3,525$182.0K<0.1%−25−0.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock915$181.0K<0.1%+18+2.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,618$166.4K<0.1%+4,618NewHistory
BCEBce IncCOM NEW5,066$151.4K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,347$141.7K<0.1%−766−36.3%ReducedHistory
CNHCNH Industrial N.V.SHS10,693$138.6K<0.1%−629−5.6%ReducedHistory
RALRalliant CorpStock2,697$130.8K<0.1%+2,697NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,292$127.0K<0.1%+2,292NewHistory
SPOTSpotify Technology S.A.Stock162$124.3K<0.1%−25−13.4%ReducedHistory
SNOWSnowflake Inc.Stock534$119.5K<0.1%−347−39.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock8,253$113.4K<0.1%+236+2.9%AddedHistory
WTRGEssential Utilities, Inc.COM3,052$113.4K<0.1%−686−18.4%ReducedHistory
AVTRAvantor, Inc.COM8,374$112.7K<0.1%+213+2.6%AddedHistory
WCNWaste Connections, Inc.COM598$111.7K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,189$93.9K<0.1%−1,485−40.4%ReducedHistory
XYZBlock, Inc.CL A1,325$90.0K<0.1%−640−32.6%ReducedHistory
CVNACarvana Co.CL A245$82.6K<0.1%+245NewHistory
DDOGDatadog, Inc.CL A COM601$80.7K<0.1%+73+13.8%AddedHistory
NWSNews CorpCL B2,342$80.4K<0.1%+270+13.0%AddedHistory
FLUTFlutter Entertainment plcSHS259$74.0K<0.1%+259NewHistory
CASYCaseys General Stores IncCOM140$71.4K<0.1%−70−33.3%ReducedHistory
APPAppLovin CorpCOM CL A201$70.4K<0.1%+201NewHistory
MDBMongoDB, Inc.CL A321$67.4K<0.1%−281−46.7%ReducedHistory
UNMUnum GroupStock719$58.1K<0.1%−239−24.9%ReducedHistory
FIXComfort Systems USA IncCOM108$57.9K<0.1%−60−35.7%ReducedHistory
NTRANatera, Inc.COM312$52.7K<0.1%+312NewHistory
MSTRStrategy IncStock126$50.9K<0.1%+126NewHistory
OKTAOkta, Inc.CL A504$50.4K<0.1%+281+126.0%AddedHistory
RKTRocket Companies, Inc.Stock3,368$47.8K<0.1%−8,332−71.2%ReducedHistory
SUISun Communities IncCOM374$47.3K<0.1%+374NewHistory
NTNXNutanix, Inc.Stock594$45.4K<0.1%+594NewHistory
USFDUS Foods Holding Corp.COM541$41.7K<0.1%+200+58.7%AddedHistory
BWXTBWX Technologies, Inc.COM289$41.6K<0.1%−134−31.7%ReducedHistory
AMHAmerican Homes 4 RentCL A1,144$41.3K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM404$40.8K<0.1%+181+81.2%AddedHistory
PFGCPerformance Food Group CoCOM465$40.7K<0.1%−239−33.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM194$40.2K<0.1%−92−32.2%ReducedHistory
WPCW. P. Carey Inc.COM642$40.0K<0.1%+642NewHistory
AYIAcuity Inc. (DE)Stock127$37.9K<0.1%−79−38.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM230$37.9K<0.1%−230−50.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM613$37.8K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR1,683$36.8K<0.1%+1,683NewHistory
HOODRobinhood Markets, Inc.Stock386$36.1K<0.1%+386NewHistory
ITTItt Inc.COM230$36.1K<0.1%−182−44.2%ReducedHistory
MANHManhattan Associates IncStock178$35.1K<0.1%−558−75.8%ReducedHistory
JLLJones Lang Lasalle IncCOM136$34.8K<0.1%−93−40.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE466$34.7K<0.1%+466NewHistory
SCIService Corp InternationalCOM423$34.4K<0.1%+423NewHistory
RPMRPM International IncCOM312$34.3K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM143$33.1K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock3,763$32.7K<0.1%−3,077−45.0%ReducedHistory
EXELExelixis, Inc.COM741$32.7K<0.1%−822−52.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM113$32.5K<0.1%−4−3.4%ReducedHistory
NNNNNN REIT, Inc.REIT749$32.3K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW162$32.1K<0.1%−2,382−93.6%ReducedHistory
PRIPrimerica, Inc.Stock116$31.7K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock65$31.5K<0.1%+65NewHistory
WBSWebster Financial CorpCOM572$31.2K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM133$30.9K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM645$30.1K<0.1%+645NewHistory
MUSAMurphy USA Inc.COM73$29.7K<0.1%−27−27.0%ReducedHistory
MORNMorningstar, Inc.COM93$29.2K<0.1%−52−35.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,787$28.8K<0.1%+6,787NewHistory
ZZillow Group, Inc.CL C CAP STK410$28.7K<0.1%−134−24.6%ReducedHistory
AZEKAZEK Co Inc.CL A527$28.6K<0.1%+527NewHistory
FBINFortune Brands Innovations, Inc.COM555$28.6K<0.1%−1,746−75.9%ReducedHistory
WCCWesco International IncCOM153$28.3K<0.1%−104−40.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM789$28.1K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock451$28.0K<0.1%−340−43.0%ReducedHistory
WALWestern Alliance BancorporationCOM357$27.8K<0.1%−146−29.0%ReducedHistory
OSKOshkosh CorpCOM245$27.8K<0.1%−136−35.7%ReducedHistory
QRVOQorvo, Inc.Stock325$27.6K<0.1%−276−45.9%ReducedHistory
CNMCore & Main, Inc.CL A446$26.9K<0.1%+10+2.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A246$26.8K<0.1%−243−49.7%ReducedHistory
VOYAVoya Financial, Inc.COM371$26.3K<0.1%−39−9.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK238$26.2K<0.1%−125−34.4%ReducedHistory
PCORProcore Technologies, Inc.COM371$25.4K<0.1%−184−33.2%ReducedHistory
CACICACI International IncCL A53$25.3K<0.1%+53NewHistory
TMHCTaylor Morrison Home CorpCOM407$25.0K<0.1%−277−40.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM450$24.7K<0.1%+450NewHistory
BLDQXO Insulation, LLCStock76$24.6K<0.1%−61−44.5%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF762$24.6K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR2,301$24.5K<0.1%+2,301NewHistory
TFXTeleflex IncCOM205$24.3K<0.1%−112−35.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM662$24.3K<0.1%−1,063−61.6%ReducedHistory
SNDKSandisk CorpCOM529$24.0K<0.1%−729−57.9%ReducedHistory
DINOHF Sinclair CorpCOM565$23.2K<0.1%+565NewHistory
TREXTrex Co IncCOM426$23.2K<0.1%−202−32.2%ReducedHistory
NETCloudflare, Inc.CL A COM118$23.1K<0.1%+118NewHistory
RRCRange Resources CorpCOM562$22.9K<0.1%−281−33.3%ReducedHistory
CUBECubeSmartREIT537$22.8K<0.1%+537NewHistory
MTNVail Resorts IncCOM145$22.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock308$22.6K<0.1%+308NewHistory
CVLTCommvault Systems IncCOM129$22.5K<0.1%+129NewHistory
MFCManulife Financial CorpCOM507$22.2K<0.1%+507NewHistory

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