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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
177
−440 vs. Q2 2025
Portfolio value
$592.8M
−$153.7M (−20.6%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of V-Square Quantitative Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock517,248$96.5M16.3%+39,245+8.2%AddedHistory
MSFTMicrosoft CorpStock150,029$77.7M13.1%+8,641+6.1%AddedHistory
GOOGLAlphabet Inc.Stock121,803$29.6M5.0%+7,395+6.5%AddedHistory
TSLATesla, Inc.Stock50,584$22.5M3.8%+3,486+7.4%AddedHistory
GOOGAlphabet Inc.Stock85,904$20.9M3.5%+5,777+7.2%AddedHistory
AVGOBroadcom Inc.Stock49,532$16.3M2.8%+654+1.3%AddedHistory
VVisa Inc.Stock38,673$13.2M2.2%+2,501+6.9%AddedHistory
LLYEli Lilly & CoStock16,632$12.7M2.1%+1,083+7.0%AddedHistory
MAMastercard IncStock18,625$10.6M1.8%+1,123+6.4%AddedHistory
JNJJohnson & JohnsonStock53,983$10.0M1.7%+4,441+9.0%AddedHistory
PGProcter & Gamble CoStock54,091$8.31M1.4%+3,203+6.3%AddedHistory
HDHome Depot, Inc.Stock18,507$7.50M1.3%+1,515+8.9%AddedHistory
LRCXLam Research CorpStock50,055$6.70M1.1%+1,740+3.6%AddedHistory
KOCoca Cola CoStock94,746$6.28M1.1%+7,012+8.0%AddedHistory
MSMorgan StanleyStock39,470$6.27M1.1%+1,686+4.5%AddedHistory
IBMInternational Business Machines CorpStock22,214$6.27M1.1%+1,244+5.9%AddedHistory
GEGeneral Electric CoStock20,043$6.03M1.0%+1,273+6.8%AddedHistory
CRMSalesforce, Inc.Stock25,180$5.97M1.0%+754+3.1%AddedHistory
ACNAccenture plcStock19,124$4.72M0.8%+860+4.7%AddedHistory
MRKMerck & Co., Inc.Stock51,848$4.35M0.7%+4,698+10.0%AddedHistory
ADBEAdobe Inc.Stock12,108$4.27M0.7%+424+3.6%AddedHistory
DISWalt Disney CoStock37,019$4.24M0.7%+2,032+5.8%AddedHistory
TXNTexas Instruments IncStock21,547$3.96M0.7%+1,267+6.2%AddedHistory
VZVerizon Communications IncStock88,564$3.89M0.7%+9,059+11.4%AddedHistory
JCIJohnson Controls International plcStock33,334$3.67M0.6%+868+2.7%AddedHistory
DHRDanaher CorpStock18,467$3.66M0.6%+888+5.1%AddedHistory
CMCSAComcast CorpStock116,472$3.66M0.6%+6,661+6.1%AddedHistory
CDNSCadence Design Systems IncStock10,299$3.62M0.6%+297+3.0%AddedHistory
MCDMcDonalds CorpStock11,850$3.60M0.6%+1,105+10.3%AddedHistory
WELLWelltower Inc.REIT19,760$3.52M0.6%+784+4.1%AddedHistory
GILDGilead Sciences, Inc.Stock31,051$3.45M0.6%+1,492+5.0%AddedHistory
PGRProgressive CorpStock13,702$3.38M0.6%+459+3.5%AddedHistory
LOWLowes Companies IncStock13,213$3.32M0.6%+991+8.1%AddedHistory
PEPPepsiCo IncStock23,567$3.31M0.6%+2,607+12.4%AddedHistory
MUMicron Technology IncStock19,457$3.26M0.5%+45+0.2%AddedHistory
SCHWSchwab Charles CorpStock33,859$3.23M0.5%+2,052+6.5%AddedHistory
PANWPalo Alto Networks IncStock15,383$3.13M0.5%+637+4.3%AddedHistory
UNPUnion Pacific CorpStock12,969$3.07M0.5%+1,061+8.9%AddedHistory
INTCIntel CorpStock88,633$2.97M0.5%+3,896+4.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,276$2.85M0.5%+276+1.7%AddedHistory
COFCapital One Financial CorpStock13,239$2.81M0.5%+724+5.8%AddedHistory
RJFRaymond James Financial IncCOM15,821$2.73M0.5%+219+1.4%AddedHistory
MARMarriott International IncStock10,265$2.67M0.5%+81+0.8%AddedHistory
TJXTJX Companies IncStock17,900$2.59M0.4%+1,416+8.6%AddedHistory
METMetlife IncStock31,270$2.58M0.4%+930+3.1%AddedHistory
ABBVAbbVie Inc.Stock11,067$2.56M0.4%+1,205+12.2%AddedHistory
TELTE Connectivity plcStock11,459$2.52M0.4%+453+4.1%AddedHistory
CBRECbre Group, Inc.CL A15,143$2.39M0.4%+380+2.6%AddedHistory
BMYBristol Myers Squibb CoStock51,363$2.32M0.4%+2,535+5.2%AddedHistory
PLDPrologis, Inc.REIT19,664$2.25M0.4%+1,018+5.5%AddedHistory
ORLYO Reilly Automotive IncStock20,119$2.17M0.4%+1,218+6.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,688$2.14M0.4%+843+7.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,456$2.11M0.4%+570+5.8%AddedHistory
SLFSun Life Financial IncCOM24,660$2.06M0.3%−206−0.8%ReducedHistory
QCOMQualcomm IncStock12,194$2.03M0.3%+226+1.9%AddedHistory
EDConsolidated Edison IncStock20,072$2.02M0.3%+1,412+7.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,026$2.01M0.3%+1,042+11.6%AddedHistory
ZTSZoetis Inc.Stock13,605$1.99M0.3%+782+6.1%AddedHistory
USBUS Bancorp DECOM NEW38,813$1.88M0.3%+5,354+16.0%AddedHistory
CSCOCisco Systems, Inc.Stock26,758$1.83M0.3%+1,798+7.2%AddedHistory
PFEPfizer IncStock71,107$1.81M0.3%+10,391+17.1%AddedHistory
NEMNEWMONT CorpStock21,368$1.80M0.3%+1,777+9.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM18,404$1.78M0.3%+24+0.1%AddedHistory
COPConocoPhillipsStock18,421$1.74M0.3%+482+2.7%AddedHistory
UBERUber Technologies, IncStock17,662$1.73M0.3%+45+0.3%AddedHistory
PFGPrincipal Financial Group IncCOM20,368$1.69M0.3%+1,565+8.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock84,931$1.66M0.3%+1,256+1.5%AddedHistory
CSXCSX CorpStock45,361$1.61M0.3%+3,828+9.2%AddedHistory
CRHCRH Public Ltd CoORD13,269$1.59M0.3%+1,872+16.4%AddedHistory
UPSUnited Parcel Service IncStock18,986$1.59M0.3%+2,420+14.6%AddedHistory
YUMYum Brands IncStock10,424$1.58M0.3%+354+3.5%AddedHistory
FISVFiserv IncStock12,210$1.57M0.3%+771+6.7%AddedHistory
iShares MSCI India ETF46429B598ETF30,045$1.56M0.3%00.0%Unchanged–
MMM3M CoStock10,050$1.56M0.3%+649+6.9%AddedHistory
NVSNovartis AGADR12,021$1.54M0.3%+184+1.6%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF24,127$1.53M0.3%00.0%Unchanged–
NEENextera Energy IncStock20,070$1.52M0.3%+1,340+7.2%AddedHistory
WMBWilliams Companies, Inc.COM23,208$1.47M0.2%+1,641+7.6%AddedHistory
EBAYeBay IncCOM16,039$1.46M0.2%+773+5.1%AddedHistory
SRESempraStock16,043$1.44M0.2%+1,914+13.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,368$1.43M0.2%+646+3.1%AddedHistory
CLColgate Palmolive CoStock17,684$1.41M0.2%+1,187+7.2%AddedHistory
MDTMedtronic plcStock14,180$1.35M0.2%+1,589+12.6%AddedHistory
TFCTruist Financial CorpCOM29,069$1.33M0.2%+1,538+5.6%AddedHistory
TGTTarget CorpStock14,576$1.31M0.2%+1,719+13.4%AddedHistory
RDYDr Reddys Laboratories LtdADR92,944$1.30M0.2%+245+0.3%AddedHistory
BSXBoston Scientific CorpStock13,139$1.28M0.2%−39−0.3%ReducedHistory
ORealty Income CorpREIT20,960$1.27M0.2%+117+0.6%AddedHistory
FTNTFortinet, Inc.Stock14,887$1.25M0.2%−191−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock16,011$1.25M0.2%+691+4.5%AddedHistory
WDCWestern Digital CorpCOM10,204$1.23M0.2%+565+5.9%AddedHistory
HALHalliburton CoStock49,586$1.22M0.2%+686+1.4%AddedHistory
STTState Street CorpCOM10,281$1.19M0.2%+1,488+16.9%AddedHistory
TSCOTractor Supply CoCOM20,950$1.19M0.2%+2,235+11.9%AddedHistory
KRKroger CoStock17,670$1.19M0.2%+1,407+8.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,707$1.18M0.2%+230+1.1%AddedHistory
SYYSysco CorpStock14,231$1.17M0.2%+1,634+13.0%AddedHistory
MNSTMonster Beverage CorpCOM16,956$1.14M0.2%+1,040+6.5%AddedHistory
NDAQNasdaq, Inc.COM12,875$1.14M0.2%+490+4.0%AddedHistory
CCitigroup IncStock10,969$1.11M0.2%+54+0.5%AddedHistory

Sold out since Q2 2025 (441)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 441 by value last quarter.

Positions of V-Square Quantitative Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock8,410$6.62M0.9%History
NOWServiceNow, Inc.Stock4,432$4.56M0.6%History
LINLinde PLCStock8,925$4.19M0.6%History
SPGIS&P Global Inc.Stock7,369$3.89M0.5%History
CATCaterpillar IncStock9,250$3.59M0.5%History
NFLXNetflix IncStock2,432$3.26M0.4%History
BKNGBooking Holdings Inc.Stock540$3.13M0.4%History
BLKBlackRock, Inc.Stock2,660$2.79M0.4%History
VRTXVertex Pharmaceuticals IncStock5,970$2.66M0.4%History
ISRGIntuitive Surgical IncCOM NEW4,873$2.65M0.4%History
MELIMercadolibre IncCOM1,007$2.63M0.4%History
ETNEaton Corp plcStock7,296$2.60M0.3%History
DEDeere & CoStock5,083$2.58M0.3%History
TTTrane Technologies plcSHS5,516$2.41M0.3%History
GWWW.W. Grainger, Inc.Stock2,153$2.24M0.3%History
GEVGE Vernova Inc.Stock4,118$2.18M0.3%History
CICigna GroupStock6,480$2.14M0.3%History
AMTAmerican Tower CorpREIT9,411$2.08M0.3%History
ORCLOracle CorpStock9,498$2.08M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,242$1.87M0.3%History
SNPSSynopsys IncCOM3,574$1.83M0.2%History
CTASCintas CorpStock7,886$1.76M0.2%History
CEGConstellation Energy CorpStock5,265$1.70M0.2%History
UNHUnitedHealth Group IncStock5,403$1.69M0.2%History
MCOMoodys CorpStock3,352$1.68M0.2%History
ECLEcolab Inc.Stock6,103$1.64M0.2%History
HLTHilton Worldwide Holdings Inc.COM5,817$1.55M0.2%History
WDAYWorkday, Inc.CL A6,341$1.52M0.2%History
EQIXEquinix IncCOM1,912$1.52M0.2%History
ITWIllinois Tool Works IncStock6,124$1.51M0.2%History
HCAHCA Healthcare, Inc.COM3,951$1.51M0.2%History
TRVTravelers Companies, Inc.Stock5,589$1.50M0.2%History
SYKStryker CorpStock3,465$1.37M0.2%History
URIUnited Rentals, Inc.COM1,819$1.37M0.2%History
AMPAmeriprise Financial IncCOM2,344$1.25M0.2%History
PWRQuanta Services, Inc.COM3,282$1.24M0.2%History
DLRDigital Realty Trust, Inc.COM7,049$1.23M0.2%History
COSTCostco Wholesale CorpStock1,231$1.22M0.2%History
EXPEExpedia Group, Inc.Stock7,189$1.21M0.2%History
CBOECboe Global Markets, Inc.COM5,175$1.21M0.2%History
CORCencora, Inc.Stock3,925$1.18M0.2%History
IDXXIDEXX Laboratories IncCOM2,117$1.14M0.2%History
NXPINXP Semiconductors N.V.COM5,176$1.13M0.2%History
FICOFair Isaac CorpCOM616$1.13M0.2%History
CMICummins IncStock3,285$1.08M0.1%History
PRUPrudential Financial IncStock9,743$1.05M0.1%History
DHIHorton D R IncCOM8,081$1.04M0.1%History
METAMeta Platforms, Inc.Stock1,404$1.04M0.1%History
AXONAxon Enterprise, Inc.COM1,247$1.03M0.1%History
ASMLASML Holding NVADR1,284$1.03M0.1%History
MPCMarathon Petroleum CorpStock6,135$1.02M0.1%History
TMOThermo Fisher Scientific Inc.Stock2,495$1.01M0.1%History
KMBKimberly Clark CorpStock7,755$999.8K0.1%History
GSGoldman Sachs Group IncStock1,391$984.5K0.1%History
HIGHartford Insurance Group, Inc.Stock7,726$980.2K0.1%History
ROKRockwell Automation, IncStock2,912$967.3K0.1%History
CPCanadian Pacific Kansas City LtdCOM9,004$966.8K0.1%History
CHTRCharter Communications, Inc.CL A2,347$959.5K0.1%History
DEODiageo PLCSPON ADR NEW9,419$949.8K0.1%History
EAElectronic Arts Inc.COM5,882$939.4K0.1%History
XYLXylem Inc.COM7,188$929.8K0.1%History
WMWaste Management IncStock4,002$915.7K0.1%History
VLOValero Energy CorpStock6,687$898.9K0.1%History
PSXPhillips 66Stock7,513$896.3K0.1%History
DUKDuke Energy CORPStock7,573$893.6K0.1%History
IRMIron Mountain IncCOM8,375$859.0K0.1%History
KLACKLA CorpCOM NEW957$857.2K0.1%History
PAYXPaychex IncStock5,881$855.5K0.1%History
AAgilent Technologies, Inc.COM7,204$850.1K0.1%History
TTWOTake Two Interactive Software IncCOM3,474$843.7K0.1%History
ANSSAnsys IncCOM2,390$839.4K0.1%History
TMUST-Mobile US, Inc.Stock3,435$818.4K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,748$816.1K0.1%History
ITGartner IncCOM2,014$814.1K0.1%History
AJGArthur J. Gallagher & Co.COM2,539$812.8K0.1%History
HUMHumana IncStock3,315$810.5K0.1%History
NUENucor CorpCOM6,172$799.5K0.1%History
PLTRPalantir Technologies Inc.Stock5,858$798.6K0.1%History
LULUlululemon athletica inc.Stock3,318$788.3K0.1%History
GRMNGarmin LtdSHS3,758$784.4K0.1%History
STXSeagate Technology Holdings plcORD SHS5,417$781.8K0.1%History
SBACSba Communications CorpCL A3,316$778.7K0.1%History
AONAon plcCL A2,176$776.3K0.1%History
PMPhilip Morris International Inc.Stock4,261$776.1K0.1%History
DGDollar General CorpCOM6,774$774.8K0.1%History
PHParker-Hannifin CorpStock1,108$773.9K0.1%History
MCKMcKesson CorpStock1,042$763.6K0.1%History
VLTOVeralto CorpStock7,513$758.4K0.1%History
MSIMotorola Solutions, Inc.Stock1,789$752.2K0.1%History
MLMMartin Marietta Materials IncCOM1,345$738.4K0.1%History
LNGCheniere Energy, Inc.COM NEW2,970$723.3K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,420$723.2K0.1%History
CVXChevron CorpStock5,049$723.0K0.1%History
HUBBHubbell IncCOM1,770$722.9K0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,967$721.1K0.1%History
IQVIQVIA Holdings Inc.Stock4,561$718.8K0.1%History
TRGPTarga Resources Corp.COM4,099$713.6K0.1%History
TROWPrice T Rowe Group IncStock7,354$709.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,346$706.6K0.1%History
PHMPultegroup IncCOM6,631$699.3K0.1%History