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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
LYGLloyds Banking Group plcSPONSORED ADR10,461$47.5K<0.1%+3,674+54.1%AddedHistory
CNHCNH Industrial N.V.SHS11,646$126.4K<0.1%+953+8.9%AddedHistory
AMCRAmcor plcORD25,046$204.9K<0.1%−69−0.3%ReducedHistory
KIMKimco Realty CorpCOM10,866$237.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock12,982$237.7K<0.1%−5,065−28.1%ReducedHistory
XPXP Inc.CL A13,800$259.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock27,058$267.9K<0.1%+1,440+5.6%AddedHistory
BENFranklin Templeton IncCOM11,660$269.7K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock11,465$271.1K<0.1%−108−0.9%ReducedHistory
MRNAModerna, Inc.Stock10,511$271.5K<0.1%+390+3.9%AddedHistory
iShares Tr46434V761MSCI UAE ETF14,396$271.9K<0.1%00.0%Unchanged–
DOWDow Inc.Stock11,971$274.5K<0.1%+21+0.2%AddedHistory
AESAES CorpStock22,150$291.5K<0.1%+689+3.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM17,728$301.7K0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM11,307$315.6K0.1%00.0%UnchangedHistory
APAAPA CorpStock13,021$316.1K0.1%+593+4.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,125$323.3K0.1%+467+3.7%AddedHistory
PCGPG&E CorpStock21,741$327.9K0.1%+1,225+6.0%AddedHistory
BF.BBrown Forman CorpStock12,145$328.9K0.1%+2,598+27.2%AddedHistory
PPLPPL CorpCOM10,084$374.7K0.1%+502+5.2%AddedHistory
KHCKraft Heinz CoStock14,434$375.9K0.1%+818+6.0%AddedHistory
DVNDevon Energy CorpStock11,081$388.5K0.1%+797+7.7%AddedHistory
HRLHormel Foods CorpCOM15,714$388.8K0.1%+3,423+27.8%AddedHistory
IVZInvesco Ltd.Stock17,134$393.1K0.1%+691+4.2%AddedHistory
VICIVici Properties Inc.COM12,894$420.5K0.1%+113+0.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,210$448.6K0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM23,726$454.4K0.1%+757+3.3%AddedHistory
PSKYParamount Skydance CorpCOM CL B25,161$476.0K0.1%+25,161NewHistory
FFord Motor CoStock40,226$481.1K0.1%+328+0.8%AddedHistory
INVHInvitation Homes Inc.COM16,602$486.9K0.1%−387−2.3%ReducedHistory
KEYKeycorpCOM27,306$510.3K0.1%+1,067+4.1%AddedHistory
KMIKinder Morgan, Inc.Stock18,366$519.9K0.1%−455−2.4%ReducedHistory
SWSmurfit Westrock plcStock12,543$534.0K0.1%+557+4.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,593$537.5K0.1%+543+3.0%AddedHistory
NOKNokia CorpSPONSORED ADR112,726$542.2K0.1%00.0%UnchangedHistory
FTVFortive CorpStock11,433$560.1K0.1%+1,337+13.2%AddedHistory
NINisource Inc.COM13,305$576.1K0.1%+509+4.0%AddedHistory
WYWeyerhaeuser CoCOM NEW24,821$615.3K0.1%+773+3.2%AddedHistory
IPInternational Paper CoCOM13,332$618.6K0.1%+591+4.6%AddedHistory
SNYSanofiSPONSORED ADR13,557$639.9K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM10,018$674.1K0.1%+679+7.3%AddedHistory
CPRTCopart IncCOM15,006$674.8K0.1%−524−3.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,114$692.2K0.1%+4,942+53.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM27,325$697.1K0.1%+1,047+4.0%AddedHistory
DDominion Energy, IncStock11,484$702.5K0.1%+68+0.6%AddedHistory
CFGCitizens Financial Group IncCOM13,302$707.1K0.1%+287+2.2%AddedHistory
FASTFastenal CoStock14,518$712.0K0.1%+1,539+11.9%AddedHistory
HBANHuntington Bancshares IncCOM42,382$731.9K0.1%+1,642+4.0%AddedHistory
CPNGCoupang, Inc.CL A22,977$739.9K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock14,826$747.5K0.1%+544+3.8%AddedHistory
ESEversource EnergyStock10,577$752.4K0.1%+392+3.8%AddedHistory
SYFSynchrony FinancialCOM10,826$769.2K0.1%+480+4.6%AddedHistory
FISFidelity National Information Services, Inc.Stock11,717$772.6K0.1%+382+3.4%AddedHistory
CVSCVS Health CorpStock10,571$796.9K0.1%+96+0.9%AddedHistory
EIXEdison InternationalStock14,588$806.4K0.1%+3,427+30.7%AddedHistory
KVUEKenvue Inc.Stock49,913$810.1K0.1%+1,723+3.6%AddedHistory
WITWipro LtdSPON ADR 1 SH308,902$812.4K0.1%+1,072+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,354$828.6K0.1%+26+0.2%AddedHistory
RFRegions Financial CorpCOM32,341$852.8K0.1%+7,347+29.4%AddedHistory
HPQHP IncStock31,326$853.0K0.1%+6,246+24.9%AddedHistory
GLWCorning IncCOM10,402$853.3K0.1%+1,300+14.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS69,875$890.9K0.2%+452+0.7%AddedHistory
GSKGSK plcADR22,173$957.0K0.2%+1,470+7.1%AddedHistory
ACGLArch Capital Group Ltd.Stock10,611$962.7K0.2%+455+4.5%AddedHistory
IRIngersoll Rand Inc.COM11,686$965.5K0.2%+285+2.5%AddedHistory
OKEONEOK IncCOM13,294$970.1K0.2%+527+4.1%AddedHistory
SLBSLB LimitedStock28,395$975.9K0.2%+1,036+3.8%AddedHistory
MRVLMarvell Technology, Inc.COM11,658$980.1K0.2%+626+5.7%AddedHistory
GMGeneral Motors CoCOM16,299$993.8K0.2%+470+3.0%AddedHistory
MOAltria Group, Inc.Stock15,233$1.01M0.2%+2,996+24.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM41,020$1.01M0.2%+2,564+6.7%AddedHistory
TAT&T Inc.Stock35,971$1.02M0.2%−2,460−6.4%ReducedHistory
CCICrown Castle Inc.REIT10,820$1.04M0.2%+591+5.8%AddedHistory
EXCExelon CorpStock23,453$1.06M0.2%+783+3.5%AddedHistory
NKENIKE, Inc.Stock15,551$1.08M0.2%+1,193+8.3%AddedHistory
CARRCarrier Global CorpStock18,344$1.10M0.2%+582+3.3%AddedHistory
BKRBaker Hughes CoCL A22,624$1.10M0.2%+866+4.0%AddedHistory
CCitigroup IncStock10,969$1.11M0.2%+54+0.5%AddedHistory
NDAQNasdaq, Inc.COM12,875$1.14M0.2%+490+4.0%AddedHistory
MNSTMonster Beverage CorpCOM16,956$1.14M0.2%+1,040+6.5%AddedHistory
SYYSysco CorpStock14,231$1.17M0.2%+1,634+13.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,707$1.18M0.2%+230+1.1%AddedHistory
KRKroger CoStock17,670$1.19M0.2%+1,407+8.7%AddedHistory
TSCOTractor Supply CoCOM20,950$1.19M0.2%+2,235+11.9%AddedHistory
STTState Street CorpCOM10,281$1.19M0.2%+1,488+16.9%AddedHistory
HALHalliburton CoStock49,586$1.22M0.2%+686+1.4%AddedHistory
WDCWestern Digital CorpCOM10,204$1.23M0.2%+565+5.9%AddedHistory
EWEdwards Lifesciences CorpStock16,011$1.25M0.2%+691+4.5%AddedHistory
FTNTFortinet, Inc.Stock14,887$1.25M0.2%−191−1.3%ReducedHistory
ORealty Income CorpREIT20,960$1.27M0.2%+117+0.6%AddedHistory
BSXBoston Scientific CorpStock13,139$1.28M0.2%−39−0.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR92,944$1.30M0.2%+245+0.3%AddedHistory
TGTTarget CorpStock14,576$1.31M0.2%+1,719+13.4%AddedHistory
TFCTruist Financial CorpCOM29,069$1.33M0.2%+1,538+5.6%AddedHistory
MDTMedtronic plcStock14,180$1.35M0.2%+1,589+12.6%AddedHistory
CLColgate Palmolive CoStock17,684$1.41M0.2%+1,187+7.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,368$1.43M0.2%+646+3.1%AddedHistory
SRESempraStock16,043$1.44M0.2%+1,914+13.5%AddedHistory
EBAYeBay IncCOM16,039$1.46M0.2%+773+5.1%AddedHistory
WMBWilliams Companies, Inc.COM23,208$1.47M0.2%+1,641+7.6%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