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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
721
+25 vs. Q4 2025
Portfolio value
$945.9M
−$16.0M (−1.7%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of V-Square Quantitative Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDPKeurig Dr Pepper Inc.COM30,837$811.9K0.1%+1,054+3.5%AddedHistory
AAgilent Technologies, Inc.COM7,091$808.2K0.1%+312+4.6%AddedHistory
EMEEMCOR Group, Inc.Stock1,090$804.8K0.1%+18+1.7%AddedHistory
BIIBBiogen Inc.COM4,358$799.0K0.1%+238+5.8%AddedHistory
CCICrown Castle Inc.REIT9,709$789.4K0.1%+259+2.7%AddedHistory
KLACKLA CorpCOM NEW534$786.3K0.1%−44−7.6%ReducedHistory
RTXRTX CorpStock4,055$782.2K0.1%−202−4.7%ReducedHistory
NKENIKE, Inc.Stock14,753$779.3K0.1%+2,052+16.2%AddedHistory
CBChubb LtdStock2,369$772.1K0.1%+256+12.1%AddedHistory
CLXClorox CoStock7,416$768.5K0.1%+1,514+25.7%AddedHistory
DEODiageo PLCSPON ADR NEW10,276$765.0K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3,872$764.7K0.1%+246+6.8%AddedHistory
SOSouthern CoStock7,882$760.8K0.1%+1,178+17.6%AddedHistory
WMWaste Management IncStock3,307$759.9K0.1%+16+0.5%AddedHistory
CFGCitizens Financial Group IncCOM12,574$754.1K0.1%+579+4.8%AddedHistory
FISVFiserv IncStock13,461$751.1K0.1%−170−1.2%ReducedHistory
RFRegions Financial CorpCOM28,560$746.0K0.1%+1,060+3.9%AddedHistory
SYFSynchrony FinancialCOM10,958$745.4K0.1%+1,233+12.7%AddedHistory
DGDollar General CorpCOM6,229$739.6K0.1%−188−2.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,322$737.1K0.1%+383+9.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM948$732.5K0.1%+1+0.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,488$729.2K0.1%+1,171+35.3%AddedHistory
LMTLockheed Martin CorpStock1,206$728.9K0.1%−4−0.3%ReducedHistory
GMGeneral Motors CoCOM9,780$728.6K0.1%−1,514−13.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,855$727.3K0.1%+855+7.8%AddedHistory
WATWaters CorpCOM2,408$717.1K0.1%+808+50.5%AddedHistory
PLTRPalantir Technologies Inc.Stock4,871$712.5K0.1%+310+6.8%AddedHistory
BGBunge Global SACOM SHS5,600$712.3K0.1%−682−10.9%ReducedHistory
WTWWillis Towers Watson PLCSHS2,429$706.1K0.1%+49+2.1%AddedHistory
GPCGenuine Parts CoStock6,675$705.9K0.1%+1,100+19.7%AddedHistory
FICOFair Isaac CorpCOM659$703.5K0.1%+54+8.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS23,290$701.5K0.1%+1,080+4.9%AddedHistory
CHDChurch & Dwight Co IncCOM7,472$697.3K0.1%+496+7.1%AddedHistory
SNYSanofiSPONSORED ADR14,460$696.7K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,810$688.9K0.1%+258+5.7%AddedHistory
NRGNRG Energy, Inc.Stock4,710$688.3K0.1%+112+2.4%AddedHistory
JBHTHunt J B Transport Services IncCOM3,241$686.8K0.1%+233+7.7%AddedHistory
MSIMotorola Solutions, Inc.Stock1,573$682.6K0.1%+37+2.4%AddedHistory
ULTAUlta Beauty, Inc.Stock1,298$678.5K0.1%−45−3.4%ReducedHistory
CNICanadian National Railway CoStock4,734$677.8K0.1%−75−1.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,443$677.5K0.1%+1,830+14.5%AddedHistory
SHWSherwin Williams CoCOM2,112$677.0K0.1%+100+5.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,688$673.7K0.1%+351+15.0%AddedHistory
NTAPNetApp, Inc.Stock6,576$673.3K0.1%+880+15.4%AddedHistory
NTRSNorthern Trust CorpCOM4,793$669.0K0.1%+61+1.3%AddedHistory
DRIDarden Restaurants IncCOM3,398$666.1K0.1%+9+0.3%AddedHistory
PHMPultegroup IncCOM5,652$664.7K0.1%−117−2.0%ReducedHistory
MTDMettler Toledo International IncCOM526$663.4K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW11,609$661.4K0.1%+2,327+25.1%AddedHistory
VLTOVeralto CorpStock7,459$659.5K0.1%+350+4.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM597$652.7K0.1%+25+4.4%AddedHistory
MDLZMondelez International, Inc.Stock11,313$652.1K0.1%+1,769+18.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,969$651.5K0.1%+11+0.6%AddedHistory
AXONAxon Enterprise, Inc.COM1,521$646.0K0.1%−35−2.2%ReducedHistory
LHLabcorp Holdings Inc.Stock2,418$645.1K0.1%+40+1.7%AddedHistory
HSYHershey CoCOM3,096$643.6K0.1%+327+11.8%AddedHistory
ESEversource EnergyStock9,272$642.4K0.1%−24−0.3%ReducedHistory
STESTERIS plcSHS USD2,898$640.8K0.1%+231+8.7%AddedHistory
EVRGEvergy, Inc.Stock7,806$639.5K0.1%+1,745+28.8%AddedHistory
NINisource Inc.COM13,605$634.8K0.1%+475+3.6%AddedHistory
HBANHuntington Bancshares IncCOM40,510$634.0K0.1%+2,748+7.3%AddedHistory
HUMHumana IncStock3,650$632.9K0.1%+588+19.2%AddedHistory
WSMWilliams Sonoma IncCOM3,455$630.0K0.1%+114+3.4%AddedHistory
FSLRFirst Solar, Inc.Stock3,183$627.9K0.1%+459+16.9%AddedHistory
FTVFortive CorpStock11,285$623.8K0.1%+556+5.2%AddedHistory
TSNTyson Foods, Inc.Stock9,723$623.0K0.1%+1,325+15.8%AddedHistory
MKCMcCormick & Co IncStock12,100$610.3K0.1%+1,988+19.7%AddedHistory
FASTFastenal CoStock13,133$609.4K0.1%+2,583+24.5%AddedHistory
WYWeyerhaeuser CoCOM NEW24,882$607.9K0.1%+176+0.7%AddedHistory
MCKMcKesson CorpStock701$606.6K0.1%−10−1.4%ReducedHistory
WECWec Energy Group, Inc.Stock5,230$605.5K0.1%+1,203+29.9%AddedHistory
HOLXHologic IncCOM8,004$605.0K0.1%+161+2.1%AddedHistory
EOGEOG Resources IncStock4,178$604.0K0.1%+351+9.2%AddedHistory
DXCMDexcom IncCOM9,618$604.0K0.1%+172+1.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,320$603.6K0.1%−77−0.9%ReducedHistory
HRLHormel Foods CorpCOM26,543$601.2K0.1%+2,200+9.0%AddedHistory
DTEDte Energy CoCOM4,101$599.6K0.1%+978+31.3%AddedHistory
CHTRCharter Communications, Inc.CL A2,768$597.6K0.1%+104+3.9%AddedHistory
ROSTRoss Stores, Inc.COM2,752$596.2K0.1%−334−10.8%ReducedHistory
LULUlululemon athletica inc.Stock3,882$594.3K0.1%+234+6.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,554$590.2K0.1%+40+1.1%AddedHistory
IEXIdex CorpCOM3,106$588.7K0.1%+241+8.4%AddedHistory
BSXBoston Scientific CorpStock9,377$588.4K0.1%+1,078+13.0%AddedHistory
KMIKinder Morgan, Inc.Stock17,545$588.3K0.1%−1,127−6.0%ReducedHistory
AONAon plcCL A1,805$582.6K0.1%+56+3.2%AddedHistory
SBACSba Communications CorpCL A3,378$581.4K0.1%+6+0.2%AddedHistory
RSGRepublic Services, Inc.COM2,636$577.3K0.1%+364+16.0%AddedHistory
NOCNorthrop Grumman CorpStock846$577.2K0.1%−88−9.4%ReducedHistory
INCYIncyte CorpCOM6,127$576.7K0.1%+75+1.2%AddedHistory
ROPRoper Technologies IncStock1,617$572.2K0.1%+674+71.5%AddedHistory
AJGArthur J. Gallagher & Co.COM2,639$571.6K0.1%+458+21.0%AddedHistory
APOApollo Global Management, Inc.COM5,074$565.3K0.1%+556+12.3%AddedHistory
DECKDeckers Outdoor CorpCOM5,595$560.0K0.1%+282+5.3%AddedHistory
GLWCorning IncCOM4,104$558.0K0.1%−735−15.2%ReducedHistory
SWSmurfit Westrock plcStock13,930$555.1K0.1%+218+1.6%AddedHistory
TAT&T Inc.Stock19,063$552.6K0.1%+4,463+30.6%AddedHistory
LIILennox International IncCOM1,184$549.5K0.1%+116+10.9%AddedHistory
NVRNVR IncCOM83$547.0K0.1%+5+6.4%AddedHistory
TRMBTrimble Inc.COM8,356$545.1K0.1%+806+10.7%AddedHistory
PHParker-Hannifin CorpStock608$544.3K0.1%−59−8.8%ReducedHistory

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MOHMolina Healthcare, Inc.COM1,654$287.0K<0.1%History
DAYDayforce, Inc.COM3,830$264.9K<0.1%History
MTCHMatch Group, Inc.COM7,885$254.6K<0.1%History
WTRGEssential Utilities, Inc.COM5,904$226.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,305$138.4K<0.1%History
QBTSD-Wave Quantum Inc.Stock4,561$119.3K<0.1%History
CRCrane CoCOMMON STOCK349$64.4K<0.1%History
CMAComerica IncCOM491$42.7K<0.1%History
INSPInspire Medical Systems, Inc.COM433$39.9K<0.1%History
HEIHeico CorpCOM115$37.2K<0.1%History
UGIUgi CorpStock876$32.8K<0.1%History
GGenpact LTDSHS637$29.8K<0.1%History
THOThor Industries IncCOM281$28.8K<0.1%History
SNAPSnap IncStock3,564$28.8K<0.1%History
ZZillow Group, Inc.CL C CAP STK413$28.2K<0.1%History
PLNTPlanet Fitness, Inc.CL A251$27.2K<0.1%History
DTDynatrace, Inc.Stock609$26.4K<0.1%History
RALRalliant CorpStock513$26.1K<0.1%History
EXASExact Sciences CorpCOM257$26.1K<0.1%History
OPCHOption Care Health, Inc.COM NEW788$25.1K<0.1%History
OGSONE Gas, Inc.COM323$25.0K<0.1%History
SNVSynovus Financial CorpCOM NEW476$23.8K<0.1%History
TOSTToast, Inc.Stock644$22.9K<0.1%History
BRXBrixmor Property Group Inc.COM808$21.2K<0.1%History
OMFOneMain Holdings, Inc.COM300$20.3K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK912$20.2K<0.1%History
KBHKB HomeCOM358$20.2K<0.1%History
MKTXMarketaxess Holdings IncCOM111$20.1K<0.1%History