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Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
725
+4 vs. Q1 2026
Portfolio value
$1.05B
+$106.0M (+11.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of V-Square Quantitative Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBROOKFIELD CorpCL A LTD VT SH8,641$368.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock3,890$367.8K<0.1%−2,056−34.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM15,459$366.5K<0.1%−2,931−15.9%ReducedHistory
LITELumentum Holdings Inc.COM424$363.8K<0.1%−56−11.7%ReducedHistory
ROPRoper Technologies IncStock1,073$363.1K<0.1%−544−33.6%ReducedHistory
GLGlobe Life Inc.COM2,015$360.0K<0.1%−128−6.0%ReducedHistory
VICIVici Properties Inc.COM13,406$355.9K<0.1%−175−1.3%ReducedHistory
EFXEquifax IncCOM2,242$355.9K<0.1%+512+29.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,965$354.8K<0.1%+787+24.8%AddedHistory
EGEverest Group, Ltd.COM992$354.4K<0.1%+24+2.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,318$354.3K<0.1%+1,048+19.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,561$354.0K<0.1%+71+4.8%AddedHistory
AOSSmith A O CorpCOM5,618$352.4K<0.1%+1,265+29.1%AddedHistory
JKHYJack Henry & Associates IncStock2,557$352.2K<0.1%+141+5.8%AddedHistory
RVTYRevvity, Inc.COM3,159$351.5K<0.1%−4−0.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,732$351.3K<0.1%+29+0.8%AddedHistory
CSLCarlisle Companies IncCOM963$349.3K<0.1%+682+242.7%AddedHistory
RLRalph Lauren CorpCL A867$348.0K<0.1%+123+16.5%AddedHistory
VSTVistra Corp.Stock2,180$345.8K<0.1%+438+25.1%AddedHistory
BXBlackstone Inc.COM2,937$345.6K<0.1%+350+13.5%AddedHistory
AIZAssurant, Inc.Stock1,286$345.3K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM11,425$345.1K<0.1%−2,976−20.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,179$344.9K<0.1%−13,111−56.3%ReducedHistory
PNWPinnacle West Capital CorpCOM3,221$344.6K<0.1%−171−5.0%ReducedHistory
FOXAFox CorpCL A COM6,550$341.6K<0.1%+634+10.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,142$340.8K<0.1%+2,034+14.4%AddedHistory
TMUST-Mobile US, Inc.Stock2,027$340.0K<0.1%−452−18.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,734$337.5K<0.1%−231−7.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock11,489$337.0K<0.1%+3,612+45.9%AddedHistory
LLoews CorpCOM2,970$336.2K<0.1%+330+12.5%AddedHistory
TDYTeledyne Technologies IncCOM504$336.1K<0.1%+12+2.4%AddedHistory
OTISOtis Worldwide CorpStock4,673$334.6K<0.1%+779+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,429$332.1K<0.1%−2,922−54.6%ReducedHistory
FLEXFlex Ltd.Stock2,044$331.3K<0.1%+2,044NewHistory
ZBRAZebra Technologies CorpCL A1,257$330.9K<0.1%+24+1.9%AddedHistory
REGRegency Centers CorpCOM4,122$328.7K<0.1%−336−7.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,248$328.6K<0.1%+210+10.3%AddedHistory
CPTCamden Property TrustREIT2,858$327.2K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,244$326.1K<0.1%−518−18.8%ReducedHistory
SJMJ M SMUCKER CoStock2,886$324.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM778$324.2K<0.1%+307+65.2%AddedHistory
VTRSViatris IncStock20,406$324.0K<0.1%−848−4.0%ReducedHistory
AKAMAkamai Technologies IncCOM2,734$323.2K<0.1%−483−15.0%ReducedHistory
AMCRAmcor plcCOM NEW7,427$322.0K<0.1%+1,123+17.8%AddedHistory
MAAMid America Apartment Communities Inc.COM2,313$321.4K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM7,690$321.0K<0.1%+2,945+62.1%AddedHistory
MOSMosaic CoCOM15,044$318.8K<0.1%+5,725+61.4%AddedHistory
CFCF Industries Holdings, Inc.COM2,944$318.7K<0.1%+146+5.2%AddedHistory
TDGTransDigm Group INCCOM237$315.7K<0.1%+35+17.3%AddedHistory
CAGConagra Brands Inc.Stock23,431$315.4K<0.1%+6,674+39.8%AddedHistory
GGGGraco IncCOM4,171$315.4K<0.1%+302+7.8%AddedHistory
BENFranklin Templeton IncCOM9,374$311.9K<0.1%−1,885−16.7%ReducedHistory
TXTTextron IncCOM3,378$309.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock11,726$309.4K<0.1%+1,070+10.0%AddedHistory
DVADavita Inc.COM1,382$307.5K<0.1%−364−20.8%ReducedHistory
TPRTapestry, Inc.COM2,090$305.9K<0.1%−366−14.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS3,779$305.7K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock12,231$304.4K<0.1%−397−3.1%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,014$304.1K<0.1%+2,014NewHistory
BF.BBrown Forman CorpStock11,403$303.9K<0.1%−219−1.9%ReducedHistory
TAPMolson Coors Beverage CoCL B7,753$302.1K<0.1%+1,380+21.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,079$302.0K<0.1%+395+57.7%AddedHistory
FCXFreeport-McMoran IncStock4,800$301.9K<0.1%−372−7.2%ReducedHistory
GDDYGoDaddy Inc.CL A3,542$300.6K<0.1%+340+10.6%AddedHistory
AESAES CorpStock20,506$300.6K<0.1%+97+0.5%AddedHistory
HRLHormel Foods CorpCOM12,058$299.3K<0.1%−14,485−54.6%ReducedHistory
TYLTyler Technologies IncCOM1,022$298.9K<0.1%−116−10.2%ReducedHistory
STZConstellation Brands, Inc.Stock2,148$298.8K<0.1%−221−9.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,299$297.1K<0.1%+1,494+31.1%AddedHistory
UHSUniversal Health Services IncCL B1,996$296.8K<0.1%+718+56.2%AddedHistory
PPLPPL CorpCOM8,151$296.3K<0.1%+143+1.8%AddedHistory
ZSZscaler, Inc.Stock2,097$296.0K<0.1%−75−3.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,351$295.0K<0.1%−784−15.3%ReducedHistory
BURLBurlington Stores, Inc.COM931$294.9K<0.1%−1−0.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,656$292.2K<0.1%−11,567−45.9%ReducedHistory
BXPBXP, Inc.COM4,380$290.4K<0.1%−690−13.6%ReducedHistory
UDRUDR, Inc.COM7,267$290.1K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM3,159$288.1K<0.1%+925+41.4%AddedHistory
EQTEQT CorpStock5,412$287.8K<0.1%−1,253−18.8%ReducedHistory
MGMMGM Resorts InternationalStock5,964$285.1K<0.1%−944−13.7%ReducedHistory
HSICHenry Schein IncCOM3,412$285.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS844$281.3K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1,392$280.2K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,212$278.9K<0.1%−204−14.4%ReducedHistory
SOLVSolventum CorpStock3,602$277.9K<0.1%−2,375−39.7%ReducedHistory
LVSLas Vegas Sands CorpCOM6,010$277.6K<0.1%+377+6.7%AddedHistory
KIMKimco Realty CorpCOM10,914$276.7K<0.1%−1,820−14.3%ReducedHistory
VRSNVerisign IncCOM1,096$275.7K<0.1%+20+1.9%AddedHistory
OXYOccidental Petroleum CorpStock5,648$274.3K<0.1%+353+6.7%AddedHistory
iShares Tr46434V761MSCI UAE ETF14,396$273.7K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM3,962$266.8K<0.1%−5,656−58.8%ReducedHistory
PSKYParamount Skydance CorpCOM CL B27,018$266.4K<0.1%−2,194−7.5%ReducedHistory
TTDTrade Desk, Inc.Stock14,410$260.5K<0.1%+2,947+25.7%AddedHistory
HASHasbro, Inc.COM3,138$259.2K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM16,795$259.1K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,492$256.6K<0.1%+1,028+70.2%AddedHistory
WYNNWynn Resorts LtdCOM2,641$256.4K<0.1%−30−1.1%ReducedHistory
ITGartner IncCOM1,949$252.6K<0.1%−1,210−38.3%ReducedHistory
APAAPA CorpStock7,588$247.1K<0.1%−2,702−26.3%ReducedHistory
NVSNovartis AGADR1,573$246.5K<0.1%−11,947−88.4%ReducedHistory

Sold out since Q1 2026 (76)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RDYDr Reddys Laboratories LtdADR92,944$1.29M0.1%History
HONHoneywell International IncCOM3,830$865.7K0.1%History
HOLXHologic IncCOM8,004$605.0K0.1%History
WITWipro LtdSPON ADR 1 SH204,636$433.8K<0.1%History
CTRACoterra Energy Inc.Stock10,949$384.7K<0.1%History
PAASPan American Silver CorpStock5,653$308.8K<0.1%History
TPCTutor Perini CorpCOM3,834$295.9K<0.1%History
EPAMEPAM Systems, Inc.COM2,144$290.3K<0.1%History
CPBCAMPBELL'S CoCOM12,098$269.4K<0.1%History
XPXP Inc.CL A13,800$262.8K<0.1%History
ENLTEnlight Renewable Energy Ltd.SHS1,241$259.0K<0.1%History
NBIXNeurocrine Biosciences IncStock1,711$225.4K<0.1%History
PINSPinterest, Inc.CL A9,304$170.6K<0.1%History
VIRTVirtu Financial, Inc.CL A3,289$144.7K<0.1%History
RSReliance, Inc.COM452$137.4K<0.1%History
GWREGuidewire Software, Inc.COM845$126.4K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS4,109$102.2K<0.1%History
HEHawaiian Electric Industries IncCOM6,000$89.0K<0.1%History
VALEVale S.A.SPONSORED ADS5,246$83.5K<0.1%History
OKLOOklo Inc.COM CL A1,580$78.4K<0.1%History
BWXTBWX Technologies, Inc.COM373$76.3K<0.1%History
DOCUDocuSign, Inc.Stock1,465$69.5K<0.1%History
SUISun Communities IncCOM548$69.0K<0.1%History
FLRFluor CorpStock1,310$61.1K<0.1%History
SSNCSS&C Technologies Holdings IncCOM832$56.2K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT11,430$55.0K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C601$51.1K<0.1%History
IXOrix CorpSPONSORED ADR1,617$48.5K<0.1%History
NMRNomura Holdings IncSPONSORED ADR6,118$48.3K<0.1%History
DKNGDraftKings Inc.Stock2,078$44.9K<0.1%History
NICENICE Ltd.SPONSORED ADR362$39.9K<0.1%History
OKTAOkta, Inc.CL A505$39.7K<0.1%History
WALWestern Alliance BancorporationCOM548$38.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM613$38.3K<0.1%History
VMIValmont Industries IncCOM93$37.2K<0.1%History
LKQLKQ CorpCOM1,254$36.8K<0.1%History
NOVNOV Inc.COM1,954$36.8K<0.1%History
BLDQXO Insulation, LLCStock103$36.2K<0.1%History
RIORio Tinto PLCADR373$34.8K<0.1%History
MKLMarkel Group Inc.COM16$30.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM159$30.5K<0.1%History
MORNMorningstar, Inc.COM180$30.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM176$30.2K<0.1%History
FLUTFlutter Entertainment plcSHS289$29.5K<0.1%History
CHRDChord Energy CorpCOM NEW207$29.4K<0.1%History
GAPGap IncCOM1,210$29.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM645$28.6K<0.1%History
CWCurtiss Wright CorpStock42$28.6K<0.1%History
MTDRMatador Resources CoCOM434$27.4K<0.1%History
ILMNIllumina, Inc.COM220$27.1K<0.1%History
FAFFirst American Financial CorpStock433$26.1K<0.1%History
LADLithia Motors IncCOM102$25.5K<0.1%History
MODModine Manufacturing CoCOM117$25.4K<0.1%History
SEICSEI Investments CoCOM321$25.2K<0.1%History
LNCLincoln National CorpCOM703$25.0K<0.1%History
MCMoelis & CoCL A434$24.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR544$24.7K<0.1%History
PAYCPaycom Software, Inc.Stock203$24.7K<0.1%History
MGYMagnolia Oil & Gas CorpCL A775$24.5K<0.1%History
VIKViking Holdings LtdORD SHS328$24.1K<0.1%History
XPEVXpeng Inc.ADS1,381$23.6K<0.1%History
HALOHalozyme Therapeutics, Inc.COM362$23.4K<0.1%History
INSMINSMED IncCOM PAR $.01143$23.4K<0.1%History
WWayfair Inc.CL A304$22.9K<0.1%History
MMSIMerit Medical Systems IncCOM322$22.2K<0.1%History
EMNEastman Chemical CoStock290$22.1K<0.1%History
PJTPJT Partners Inc.COM CL A158$22.1K<0.1%History
CNMCore & Main, Inc.CL A446$22.0K<0.1%History
MURMurphy Oil CorpCOM521$21.5K<0.1%History
PUKPrudential PLCADR751$21.4K<0.1%History
ANAutonation, Inc.COM108$21.1K<0.1%History
TCOMTrip.com Group LtdADS423$21.1K<0.1%History
VODVodafone Group Public Ltd CoADR1,395$21.0K<0.1%History
NYTNew York Times CoCL A248$20.8K<0.1%History
SFMSprouts Farmers Market, Inc.COM269$20.7K<0.1%History
TMToyota Motor CorpADS98$20.2K<0.1%History