V-Square Quantitative Management LLC
Position in Q — Qnity Electronics, Inc.
CIK 1943239
CHICAGO, IL
Position in Q
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$451,388
+$104,556 QoQ
Shares Held
2,764
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#722
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,467,652 across 7 Semiconductor Equipment & Materials names. Q ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
38,575 | $16,715,704 | |
| 2 | KLAC |
Kla Corp
|
10,055 | $3,033,694 | |
| 3 | ASML |
Asml Holding NV
|
1,319 | $2,624,071 | |
| 4 | TER |
Teradyne, Inc
|
1,167 | $564,641 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
2,764 | $451,388 | |
| 6 | ONTO |
Onto Innovation Inc.
|
152 | $57,524 | |
| 7 | FORM |
Formfactor Inc
|
129 | $20,630 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,388 | 2,764 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $346,832 | 3,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $315,005 | 3,858 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||