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VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
NVIDIA
NVDA
|
+$855K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$772K |
| 5 |
Mastercard
MA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.38B
| $272K | 0.12% |
6,621
+4,689
| +243% | +$205K |
|
227
C.H. Robinson
CHRW
$24.2B
| $271K | 0.12% |
3,146
+2,162
| +220% | +$202K |
|
228
Teleflex
TFX
$5.81B
| $271K | 0.12% |
1,378
+970
| +238% | +$220K |
|
229
Dow Inc
DOW
$22.3B
| $269K | 0.12% |
5,214
+3,636
| +230% | +$195K |
|
230
Pentair
PNR
$10B
| $267K | 0.12% |
4,131
+2,880
| +230% | +$194K |
|
|
HES
231
DELISTED
Hess
HES
| $267K | 0.12% |
1,743
+1,196
| +219% | +$180K |
|
232
Clorox
CLX
$11.3B
| $266K | 0.12% |
2,028
+1,289
| +174% | +$196K |
|
233
Realty Income
O
$60.4B
| $265K | 0.12% |
5,315
+3,451
| +185% | +$198K |
|
234
Xcel Energy
XEL
$50.4B
| $265K | 0.12% |
4,638
+3,382
| +269% | +$203K |
|
235
Verisk Analytics
VRSK
$25.3B
| $265K | 0.12% |
1,123
+866
| +337% | +$204K |
|
236
Amcor
AMCR
$19.7B
| $263K | 0.12% |
5,748
+3,834
| +200% | +$185K |
|
237
Quest Diagnostics
DGX
$25.2B
| $262K | 0.12% |
2,147
+1,443
| +205% | +$192K |
|
|
DAY
238
DELISTED
Dayforce
DAY
| $261K | 0.11% |
3,843
+2,685
| +232% | +$189K |
|
239
Robert Half
RHI
$3.87B
| $260K | 0.11% |
3,548
+2,706
| +321% | +$205K |
|
240
LKQ Corp
LKQ
$6.32B
| $259K | 0.11% |
5,236
+3,548
| +210% | +$190K |
|
241
Hasbro
HAS
$12.4B
| $258K | 0.11% |
3,903
+2,743
| +236% | +$182K |
|
242
D.R. Horton
DHI
$39.9B
| $257K | 0.11% |
2,389
+1,668
| +231% | +$200K |
|
243
Healthpeak Properties
DOC
$15.2B
| $256K | 0.11% |
13,965
+9,569
| +218% | +$196K |
|
244
Boston Properties
BXP
$10.8B
| $256K | 0.11% |
4,300
+3,058
| +246% | +$196K |
|
245
Gen Digital
GEN
$15.1B
| $255K | 0.11% |
14,428
+10,839
| +302% | +$212K |
|
246
MarketAxess Holdings
MKTX
$4.06B
| $253K | 0.11% |
1,183
+896
| +312% | +$217K |
|
247
Allegion
ALLE
$13.3B
| $252K | 0.11% |
2,422
+1,765
| +269% | +$199K |
|
248
Dominion Energy
D
$62.8B
| $252K | 0.11% |
5,640
+4,156
| +280% | +$206K |
|
249
Devon Energy
DVN
$52.2B
| $249K | 0.11% |
5,228
+3,808
| +268% | +$192K |
|
250
Insulet
PODD
$11B
| $249K | 0.11% |
1,561
+1,150
| +280% | +$258K |
|
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V-Square Quantitative Management's Q3 2023 Portfolio in Review
As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.
- V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
- V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
- V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
- V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
- V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
- V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
- V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.
Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.