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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

Rank Sector Weight
1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$20.5B
$476K 0.08%
2,166
+434
+25% +$91.8K
HPQ icon
227
HP
HPQ
$22.4B
$474K 0.08%
15,759
+3,904
+33% +$109K
PPL
228
PPL Corp
PPL
$27.3B
$470K 0.08%
17,339
+9,471
+120% +$240K
EXPD icon
229
Expeditors International
EXPD
$23B
$470K 0.08%
3,692
+663
+22% +$78.2K
WDC icon
230
Western Digital
WDC
$192B
$465K 0.08%
11,746
+1,870
+19% +$65.5K
BLDR icon
231
Builders FirstSource
BLDR
$7.59B
$464K 0.08%
2,781
+1,866
+204% +$248K
IRM icon
232
Iron Mountain
IRM
$37.1B
$463K 0.08%
6,617
+1,295
+24% +$81.2K
FDS icon
233
Factset
FDS
$8.68B
$460K 0.08%
964
+167
+21% +$75.2K
IFF icon
234
International Flavors & Fragrances
IFF
$18.8B
$459K 0.08%
5,674
+1,136
+25% +$82.2K
WST icon
235
West Pharmaceutical
WST
$25.1B
$459K 0.08%
1,304
+322
+33% +$114K
HBAN icon
236
Huntington Bancshares
HBAN
$35.3B
$458K 0.08%
36,026
+6,384
+22% +$69.8K
PTC icon
237
PTC
PTC
$13.1B
$458K 0.08%
2,615
+504
+24% +$77.3K
LH icon
238
Labcorp
LH
$23.9B
$456K 0.08%
2,006
+389
+24% +$81.7K
MOH icon
239
Molina Healthcare
MOH
$10.4B
$452K 0.08%
1,252
+258
+26% +$91K
QSR icon
240
Restaurant Brands International
QSR
$25.1B
$452K 0.08%
+4,345
New +$302K
AXON
241
Axon Enterprise
AXON
$39.6B
$452K 0.08%
1,750
+317
+22% +$71.4K
DOV icon
242
Dover
DOV
$26.6B
$452K 0.08%
2,938
+622
+27% +$87.1K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$45.8B
$452K 0.08%
+6,770
New +$414K
TSCO icon
244
Tractor Supply
TSCO
$15.9B
$448K 0.08%
10,410
+2,370
+29% +$96.8K
SYF icon
245
Synchrony
SYF
$23.3B
$447K 0.08%
11,709
+1,905
+19% +$60.3K
TROW icon
246
T. Rowe Price
TROW
$24.6B
$446K 0.08%
4,142
+992
+31% +$98.8K
MAS icon
247
Masco
MAS
$15.6B
$444K 0.08%
6,629
+1,021
+18% +$59.3K
JBHT icon
248
JB Hunt Transport Services
JBHT
$27.2B
$442K 0.08%
2,214
+362
+20% +$67K
EBAY icon
249
eBay
EBAY
$48.5B
$439K 0.08%
10,064
+2,336
+30% +$96.7K
AKAM icon
250
Akamai
AKAM
$17.1B
$439K 0.08%
3,709
+347
+10% +$38.6K
8 9
10
11 12

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V-Square Quantitative Management's Q4 2023 Portfolio in Review

As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.

  • V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
  • V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
  • V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
  • V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
  • V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
  • V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.