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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
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
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
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$249K 0.11%
8,676
+6,148
+243% +$205K
VMW
252
DELISTED
VMware, Inc
VMW
$247K 0.11%
1,484
+175
+13% +$28K
PKG icon
253
Packaging Corp of America
PKG
$20.8B
$245K 0.11%
1,597
+1,452
+1,001% +$212K
KMX icon
254
CarMax
KMX
$8.29B
$244K 0.11%
3,453
+2,500
+262% +$205K
EXR icon
255
Extra Space Storage
EXR
$30.7B
$243K 0.11%
1,998
+1,713
+601% +$230K
CAH icon
256
Cardinal Health
CAH
$52.9B
$239K 0.11%
2,758
+2,139
+346% +$193K
CE icon
257
Celanese
CE
$5.19B
$237K 0.1%
1,890
+1,670
+759% +$205K
TECH icon
258
Bio-Techne
TECH
$11.2B
$235K 0.1%
3,453
+2,457
+247% +$194K
DTE icon
259
DTE Energy
DTE
$30.8B
$234K 0.1%
2,358
+1,898
+413% +$204K
CF icon
260
CF Industries
CF
$19.5B
$233K 0.1%
2,714
+2,277
+521% +$180K
EQT icon
261
EQT Corp
EQT
$33.4B
$232K 0.1%
5,726
+4,928
+618% +$204K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.1%
10,411
+8,757
+529% +$233K
MPWR icon
263
Monolithic Power Systems
MPWR
$68.6B
$231K 0.1%
499
+378
+312% +$193K
EFX icon
264
Equifax
EFX
$19.6B
$230K 0.1%
1,254
+963
+331% +$197K
L icon
265
Loews
L
$23.8B
$229K 0.1%
3,617
+3,200
+767% +$199K
HST icon
266
Host Hotels & Resorts
HST
$16.4B
$228K 0.1%
14,174
+12,396
+697% +$207K
ETR icon
267
Entergy
ETR
$54B
$227K 0.1%
4,914
+3,722
+312% +$182K
MTB icon
268
M&T Bank
MTB
$35.6B
$227K 0.1%
1,794
+1,489
+488% +$194K
WEC icon
269
WEC Energy
WEC
$37.4B
$227K 0.1%
2,813
+2,096
+292% +$182K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$226K 0.1%
8,454
+7,102
+525% +$184K
WHR icon
271
Whirlpool
WHR
$2.31B
$225K 0.1%
1,686
+1,355
+409% +$191K
PEG icon
272
Public Service Enterprise Group
PEG
$39.8B
$225K 0.1%
3,945
+3,036
+334% +$187K
BEN icon
273
Franklin Resources
BEN
$16.8B
$224K 0.1%
9,123
+7,305
+402% +$198K
TAP icon
274
Molson Coors Class B
TAP
$7.51B
$223K 0.1%
3,511
+2,848
+430% +$185K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$62.2B
$222K 0.1%
+972
New +$218K
9 10
11
12 13

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DCM
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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.