VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $249K | 0.11% |
8,676
+6,148
| +243% | +$176K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $247K | 0.11% |
1,484
+175
| +13% | +$29.1K |
|
253
Packaging Corp of America
PKG
$19.8B
| $245K | 0.11% |
1,597
+1,452
| +1,001% | +$223K |
|
254
CarMax
KMX
$9.11B
| $244K | 0.11% |
3,453
+2,500
| +262% | +$177K |
|
255
Extra Space Storage
EXR
$31.3B
| $243K | 0.11% |
1,998
+1,713
| +601% | +$208K |
|
256
Cardinal Health
CAH
$35.7B
| $239K | 0.11% |
2,758
+2,139
| +346% | +$186K |
|
257
Celanese
CE
$5.34B
| $237K | 0.1% |
1,890
+1,670
| +759% | +$210K |
|
258
Bio-Techne
TECH
$8.46B
| $235K | 0.1% |
3,453
+2,457
| +247% | +$167K |
|
259
DTE Energy
DTE
$28.4B
| $234K | 0.1% |
2,358
+1,898
| +413% | +$188K |
|
260
CF Industries
CF
$13.7B
| $233K | 0.1% |
2,714
+2,277
| +521% | +$195K |
|
261
EQT Corp
EQT
$32.2B
| $232K | 0.1% |
5,726
+4,928
| +618% | +$200K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.1% |
10,411
+8,757
| +529% | +$195K |
|
263
Monolithic Power Systems
MPWR
$41.5B
| $231K | 0.1% |
499
+378
| +312% | +$175K |
|
264
Equifax
EFX
$30.8B
| $230K | 0.1% |
1,254
+963
| +331% | +$176K |
|
265
Loews
L
$20B
| $229K | 0.1% |
3,617
+3,200
| +767% | +$203K |
|
266
Host Hotels & Resorts
HST
$12B
| $228K | 0.1% |
14,174
+12,396
| +697% | +$199K |
|
267
Entergy
ETR
$39.2B
| $227K | 0.1% |
4,914
+3,722
| +312% | +$172K |
|
268
M&T Bank
MTB
$31.2B
| $227K | 0.1% |
1,794
+1,489
| +488% | +$188K |
|
269
WEC Energy
WEC
$34.7B
| $227K | 0.1% |
2,813
+2,096
| +292% | +$169K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.1% |
8,454
+7,102
| +525% | +$190K |
|
271
Whirlpool
WHR
$5.28B
| $225K | 0.1% |
1,686
+1,355
| +409% | +$181K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.1% |
3,945
+3,036
| +334% | +$173K |
|
273
Franklin Resources
BEN
$13B
| $224K | 0.1% |
9,123
+7,305
| +402% | +$180K |
|
274
Molson Coors Class B
TAP
$9.96B
| $223K | 0.1% |
3,511
+2,848
| +430% | +$181K |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.1% |
+972
| New | +$222K |
|