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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$28.9B
$547K 0.08%
19,188
– –
MCK icon
252
McKesson
MCK
$96.5B
$546K 0.08%
1,017
+535
+111% +$272K
STT icon
253
State Street
STT
$50.6B
$542K 0.08%
7,015
– –
IEX icon
254
IDEX
IEX
$16.4B
$542K 0.08%
2,220
+302
+16% +$68.2K
TTWO icon
255
Take-Two Interactive
TTWO
$42.7B
$541K 0.08%
3,645
– –
PFG icon
256
Principal Financial Group
PFG
$23.2B
$538K 0.08%
6,236
+879
+16% +$70.5K
LNG icon
257
Cheniere Energy
LNG
$57B
$532K 0.07%
3,299
– –
COO icon
258
Cooper Companies
COO
$13.7B
$525K 0.07%
5,172
+796
+18% +$77K
ULTA icon
259
Ulta Beauty
ULTA
$20.5B
$524K 0.07%
1,002
– –
EL icon
260
Estee Lauder
EL
$28.9B
$524K 0.07%
3,397
– –
MAS icon
261
Masco
MAS
$15.6B
$523K 0.07%
6,629
– –
HOLX
262
DELISTED
Hologic
HOLX
$522K 0.07%
6,700
+992
+17% +$73.8K
DOV icon
263
Dover
DOV
$26.6B
$521K 0.07%
2,938
– –
TRGP icon
264
Targa Resources
TRGP
$61.3B
$519K 0.07%
4,635
– –
GM icon
265
General Motors
GM
$73B
$516K 0.07%
11,373
+5,435
+92% +$211K
LH icon
266
Labcorp
LH
$23.9B
$513K 0.07%
2,347
+341
+17% +$75.1K
ORLY icon
267
O'Reilly Automotive
ORLY
$71.4B
$508K 0.07%
6,750
+3,600
+114% +$252K
MAR icon
268
Marriott International
MAR
$96.1B
$506K 0.07%
2,004
+1,008
+101% +$244K
TROW icon
269
T. Rowe Price
TROW
$24.6B
$505K 0.07%
4,142
– –
SYF icon
270
Synchrony
SYF
$23.3B
$505K 0.07%
11,709
– –
PYPL icon
271
PayPal
PYPL
$49.4B
$499K 0.07%
7,448
+4,331
+139% +$266K
PTC icon
272
PTC
PTC
$13.1B
$494K 0.07%
2,615
– –
STX icon
273
Seagate
STX
$207B
$493K 0.07%
5,299
+782
+17% +$68.8K
NRG icon
274
NRG Energy
NRG
$30.2B
$488K 0.07%
7,202
+2,540
+54% +$143K
CNC icon
275
Centene
CNC
$31.5B
$487K 0.07%
6,200
+2,227
+56% +$172K
9 10
11
12 13

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HTIM
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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.