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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
+3.91%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Palo Alto Networks
PANW
|
+$1.56M |
| 3 |
GE Aerospace
GE
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$111M |
| 2 |
Flutter Entertainment
FLUT
|
+$5.37M |
| 3 |
NVIDIA
NVDA
|
+$4.34M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.29M |
| 5 |
UnitedHealth
UNH
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$28B
| $501K | 0.08% |
8,828
-547
| -6% | -$32.4K |
|
252
T. Rowe Price
TROW
$24.9B
| $497K | 0.08% |
4,311
+169
| +4% | +$19.4K |
|
253
Republic Services
RSG
$66.6B
| $497K | 0.08% |
2,555
-2,390
| -48% | -$451K |
|
254
Synchrony
SYF
$23.7B
| $490K | 0.08% |
10,386
-1,323
| -11% | -$57.4K |
|
255
Motorola Solutions
MSI
$67.1B
| $489K | 0.08% |
1,266
-98
| -7% | -$35.4K |
|
256
NVR
NVR
$17.1B
| $486K | 0.08% |
64
-6
| -9% | -$45.9K |
|
257
IDEX
IEX
$16.5B
| $482K | 0.08% |
2,396
+176
| +8% | +$38.4K |
|
258
Roper Technologies
ROP
$34B
| $481K | 0.08% |
853
-14
| -2% | -$7.55K |
|
259
Arthur J. Gallagher & Co
AJG
$62.3B
| $478K | 0.08% |
1,843
-31
| -2% | -$7.69K |
|
260
Marriott International
MAR
$97.5B
| $477K | 0.08% |
1,971
-33
| -2% | -$7.92K |
|
261
Lockheed Martin
LMT
$119B
| $475K | 0.08% |
1,016
+554
| +120% | +$256K |
|
262
Dominion Energy
D
$62.5B
| $473K | 0.08% |
9,651
+557
| +6% | +$28.4K |
|
263
Clorox
CLX
$11.6B
| $471K | 0.08% |
3,453
-1,683
| -33% | -$234K |
|
264
PTC
PTC
$13.1B
| $471K | 0.08% |
2,593
-22
| -0.8% | -$3.94K |
|
265
Labcorp
LH
$23.1B
| $470K | 0.08% |
2,309
-38
| -2% | -$7.73K |
|
266
Molina Healthcare
MOH
$11.6B
| $468K | 0.08% |
1,573
+77
| +5% | +$26.1K |
|
267
Public Service Enterprise Group
PEG
$39.7B
| $465K | 0.08% |
6,316
+328
| +5% | +$23.3K |
|
268
Citizens Financial Group
CFG
$30.6B
| $460K | 0.07% |
12,772
-222
| -2% | -$7.74K |
|
269
Expeditors International
EXPD
$23.2B
| $459K | 0.07% |
3,682
-10
| -0.3% | -$1.19K |
|
270
Constellation Energy
CEG
$98.2B
| $452K | 0.07% |
2,257
-829
| -27% | -$169K |
|
271
Cheniere Energy
LNG
$56B
| $451K | 0.07% |
2,582
-717
| -22% | -$114K |
|
272
Akamai
AKAM
$18.1B
| $451K | 0.07% |
5,011
+690
| +16% | +$66.7K |
|
273
Bunge Global
BG
$24B
| $450K | 0.07% |
4,211
+260
| +7% | +$27.3K |
|
274
JD.com
JD
$40.7B
| $447K | 0.07% |
17,303
+797
| +5% | +$23.4K |
|
275
Cooper Companies
COO
$13.7B
| $445K | 0.07% |
5,092
-80
| -2% | -$7.47K |
|
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V-Square Quantitative Management's Q2 2024 Portfolio in Review
As of Q2 2024, V-Square Quantitative Management held 618 positions worth $617M, down 14% from $715M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
V-Square Quantitative Management withdrew a net $110M in Q2 2024, closing 35 positions and reducing 245 holdings. Its most notable exit was ICL Group, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, V-Square Quantitative Management opened a new position in GE Vernova worth $390K.
- V-Square Quantitative Management's largest Q2 2024 buy was GE Vernova: 2,275 shares worth $390K.
- V-Square Quantitative Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2024, an estimated $15.1M increase.
- V-Square Quantitative Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.34M.
- V-Square Quantitative Management fully exited ICL Group in Q2 2024, selling an estimated $111M.
- V-Square Quantitative Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2024.
- V-Square Quantitative Management opened 38 new positions and closed 35 in Q2 2024.
- V-Square Quantitative Management's portfolio value fell 14% quarter-over-quarter to $617M.
Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.