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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
COF icon
276
Capital One
COF
$123B
$372K 0.07%
2,837
– –
NTES icon
277
NetEase
NTES
$76.9B
$371K 0.07%
+3,984
New +$423K
CAG icon
278
Conagra Brands
CAG
$6.88B
$368K 0.07%
12,838
+2,128
+20% +$59.6K
DGX icon
279
Quest Diagnostics
DGX
$25.2B
$366K 0.06%
2,658
+511
+24% +$67.2K
HUBS icon
280
HubSpot
HUBS
$9.73B
$362K 0.06%
624
+210
+51% +$101K
DHI icon
281
D.R. Horton
DHI
$39.9B
$357K 0.06%
2,352
-37
-2% -$4.56K
INFY icon
282
Infosys
INFY
$43.2B
$356K 0.06%
+19,391
New +$338K
PNR icon
283
Pentair
PNR
$10B
$356K 0.06%
4,894
+763
+18% +$49.2K
SJM icon
284
J.M. Smucker
SJM
$12.4B
$356K 0.06%
2,813
+574
+26% +$66.5K
WIT icon
285
Wipro
WIT
$17.6B
$353K 0.06%
+126,890
New +$308K
ALLE icon
286
Allegion
ALLE
$13.3B
$353K 0.06%
2,783
+361
+15% +$38.6K
RHI icon
287
Robert Half
RHI
$3.87B
$351K 0.06%
3,992
+444
+13% +$35.3K
K
288
DELISTED
Kellanova
K
$349K 0.06%
6,243
+805
+15% +$42.1K
TRMB icon
289
Trimble
TRMB
$11.7B
$347K 0.06%
6,516
+1,140
+21% +$54.4K
BXP icon
290
Boston Properties
BXP
$10.8B
$345K 0.06%
4,916
+616
+14% +$36.4K
SO icon
291
Southern Company
SO
$109B
$339K 0.06%
4,839
+246
+5% +$16.9K
AMCR icon
292
Amcor
AMCR
$19.7B
$339K 0.06%
7,025
+1,277
+22% +$58.7K
BG icon
293
Bunge Global
BG
$23.7B
$338K 0.06%
3,350
+661
+25% +$69.3K
BAP icon
294
Credicorp
BAP
$30.8B
$337K 0.06%
+2,250
New +$292K
DUK icon
295
Duke Energy
DUK
$101B
$336K 0.06%
3,464
– –
DASH icon
296
DoorDash
DASH
$74B
$335K 0.06%
+3,391
New +$300K
PSA icon
297
Public Storage
PSA
$55.3B
$335K 0.06%
1,098
– –
DOC icon
298
Healthpeak Properties
DOC
$15.2B
$322K 0.06%
16,250
+2,285
+16% +$40.2K
CPB icon
299
Campbell Soup
CPB
$6.38B
$321K 0.06%
7,427
+806
+12% +$33.1K
EXR icon
300
Extra Space Storage
EXR
$30.7B
$320K 0.06%
1,998
– –
10 11
12
13 14

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PWA
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DCM
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GL
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HTIM
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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.