VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
1-Year Return
21.8%
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$338M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$198K |
| 3 |
DXC Technology
DXC
|
+$197K |
| 4 |
Sealed Air
SEE
|
+$188K |
| 5 |
SolarEdge
SEDG
|
+$181K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $372K | 0.07% |
2,837
| – | – |
|
277
NetEase
NTES
$91.2B
| $371K | 0.07% |
+3,984
| New | +$371K |
|
278
Conagra Brands
CAG
$9.32B
| $368K | 0.07% |
12,838
+2,128
| +20% | +$61K |
|
279
Quest Diagnostics
DGX
$20.4B
| $366K | 0.06% |
2,658
+511
| +24% | +$70.5K |
|
280
HubSpot
HUBS
$26.3B
| $362K | 0.06% |
624
+210
| +51% | +$122K |
|
281
D.R. Horton
DHI
$54.9B
| $357K | 0.06% |
2,352
-37
| -2% | -$5.62K |
|
282
Infosys
INFY
$69.6B
| $356K | 0.06% |
+19,391
| New | +$356K |
|
283
Pentair
PNR
$18.1B
| $356K | 0.06% |
4,894
+763
| +18% | +$55.5K |
|
284
J.M. Smucker
SJM
$11.9B
| $356K | 0.06% |
2,813
+574
| +26% | +$72.5K |
|
285
Wipro
WIT
$28.8B
| $353K | 0.06% |
+126,890
| New | +$353K |
|
286
Allegion
ALLE
$14.9B
| $353K | 0.06% |
2,783
+361
| +15% | +$45.7K |
|
287
Robert Half
RHI
$3.66B
| $351K | 0.06% |
3,992
+444
| +13% | +$39K |
|
288
Kellanova
K
$27.6B
| $349K | 0.06% |
6,243
+805
| +15% | +$45K |
|
289
Trimble
TRMB
$19.3B
| $347K | 0.06% |
6,516
+1,140
| +21% | +$60.6K |
|
290
Boston Properties
BXP
$12B
| $345K | 0.06% |
4,916
+616
| +14% | +$43.2K |
|
291
Southern Company
SO
$99.9B
| $339K | 0.06% |
4,839
+246
| +5% | +$17.3K |
|
292
Amcor
AMCR
$18.9B
| $339K | 0.06% |
35,127
+6,386
| +22% | +$61.6K |
|
293
Bunge Global
BG
$16.9B
| $338K | 0.06% |
3,350
+661
| +25% | +$66.7K |
|
294
Credicorp
BAP
$20.9B
| $337K | 0.06% |
+2,250
| New | +$337K |
|
295
Duke Energy
DUK
$93.4B
| $336K | 0.06% |
3,464
| – | – |
|
296
DoorDash
DASH
$107B
| $335K | 0.06% |
+3,391
| New | +$335K |
|
297
Public Storage
PSA
$51.7B
| $335K | 0.06% |
1,098
| – | – |
|
298
Healthpeak Properties
DOC
$12.7B
| $322K | 0.06% |
16,250
+2,285
| +16% | +$45.2K |
|
299
Campbell Soup
CPB
$10.1B
| $321K | 0.06% |
7,427
+806
| +12% | +$34.8K |
|
300
Extra Space Storage
EXR
$31.2B
| $320K | 0.06% |
1,998
| – | – |
|