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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
ROP icon
276
Roper Technologies
ROP
$35.1B
$486K 0.07%
867
+437
+102% +$238K
MSI icon
277
Motorola Solutions
MSI
$67.6B
$484K 0.07%
1,364
+682
+100% +$225K
RBA icon
278
RB Global
RBA
$20.3B
$483K 0.07%
4,683
– –
VIV icon
279
Telefônica Brasil
VIV
$21.9B
$483K 0.07%
47,996
– –
SNY icon
280
Sanofi
SNY
$104B
$476K 0.07%
9,852
– –
BR icon
281
Broadridge
BR
$16.7B
$475K 0.07%
2,319
– –
CPRT icon
282
Copart
CPRT
$25.2B
$475K 0.07%
8,193
+3,565
+77% +$183K
EFX icon
283
Equifax
EFX
$19.6B
$474K 0.07%
1,772
+518
+41% +$132K
MPWR icon
284
Monolithic Power Systems
MPWR
$68.6B
$473K 0.07%
698
+199
+40% +$133K
CFG icon
285
Citizens Financial Group
CFG
$30.3B
$472K 0.07%
12,994
– –
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$45.8B
$471K 0.07%
6,770
– –
AKAM icon
287
Akamai
AKAM
$17.1B
$470K 0.07%
4,321
+612
+17% +$70.5K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$62.2B
$469K 0.07%
1,874
+902
+93% +$217K
DASH icon
289
DoorDash
DASH
$74B
$467K 0.07%
3,391
– –
DOW icon
290
Dow Inc
DOW
$22.3B
$465K 0.07%
8,026
+2,812
+54% +$155K
QSR icon
291
Restaurant Brands International
QSR
$25.1B
$463K 0.06%
4,345
– –
LEN icon
292
Lennar Class A
LEN
$19.8B
$461K 0.06%
2,766
+1,043
+61% +$157K
JD icon
293
JD.com
JD
$40.6B
$457K 0.06%
16,506
– –
OMC icon
294
Omnicom Group
OMC
$22.2B
$452K 0.06%
4,669
– –
EXPD icon
295
Expeditors International
EXPD
$23B
$449K 0.06%
3,692
– –
D icon
296
Dominion Energy
D
$62.8B
$447K 0.06%
9,094
+3,454
+61% +$161K
WRK
297
DELISTED
WestRock Company
WRK
$444K 0.06%
8,987
– –
TEX icon
298
Terex
TEX
$7.83B
$444K 0.06%
6,948
– –
APTV icon
299
Aptiv
APTV
$11.9B
$443K 0.06%
5,558
– –
JBHT icon
300
JB Hunt Transport Services
JBHT
$27.2B
$441K 0.06%
2,214
– –
10 11
12
13 14

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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.