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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$53B
$540K 0.08%
15,124
+3,860
+34% +$131K
CRWD icon
277
CrowdStrike
CRWD
$187B
$539K 0.08%
7,692
+4,960
+182% +$352K
STLD icon
278
Steel Dynamics
STLD
$34.7B
$535K 0.08%
4,244
+7
+0.2% +$851
SYF icon
279
Synchrony
SYF
$23.3B
$524K 0.08%
10,501
+115
+1% +$5.56K
IEX icon
280
IDEX
IEX
$16.4B
$519K 0.08%
2,419
+23
+1% +$4.64K
LMT icon
281
Lockheed Martin
LMT
$131B
$518K 0.08%
886
-130
-13% -$69.8K
VIV icon
282
Telefônica Brasil
VIV
$21.9B
$517K 0.08%
50,378
– –
LH icon
283
Labcorp
LH
$23.9B
$517K 0.08%
2,313
+4
+0.2% +$879
AKAM icon
284
Akamai
AKAM
$17.1B
$516K 0.08%
5,113
+102
+2% +$9.94K
CMS icon
285
CMS Energy
CMS
$22.9B
$513K 0.08%
7,258
+13
+0.2% +$853
NTR icon
286
Nutrien
NTR
$32.9B
$512K 0.08%
7,872
– –
DOC icon
287
Healthpeak Properties
DOC
$15.2B
$511K 0.08%
22,358
+1,875
+9% +$40.4K
EXPD icon
288
Expeditors International
EXPD
$23B
$511K 0.08%
3,889
+207
+6% +$25.3K
DPZ icon
289
Domino's
DPZ
$10.7B
$506K 0.07%
1,176
+318
+37% +$138K
LKQ icon
290
LKQ Corp
LKQ
$6.32B
$505K 0.07%
12,647
+3,951
+45% +$163K
DGX icon
291
Quest Diagnostics
DGX
$25.2B
$504K 0.07%
3,246
+5
+0.2% +$747
PM icon
292
Philip Morris
PM
$298B
$503K 0.07%
4,144
+2,174
+110% +$253K
ROST icon
293
Ross Stores
ROST
$74.5B
$502K 0.07%
3,333
+1,764
+112% +$260K
DAL icon
294
Delta Air Lines
DAL
$53.9B
$500K 0.07%
9,844
+2,275
+30% +$99.1K
DOW icon
295
Dow Inc
DOW
$22.3B
$496K 0.07%
9,083
+2,748
+43% +$145K
ROP icon
296
Roper Technologies
ROP
$35.8B
$496K 0.07%
891
+38
+4% +$20.9K
OMC icon
297
Omnicom Group
OMC
$22.2B
$496K 0.07%
4,794
+210
+5% +$20.2K
EFX icon
298
Equifax
EFX
$19.6B
$495K 0.07%
1,685
-54
-3% -$15.2K
FDS icon
299
Factset
FDS
$8.68B
$495K 0.07%
1,076
+18
+2% +$7.64K
HUBS icon
300
HubSpot
HUBS
$9.73B
$494K 0.07%
929
+27
+3% +$13.6K
10 11
12
13 14

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.