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 | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.42B
| $316K | 0.06% |
4,094
+641
| +19% | +$49.5K |
|
302
CarMax
KMX
$9.21B
| $315K | 0.06% |
4,104
+651
| +19% | +$50K |
|
303
Monolithic Power Systems
MPWR
$41.4B
| $315K | 0.06% |
499
| – | – |
|
304
C.H. Robinson
CHRW
$14.9B
| $314K | 0.06% |
3,629
+483
| +15% | +$41.7K |
|
305
Franklin Resources
BEN
$12.9B
| $313K | 0.06% |
10,514
+1,391
| +15% | +$41.4K |
|
306
Equifax
EFX
$31.2B
| $310K | 0.05% |
1,254
| – | – |
|
307
Assurant
AIZ
$10.7B
| $308K | 0.05% |
1,826
-104
| -5% | -$17.5K |
|
308
LKQ Corp
LKQ
$8.39B
| $307K | 0.05% |
6,416
+1,180
| +23% | +$56.4K |
|
309
AB InBev
BUD
$116B
| $305K | 0.05% |
+4,716
| New | +$305K |
|
310
Reinsurance Group of America
RGA
$12.7B
| $304K | 0.05% |
+1,881
| New | +$304K |
|
311
Rogers Communications
RCI
$19.3B
| $304K | 0.05% |
+4,865
| New | +$304K |
|
312
Dayforce
DAY
$10.9B
| $304K | 0.05% |
4,528
+685
| +18% | +$46K |
|
313
Tencent Music
TME
$37.8B
| $302K | 0.05% |
+33,463
| New | +$302K |
|
314
Hasbro
HAS
$11.1B
| $298K | 0.05% |
5,831
+1,928
| +49% | +$98.4K |
|
315
Sumitomo Mitsui Financial
SMFG
$107B
| $296K | 0.05% |
+30,575
| New | +$296K |
|
316
Centene
CNC
$14.2B
| $295K | 0.05% |
3,973
| – | – |
|
317
Hormel Foods
HRL
$14B
| $291K | 0.05% |
9,062
+1,240
| +16% | +$39.8K |
|
318
Xcel Energy
XEL
$42.4B
| $287K | 0.05% |
4,638
| – | – |
|
319
Dow Inc
DOW
$17B
| $286K | 0.05% |
5,214
| – | – |
|
320
Aon
AON
$79.8B
| $281K | 0.05% |
967
| – | – |
|
321
Host Hotels & Resorts
HST
$12B
| $276K | 0.05% |
14,174
| – | – |
|
322
Nokia
NOK
$24.7B
| $275K | 0.05% |
+80,412
| New | +$275K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $274K | 0.05% |
1,799
+692
| +63% | +$105K |
|
324
First Solar
FSLR
$21.8B
| $274K | 0.05% |
1,590
+380
| +31% | +$65.5K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.05% |
10,411
| – | – |
|