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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
TECH icon
301
Bio-Techne
TECH
$11.2B
$316K 0.06%
4,094
+641
+19% +$42.2K
KMX icon
302
CarMax
KMX
$8.29B
$315K 0.06%
4,104
+651
+19% +$43.8K
MPWR icon
303
Monolithic Power Systems
MPWR
$68.6B
$315K 0.06%
499
– –
CHRW icon
304
C.H. Robinson
CHRW
$24.2B
$314K 0.06%
3,629
+483
+15% +$40.5K
BEN icon
305
Franklin Resources
BEN
$16.8B
$313K 0.06%
10,514
+1,391
+15% +$34.6K
EFX icon
306
Equifax
EFX
$19.6B
$310K 0.05%
1,254
– –
AIZ icon
307
Assurant
AIZ
$13.6B
$308K 0.05%
1,826
-104
-5% -$16.5K
LKQ icon
308
LKQ Corp
LKQ
$6.32B
$307K 0.05%
6,416
+1,180
+23% +$55.1K
BUD icon
309
AB InBev
BUD
$155B
$305K 0.05%
+4,716
New +$279K
RGA icon
310
Reinsurance Group of America
RGA
$15.3B
$304K 0.05%
+1,881
New +$293K
RCI icon
311
Rogers Communications
RCI
$17.6B
$304K 0.05%
+4,865
New +$203K
DAY
312
DELISTED
Dayforce
DAY
$304K 0.05%
4,528
+685
+18% +$46.8K
TME icon
313
Tencent Music
TME
$14.3B
$302K 0.05%
+33,463
New +$259K
HAS icon
314
Hasbro
HAS
$12.4B
$298K 0.05%
5,831
+1,928
+49% +$97.4K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$165B
$296K 0.05%
+30,575
New +$296K
CNC icon
316
Centene
CNC
$31.5B
$295K 0.05%
3,973
– –
HRL icon
317
Hormel Foods
HRL
$13.8B
$291K 0.05%
9,062
+1,240
+16% +$40.5K
XEL icon
318
Xcel Energy
XEL
$50.4B
$287K 0.05%
4,638
– –
DOW icon
319
Dow Inc
DOW
$22.3B
$286K 0.05%
5,214
– –
AON icon
320
Aon
AON
$76B
$281K 0.05%
967
– –
HST icon
321
Host Hotels & Resorts
HST
$16.4B
$276K 0.05%
14,174
– –
NOK icon
322
Nokia
NOK
$54.3B
$275K 0.05%
+80,412
New +$273K
SPLK
323
DELISTED
Splunk Inc
SPLK
$274K 0.05%
1,799
+692
+63% +$103K
FSLR icon
324
First Solar
FSLR
$22.1B
$274K 0.05%
1,590
+380
+31% +$58.1K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.05%
10,411
– –
11 12
13
14 15

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DCM
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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.