VSQM

V-Square Quantitative Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.84M
4
MET icon
MetLife
MET
+$1.81M
5
JCI icon
Johnson Controls International
JCI
+$1.73M

Top Sells

1
+$6.16M
2
+$2.2M
3
+$2.19M
4
TT icon
Trane Technologies
TT
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.67M

Sector Composition

1 Technology 35.43%
2 Financials 12.38%
3 Healthcare 10.88%
4 Industrials 9.27%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
301
Aptiv
APTV
$17.1B
$488K 0.07%
7,150
-2,432
LII icon
302
Lennox International
LII
$16.5B
$485K 0.06%
846
+118
CAH icon
303
Cardinal Health
CAH
$48.8B
$480K 0.06%
2,860
-44
OTIS icon
304
Otis Worldwide
OTIS
$34.6B
$480K 0.06%
4,846
-3,872
GLW icon
305
Corning
GLW
$70.4B
$479K 0.06%
9,102
+291
LYV icon
306
Live Nation Entertainment
LYV
$31.5B
$475K 0.06%
3,140
-1,576
AKAM icon
307
Akamai
AKAM
$12.5B
$475K 0.06%
5,955
+844
EFX icon
308
Equifax
EFX
$25.4B
$472K 0.06%
1,818
+70
COO icon
309
Cooper Companies
COO
$14.3B
$471K 0.06%
6,614
+884
HWM icon
310
Howmet Aerospace
HWM
$81.8B
$467K 0.06%
2,509
+236
EMR icon
311
Emerson Electric
EMR
$71.7B
$464K 0.06%
3,478
-657
ALLE icon
312
Allegion
ALLE
$13.9B
$459K 0.06%
3,186
+289
KEY icon
313
KeyCorp
KEY
$19.3B
$457K 0.06%
26,239
-231
WEC icon
314
WEC Energy
WEC
$36.1B
$457K 0.06%
4,385
+466
MTB icon
315
M&T Bank
MTB
$28.7B
$457K 0.06%
2,354
+364
JBHT icon
316
JB Hunt Transport Services
JBHT
$15.5B
$456K 0.06%
3,178
+565
WAB icon
317
Wabtec
WAB
$34.9B
$455K 0.06%
2,173
-283
PEG icon
318
Public Service Enterprise Group
PEG
$41.3B
$453K 0.06%
5,385
-907
LEN icon
319
Lennar Class A
LEN
$30.9B
$453K 0.06%
4,098
+317
RMD icon
320
ResMed
RMD
$35.7B
$451K 0.06%
1,747
+51
IEX icon
321
IDEX
IEX
$12.3B
$448K 0.06%
2,553
+186
HUBS icon
322
HubSpot
HUBS
$20.8B
$445K 0.06%
800
-231
BG icon
323
Bunge Global
BG
$18.6B
$440K 0.06%
5,476
+640
DLTR icon
324
Dollar Tree
DLTR
$21.4B
$437K 0.06%
4,415
-1,193
GEHC icon
325
GE HealthCare
GEHC
$33.3B
$437K 0.06%
5,897
-3,531
11 12
13
14 15