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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
NVIDIA
NVDA
|
+$855K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$772K |
| 5 |
Mastercard
MA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.8K |
| 3 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$64.8B
| $203K | 0.09% |
3,838
+3,639
| +1,829% | +$191K |
|
327
FedEx
FDX
$74.7B
| $202K | 0.09% |
+764
| New | +$199K |
|
328
Corteva
CTVA
$59.4B
| $202K | 0.09% |
+3,956
| New | +$210K |
|
329
Essex Property Trust
ESS
$18.8B
| $202K | 0.09% |
954
+808
| +553% | +$189K |
|
330
T-Mobile US
TMUS
$184B
| $202K | 0.09% |
+1,444
| New | +$200K |
|
331
Citigroup
C
$221B
| $202K | 0.09% |
4,904
+4,488
| +1,079% | +$197K |
|
332
Jacobs Solutions
J
$15.6B
| $201K | 0.09% |
+1,784
| New | +$192K |
|
333
Invesco
IVZ
$13.2B
| $201K | 0.09% |
13,841
+11,772
| +569% | +$189K |
|
334
TransDigm Group
TDG
$67.9B
| $201K | 0.09% |
+238
| New | +$209K |
|
335
MetLife
MET
$59.5B
| $200K | 0.09% |
3,187
+2,956
| +1,280% | +$184K |
|
336
Textron
TXT
$16.2B
| $200K | 0.09% |
+2,564
| New | +$191K |
|
337
Viatris
VTRS
$20.1B
| $200K | 0.09% |
+20,238
| New | +$211K |
|
338
Copart
CPRT
$25.2B
| $199K | 0.09% |
4,628
+4,348
| +1,553% | +$193K |
|
339
Freeport-McMoran
FCX
$91.3B
| $198K | 0.09% |
5,321
+5,006
| +1,589% | +$202K |
|
340
Kraft Heinz
KHC
$30.1B
| $198K | 0.09% |
+5,894
| New | +$204K |
|
341
Teledyne Technologies
TDY
$30.2B
| $198K | 0.09% |
+484
| New | +$196K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $198K | 0.09% |
2,112
+1,973
| +1,419% | +$180K |
|
343
Micron Technology
MU
$1.12T
| $198K | 0.09% |
+2,904
| New | +$195K |
|
344
General Dynamics
GD
$103B
| $198K | 0.09% |
+894
| New | +$198K |
|
345
Federal Realty Investment Trust
FRT
$10.8B
| $197K | 0.09% |
2,179
+1,976
| +973% | +$195K |
|
346
Hershey
HSY
$34.9B
| $197K | 0.09% |
+987
| New | +$221K |
|
347
DXC Technology
DXC
$1.5B
| $197K | 0.09% |
+9,480
| New | +$218K |
|
348
GE Aerospace
GE
$362B
| $197K | 0.09% |
+2,238
| New | +$201K |
|
349
FMC
FMC
$1.46B
| $197K | 0.09% |
2,945
+2,600
| +754% | +$225K |
|
350
EOG Resources
EOG
$77.5B
| $197K | 0.09% |
+1,554
| New | +$198K |
|
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V-Square Quantitative Management's Q3 2023 Portfolio in Review
As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.
- V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
- V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
- V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
- V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
- V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
- V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
- V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.
Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.