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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
MAS icon
326
Masco
MAS
$15.6B
$435K 0.06%
5,185
+1,458
+39% +$111K
EMR icon
327
Emerson Electric
EMR
$81.2B
$435K 0.06%
3,977
+1,792
+82% +$193K
MTB icon
328
M&T Bank
MTB
$35.6B
$432K 0.06%
2,428
-50
-2% -$8.29K
HES
329
DELISTED
Hess
HES
$432K 0.06%
3,184
+908
+40% +$126K
POOL icon
330
Pool Corp
POOL
$6.68B
$432K 0.06%
1,146
+58
+5% +$20.1K
DG icon
331
Dollar General
DG
$25.4B
$431K 0.06%
5,098
+2,551
+100% +$280K
ALLE icon
332
Allegion
ALLE
$13.3B
$431K 0.06%
2,955
+164
+6% +$21.7K
UAL icon
333
United Airlines
UAL
$37.4B
$429K 0.06%
7,527
+1,057
+16% +$48.9K
EOG icon
334
EOG Resources
EOG
$77.5B
$427K 0.06%
3,472
+1,551
+81% +$195K
EXR icon
335
Extra Space Storage
EXR
$30.7B
$426K 0.06%
2,364
+458
+24% +$77.3K
CE icon
336
Celanese
CE
$5.19B
$425K 0.06%
3,127
+1,161
+59% +$153K
NTRS icon
337
Northern Trust
NTRS
$21.9B
$425K 0.06%
4,720
+9
+0.2% +$787
SW
338
Smurfit Westrock
SW
$22.9B
$425K 0.06%
+8,596
New +$391K
ENPH icon
339
Enphase Energy
ENPH
$5.13B
$424K 0.06%
3,755
+612
+19% +$68.4K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.06%
47,327
+23,071
+95% +$237K
MDLZ icon
341
Mondelez International
MDLZ
$77.1B
$423K 0.06%
5,740
+2,511
+78% +$176K
BG icon
342
Bunge Global
BG
$23.7B
$422K 0.06%
4,367
+156
+4% +$16K
FE icon
343
FirstEnergy
FE
$28.6B
$422K 0.06%
9,514
+324
+4% +$13.6K
RMD icon
344
ResMed
RMD
$27.8B
$420K 0.06%
1,719
+171
+11% +$38.2K
CINF icon
345
Cincinnati Financial
CINF
$27.7B
$418K 0.06%
3,070
+307
+11% +$39.7K
TFX icon
346
Teleflex
TFX
$5.81B
$416K 0.06%
1,684
+128
+8% +$29.9K
DTE icon
347
DTE Energy
DTE
$30.8B
$412K 0.06%
3,212
– –
XEL icon
348
Xcel Energy
XEL
$50.4B
$412K 0.06%
6,312
+120
+2% +$7.12K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.1B
$411K 0.06%
7,137
+3,960
+125% +$219K
RGA icon
350
Reinsurance Group of America
RGA
$15.3B
$410K 0.06%
1,881
– –
12 13
14
15 16

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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.