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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$96.1B
| $197K | 0.09% |
+1,001
| New | +$199K |
|
352
Eastman Chemical
EMN
$7.77B
| $196K | 0.09% |
2,559
+2,351
| +1,130% | +$195K |
|
353
Incyte
INCY
$23.3B
| $196K | 0.09% |
3,397
+3,110
| +1,084% | +$196K |
|
354
Estee Lauder
EL
$28.9B
| $196K | 0.09% |
+1,356
| New | +$226K |
|
355
General Motors
GM
$73B
| $196K | 0.09% |
+5,938
| New | +$211K |
|
356
Ford
F
$56.4B
| $196K | 0.09% |
+15,762
| New | +$205K |
|
357
First Solar
FSLR
$22.1B
| $196K | 0.09% |
1,210
+978
| +422% | +$182K |
|
|
GRMN
358
Garmin
GRMN
$46.3B
| $195K | 0.09% |
+1,855
| New | +$195K |
|
359
Deere & Co
DE
$165B
| $195K | 0.09% |
517
+456
| +748% | +$188K |
|
360
Zions Bancorporation
ZION
$10.1B
| $194K | 0.09% |
+5,554
| New | +$194K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.09% |
+843
| New | +$192K |
|
362
Constellation Energy
CEG
$98.4B
| $194K | 0.09% |
+1,774
| New | +$183K |
|
363
ResMed
RMD
$27.8B
| $193K | 0.09% |
+1,308
| New | +$237K |
|
364
Kimco Realty
KIM
$17.4B
| $193K | 0.09% |
10,994
+9,786
| +810% | +$190K |
|
365
Diamondback Energy
FANG
$57.8B
| $193K | 0.09% |
+1,248
| New | +$184K |
|
366
Pfizer
PFE
$143B
| $193K | 0.09% |
5,827
+5,437
| +1,394% | +$192K |
|
367
Enphase Energy
ENPH
$5.13B
| $193K | 0.09% |
+1,608
| New | +$229K |
|
368
Stanley Black & Decker
SWK
$13.6B
| $192K | 0.08% |
+2,302
| New | +$213K |
|
369
Wynn Resorts
WYNN
$10B
| $192K | 0.08% |
+2,078
| New | +$208K |
|
370
Royal Caribbean
RCL
$76B
| $192K | 0.08% |
+2,080
| New | +$208K |
|
371
KeyCorp
KEY
$24.4B
| $191K | 0.08% |
+17,774
| New | +$197K |
|
372
O'Reilly Automotive
ORLY
$71.4B
| $191K | 0.08% |
+3,150
| New | +$198K |
|
373
Cincinnati Financial
CINF
$27.7B
| $190K | 0.08% |
+1,862
| New | +$195K |
|
374
Tyson Foods
TSN
$20B
| $190K | 0.08% |
+3,760
| New | +$200K |
|
375
Revvity
RVTY
$12.6B
| $190K | 0.08% |
+1,714
| New | +$201K |
|
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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.