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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
+11.11%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.04M |
| 2 |
Comcast
CMCSA
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$892K |
| 4 |
Broadcom
AVGO
|
+$684K |
| 5 |
Chevron
CVX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 2 |
Cisco
CSCO
|
+$1.23M |
| 3 |
Eli Lilly
LLY
|
+$838K |
| 4 |
Deere & Co
DE
|
+$674K |
| 5 |
Chubb
CB
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$16.4B
| $18.9K | 0.01% |
+115
| New | +$16.8K |
|
377
Fidelity National Financial
FNF
$14B
| $18.9K | 0.01% |
+524
| New | +$18.3K |
|
378
AbbVie
ABBV
$450B
| $18.6K | 0.01% |
+138
| New | +$20.2K |
|
379
Incyte
INCY
$23.4B
| $17.9K | 0.01% |
+287
| New | +$19.2K |
|
380
CubeSmart
CUBE
$9.48B
| $17.8K | 0.01% |
+399
| New | +$18.1K |
|
381
Eastman Chemical
EMN
$7.84B
| $17.4K | 0.01% |
+208
| New | +$16.9K |
|
382
nVent Electric
NVT
$25.1B
| $17.3K | 0.01% |
+334
| New | +$14.8K |
|
383
Unum
UNM
$14.2B
| $17.1K | 0.01% |
+358
| New | +$15.6K |
|
384
Donaldson
DCI
$10.5B
| $17.1K | 0.01% |
+273
| New | +$17.1K |
|
385
East-West Bancorp
EWBC
$18.4B
| $16.8K | 0.01% |
+319
| New | +$16.2K |
|
386
WillScot Mobile Mini Holdings
WSC
$4.93B
| $16.8K | 0.01% |
+352
| New | +$15.7K |
|
387
Performance Food Group
PFGC
$17.6B
| $16.7K | 0.01% |
+277
| New | +$16.3K |
|
388
Liberty Global Class A
LBTYA
$3.52B
| $16.6K | 0.01% |
+983
| New | +$17.5K |
|
389
Qualcomm
QCOM
$181B
| $16.4K | 0.01% |
138
-2,702
| -95% | -$311K |
|
390
Simpson Manufacturing
SSD
$7.78B
| $16.3K | 0.01% |
+118
| New | +$14.5K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $16.1K | 0.01% |
+515
| New | +$15.9K |
|
392
Commercial Metals
CMC
$7.35B
| $15.8K | 0.01% |
+300
| New | +$14K |
|
|
SGI
393
Somnigroup International
SGI
$15.3B
| $15.3K | 0.01% |
+381
| New | +$14.3K |
|
394
Dick's Sporting Goods
DKS
$19.5B
| $15.1K | 0.01% |
+114
| New | +$15.6K |
|
395
Academy Sports + Outdoors
ASO
$3B
| $14.4K | 0.01% |
+266
| New | +$15.3K |
|
396
Pfizer
PFE
$143B
| $14.3K | 0.01% |
+390
| New | +$15.2K |
|
397
Voya Financial
VOYA
$9.04B
| $14.3K | 0.01% |
+199
| New | +$14.3K |
|
398
Sun Life Financial
SLF
$45.3B
| $14.2K | 0.01% |
+206
| New | +$10.1K |
|
399
Pinnacle West Capital
PNW
$13.1B
| $14.2K | 0.01% |
+174
| New | +$13.9K |
|
400
Mattel
MAT
$4.16B
| $14.1K | 0.01% |
+721
| New | +$13K |
|
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V-Square Quantitative Management's Q2 2023 Portfolio in Review
As of Q2 2023, V-Square Quantitative Management held 481 positions worth $137M, up 26% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
V-Square Quantitative Management deployed $17.1M of net new capital in Q2 2023, opening 341 new positions and adding to 43 existing holdings. Its largest new stake was Comcast: 25,986 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.
- V-Square Quantitative Management's largest Q2 2023 buy was Comcast: 25,986 shares worth $1.08M.
- V-Square Quantitative Management added most to Danaher in Q2 2023, an estimated $1.04M increase.
- V-Square Quantitative Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $1.23M.
- V-Square Quantitative Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $1.76M.
- V-Square Quantitative Management's ten largest holdings make up 35% of its $137M portfolio in Q2 2023.
- V-Square Quantitative Management opened 341 new positions and closed 9 in Q2 2023.
- V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $137M.
Based on V-Square Quantitative Management's 13F filing for Q2 2023, filed 26 Jul 2023.