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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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$298B
| $190K | 0.08% |
+2,048
| New | +$197K |
|
377
Simon Property Group
SPG
$73B
| $190K | 0.08% |
+1,755
| New | +$206K |
|
378
Moderna
MRNA
$22.6B
| $189K | 0.08% |
+1,832
| New | +$204K |
|
379
Warner Bros
WBD
$65.1B
| $189K | 0.08% |
+17,402
| New | +$217K |
|
380
Lockheed Martin
LMT
$131B
| $189K | 0.08% |
+462
| New | +$205K |
|
381
Wells Fargo
WFC
$261B
| $189K | 0.08% |
4,622
+4,337
| +1,522% | +$187K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $189K | 0.08% |
6,789
+6,274
| +1,218% | +$181K |
|
383
Charles River Laboratories
CRL
$11B
| $189K | 0.08% |
+962
| New | +$198K |
|
384
Henry Schein
HSIC
$9.63B
| $188K | 0.08% |
+2,538
| New | +$196K |
|
|
SEE
385
DELISTED
Sealed Air
SEE
| $188K | 0.08% |
+5,734
| New | +$222K |
|
386
CoStar Group
CSGP
$11.1B
| $188K | 0.08% |
+2,443
| New | +$202K |
|
387
Ralph Lauren
RL
$22.1B
| $188K | 0.08% |
+1,618
| New | +$196K |
|
388
Cisco
CSCO
$444B
| $187K | 0.08% |
3,487
+3,225
| +1,231% | +$174K |
|
389
Live Nation Entertainment
LYV
$41B
| $187K | 0.08% |
+2,256
| New | +$197K |
|
390
Thermo Fisher Scientific
TMO
$213B
| $187K | 0.08% |
+370
| New | +$197K |
|
391
Lennar Class A
LEN
$19.8B
| $187K | 0.08% |
+1,723
| New | +$202K |
|
392
FirstEnergy
FE
$28.6B
| $187K | 0.08% |
+5,472
| New | +$204K |
|
393
Goldman Sachs
GS
$317B
| $187K | 0.08% |
+578
| New | +$193K |
|
394
Invitation Homes
INVH
$17.5B
| $186K | 0.08% |
5,884
+5,536
| +1,591% | +$190K |
|
395
Domino's
DPZ
$10.7B
| $186K | 0.08% |
+492
| New | +$189K |
|
396
Pinnacle West Capital
PNW
$12.8B
| $186K | 0.08% |
2,520
+2,346
| +1,348% | +$186K |
|
397
Motorola Solutions
MSI
$67.6B
| $186K | 0.08% |
+682
| New | +$194K |
|
398
Etsy
ETSY
$7.68B
| $185K | 0.08% |
+2,872
| New | +$227K |
|
399
Vulcan Materials
VMC
$35.7B
| $185K | 0.08% |
+918
| New | +$200K |
|
|
PPL
400
PPL Corp
PPL
$27.3B
| $185K | 0.08% |
+7,868
| New | +$203K |
|
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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.