We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$152B
| $185K | 0.08% |
+1,730
| New | +$180K |
|
402
Honeywell
HON
$78B
| $185K | 0.08% |
+1,064
| New | +$195K |
|
403
Microchip Technology
MCHP
$44.2B
| $185K | 0.08% |
+2,372
| New | +$199K |
|
404
Brown & Brown
BRO
$22.3B
| $185K | 0.08% |
+2,650
| New | +$189K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $185K | 0.08% |
+6,828
| New | +$186K |
|
406
Northrop Grumman
NOC
$75.8B
| $184K | 0.08% |
+418
| New | +$184K |
|
407
Las Vegas Sands
LVS
$30.5B
| $184K | 0.08% |
+4,004
| New | +$216K |
|
408
Altria Group
MO
$120B
| $183K | 0.08% |
4,363
+4,116
| +1,666% | +$182K |
|
409
Ross Stores
ROST
$74.5B
| $183K | 0.08% |
+1,624
| New | +$186K |
|
410
Corpay
CPAY
$23.8B
| $183K | 0.08% |
+718
| New | +$188K |
|
411
TE Connectivity
TEL
$58B
| $183K | 0.08% |
+1,484
| New | +$198K |
|
412
Cognizant
CTSH
$20.3B
| $183K | 0.08% |
+2,706
| New | +$187K |
|
413
CDW
CDW
$16.6B
| $183K | 0.08% |
+908
| New | +$181K |
|
414
Parker-Hannifin
PH
$124B
| $183K | 0.08% |
+470
| New | +$189K |
|
415
Starbucks
SBUX
$118B
| $183K | 0.08% |
2,000
+1,886
| +1,654% | +$185K |
|
416
Match Group
MTCH
$8.72B
| $182K | 0.08% |
4,657
+4,556
| +4,511% | +$202K |
|
417
PayPal
PYPL
$49.4B
| $182K | 0.08% |
3,117
+2,936
| +1,622% | +$191K |
|
418
Norwegian Cruise Line
NCLH
$8.59B
| $182K | 0.08% |
+11,050
| New | +$204K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$51.8B
| $182K | 0.08% |
+7,186
| New | +$194K |
|
420
Mid-America Apartment Communities
MAA
$15.5B
| $182K | 0.08% |
+1,414
| New | +$204K |
|
421
Teradyne
TER
$58.5B
| $182K | 0.08% |
+1,810
| New | +$191K |
|
422
PG&E
PCG
$38.6B
| $181K | 0.08% |
+11,242
| New | +$193K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $181K | 0.08% |
+3,980
| New | +$186K |
|
424
Snap-on
SNA
$20.5B
| $181K | 0.08% |
+710
| New | +$192K |
|
425
IQVIA
IQV
$34.6B
| $181K | 0.08% |
+920
| New | +$200K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
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.