VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+66%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $1.16M | 0.51% |
10,318
+2,068
| +25% | +$232K |
|
27
Texas Instruments
TXN
$182B
| $1.12M | 0.49% |
7,071
+1,651
| +30% | +$263K |
|
28
Caterpillar
CAT
$195B
| $1.1M | 0.49% |
4,043
+1,003
| +33% | +$274K |
|
29
Verizon
VZ
$185B
| $1.09M | 0.48% |
33,656
+7,272
| +28% | +$236K |
|
30
UnitedHealth
UNH
$280B
| $1.06M | 0.47% |
2,098
+273
| +15% | +$138K |
|
31
IBM
IBM
$225B
| $1.04M | 0.46% |
7,383
+1,883
| +34% | +$264K |
|
32
Union Pacific
UNP
$132B
| $1.01M | 0.44% |
4,947
+1,326
| +37% | +$270K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $988K | 0.43% |
17,018
+4,140
| +32% | +$240K |
|
34
Lowe's Companies
LOW
$145B
| $983K | 0.43% |
4,732
+1,201
| +34% | +$250K |
|
35
Broadcom
AVGO
$1.4T
| $978K | 0.43% |
1,177
+218
| +23% | +$181K |
|
36
Booking.com
BKNG
$178B
| $971K | 0.43% |
315
+76
| +32% | +$234K |
|
37
Nike
NKE
$110B
| $952K | 0.42% |
9,953
+2,603
| +35% | +$249K |
|
38
ServiceNow
NOW
$189B
| $951K | 0.42% |
1,701
+476
| +39% | +$266K |
|
39
Progressive
PGR
$144B
| $931K | 0.41% |
6,682
+1,847
| +38% | +$257K |
|
40
United Parcel Service
UPS
$72.2B
| $912K | 0.4% |
5,853
+1,543
| +36% | +$241K |
|
41
Chevron
CVX
$326B
| $901K | 0.4% |
5,344
+1,168
| +28% | +$197K |
|
42
Schlumberger
SLB
$53.6B
| $886K | 0.39% |
15,195
+4,130
| +37% | +$241K |
|
43
Eaton
ETN
$134B
| $871K | 0.38% |
4,083
+1,057
| +35% | +$225K |
|
44
TJX Companies
TJX
$155B
| $866K | 0.38% |
9,738
+2,760
| +40% | +$245K |
|
45
Morgan Stanley
MS
$238B
| $864K | 0.38% |
10,579
+2,817
| +36% | +$230K |
|
46
Zoetis
ZTS
$67.8B
| $864K | 0.38% |
4,964
+1,248
| +34% | +$217K |
|
47
Equinix
EQIX
$75.5B
| $826K | 0.36% |
1,137
+304
| +36% | +$221K |
|
48
Synopsys
SNPS
$110B
| $824K | 0.36% |
1,796
+528
| +42% | +$242K |
|
49
Marsh & McLennan
MMC
$101B
| $821K | 0.36% |
4,312
+1,342
| +45% | +$255K |
|
50
Blackrock
BLK
$173B
| $817K | 0.36% |
1,263
+369
| +41% | +$239K |
|