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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
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
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
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
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
PLD icon
26
Prologis
PLD
$137B
$1.16M 0.51%
10,318
+2,068
+25% +$253K
TXN icon
27
Texas Instruments
TXN
$261B
$1.12M 0.49%
7,071
+1,651
+30% +$282K
CAT icon
28
Caterpillar
CAT
$398B
$1.1M 0.49%
4,043
+1,003
+33% +$272K
VZ icon
29
Verizon
VZ
$181B
$1.09M 0.48%
33,656
+7,272
+28% +$246K
UNH icon
30
UnitedHealth
UNH
$384B
$1.06M 0.47%
2,098
+273
+15% +$134K
IBM icon
31
IBM
IBM
$202B
$1.04M 0.46%
7,383
+1,883
+34% +$268K
UNP icon
32
Union Pacific
UNP
$176B
$1.01M 0.44%
4,947
+1,326
+37% +$289K
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$988K 0.43%
17,018
+4,140
+32% +$254K
LOW icon
34
Lowe's Companies
LOW
$115B
$983K 0.43%
4,732
+1,201
+34% +$270K
AVGO icon
35
Broadcom
AVGO
$1.81T
$978K 0.43%
11,770
+2,180
+23% +$189K
BKNG icon
36
Booking.com
BKNG
$138B
$971K 0.43%
7,875
+1,900
+32% +$230K
NKE icon
37
Nike
NKE
$64.1B
$952K 0.42%
9,953
+2,603
+35% +$268K
NOW icon
38
ServiceNow
NOW
$108B
$951K 0.42%
8,505
+2,380
+39% +$272K
PGR icon
39
Progressive
PGR
$122B
$931K 0.41%
6,682
+1,847
+38% +$243K
UPS icon
40
United Parcel Service
UPS
$96.3B
$912K 0.4%
5,853
+1,543
+36% +$266K
CVX icon
41
Chevron
CVX
$378B
$901K 0.4%
5,344
+1,168
+28% +$189K
SLB icon
42
SLB Ltd
SLB
$69.9B
$886K 0.39%
15,195
+4,130
+37% +$240K
ETN icon
43
Eaton
ETN
$156B
$871K 0.38%
4,083
+1,057
+35% +$228K
TJX icon
44
TJX Companies
TJX
$171B
$866K 0.38%
9,738
+2,760
+40% +$243K
MS icon
45
Morgan Stanley
MS
$331B
$864K 0.38%
10,579
+2,817
+36% +$245K
ZTS icon
46
Zoetis
ZTS
$31.9B
$864K 0.38%
4,964
+1,248
+34% +$227K
EQIX icon
47
Equinix
EQIX
$101B
$826K 0.36%
1,137
+304
+36% +$235K
SNPS icon
48
Synopsys
SNPS
$72.6B
$824K 0.36%
1,796
+528
+42% +$236K
MRSH
49
Marsh
MRSH
$87.3B
$821K 0.36%
4,312
+1,342
+45% +$257K
BLK icon
50
Blackrock
BLK
$164B
$817K 0.36%
1,263
+369
+41% +$258K
1
2
3 4 5

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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.