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
+13.27%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$4.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$101B
| $539K | 0.5% |
+2,567
| New | +$486K |
|
52
SLB Ltd
SLB
$70.4B
| $538K | 0.5% |
+10,964
| New | +$582K |
|
53
Equinix
EQIX
$99.5B
| $536K | 0.49% |
+743
| New | +$523K |
|
54
Eaton
ETN
$154B
| $520K | 0.48% |
+3,036
| New | +$505K |
|
|
MRSH
55
Marsh
MRSH
$87.8B
| $520K | 0.48% |
+3,121
| New | +$520K |
|
56
Estee Lauder
EL
$30B
| $483K | 0.45% |
+1,960
| New | +$498K |
|
57
Target
TGT
$63.7B
| $475K | 0.44% |
+2,867
| New | +$471K |
|
58
Edwards Lifesciences
EW
$50.6B
| $474K | 0.44% |
+5,731
| New | +$450K |
|
59
Humana
HUM
$46.4B
| $471K | 0.43% |
+971
| New | +$480K |
|
60
Intercontinental Exchange
ICE
$80.2B
| $469K | 0.43% |
+4,497
| New | +$468K |
|
|
SCHW
61
Charles Schwab
SCHW
$179B
| $459K | 0.42% |
+8,764
| New | +$642K |
|
62
Valero Energy
VLO
$89.2B
| $457K | 0.42% |
+3,273
| New | +$440K |
|
63
Moody's
MCO
$90.7B
| $443K | 0.41% |
+1,448
| New | +$438K |
|
64
PNC Financial Services
PNC
$102B
| $434K | 0.4% |
+3,416
| New | +$515K |
|
65
Marathon Petroleum
MPC
$89.3B
| $430K | 0.4% |
+3,186
| New | +$399K |
|
66
General Mills
GIS
$20.7B
| $419K | 0.39% |
+4,900
| New | +$391K |
|
67
CSX Corp
CSX
$94.6B
| $390K | 0.36% |
+13,016
| New | +$400K |
|
68
US Bancorp
USB
$99.7B
| $386K | 0.36% |
+10,707
| New | +$477K |
|
69
HCA Healthcare
HCA
$85.6B
| $380K | 0.35% |
+1,440
| New | +$366K |
|
70
Danaher
DHR
$145B
| $379K | 0.35% |
+1,694
| New | +$385K |
|
71
DexCom
DXCM
$30.1B
| $369K | 0.34% |
+3,177
| New | +$356K |
|
72
Colgate-Palmolive
CL
$75.3B
| $367K | 0.34% |
+4,877
| New | +$363K |
|
73
Truist Financial
TFC
$66.3B
| $364K | 0.34% |
+10,660
| New | +$465K |
|
74
Crown Castle
CCI
$34.4B
| $363K | 0.33% |
+2,710
| New | +$375K |
|
75
Qualcomm
QCOM
$180B
| $362K | 0.33% |
+2,840
| New | +$353K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
V-Square Quantitative Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for V-Square Quantitative Management, which disclosed 140 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 44,596 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- V-Square Quantitative Management's largest Q1 2023 buy was Microsoft: 44,596 shares worth $12.9M.
- V-Square Quantitative Management's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
- V-Square Quantitative Management disclosed 140 positions in Q1 2023, its first 13F filing on record.
Based on V-Square Quantitative Management's 13F filing for Q1 2023, filed 24 Apr 2023.