VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $559K | 0.41% |
2,970
-151
| -5% | -$28.4K |
|
52
Waste Management
WM
$91.2B
| $553K | 0.4% |
+3,188
| New | +$553K |
|
53
Synopsys
SNPS
$112B
| $552K | 0.4% |
+1,268
| New | +$552K |
|
54
Schlumberger
SLB
$55B
| $544K | 0.4% |
11,065
+101
| +0.9% | +$4.96K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $540K | 0.39% |
2,301
-266
| -10% | -$62.4K |
|
56
Lam Research
LRCX
$127B
| $536K | 0.39% |
834
-370
| -31% | -$238K |
|
57
Sherwin-Williams
SHW
$91.2B
| $528K | 0.39% |
1,988
+424
| +27% | +$113K |
|
58
Edwards Lifesciences
EW
$47.8B
| $522K | 0.38% |
5,532
-199
| -3% | -$18.8K |
|
59
Cigna
CI
$80.3B
| $520K | 0.38% |
1,852
-563
| -23% | -$158K |
|
60
Charles Schwab
SCHW
$174B
| $503K | 0.37% |
8,883
+119
| +1% | +$6.75K |
|
61
Moody's
MCO
$91.4B
| $486K | 0.35% |
1,399
-49
| -3% | -$17K |
|
62
Marvell Technology
MRVL
$54.2B
| $449K | 0.33% |
+7,503
| New | +$449K |
|
63
Humana
HUM
$36.5B
| $444K | 0.32% |
994
+23
| +2% | +$10.3K |
|
64
Illinois Tool Works
ITW
$77.1B
| $437K | 0.32% |
1,745
-614
| -26% | -$154K |
|
65
Emerson Electric
EMR
$74.3B
| $411K | 0.3% |
+4,551
| New | +$411K |
|
66
CSX Corp
CSX
$60.6B
| $406K | 0.3% |
11,894
-1,122
| -9% | -$38.3K |
|
67
Intercontinental Exchange
ICE
$101B
| $389K | 0.28% |
3,439
-1,058
| -24% | -$120K |
|
68
PNC Financial Services
PNC
$81.7B
| $388K | 0.28% |
3,080
-336
| -10% | -$42.3K |
|
69
General Mills
GIS
$26.4B
| $386K | 0.28% |
5,028
+128
| +3% | +$9.82K |
|
70
HCA Healthcare
HCA
$94.5B
| $383K | 0.28% |
1,261
-179
| -12% | -$54.3K |
|
71
Ecolab
ECL
$78.6B
| $377K | 0.27% |
2,018
-3
| -0.1% | -$560 |
|
72
Sempra
SRE
$53.9B
| $376K | 0.27% |
2,581
+198
| +8% | +$28.8K |
|
73
Colgate-Palmolive
CL
$67.9B
| $372K | 0.27% |
4,832
-45
| -0.9% | -$3.47K |
|
74
Target
TGT
$43.6B
| $372K | 0.27% |
2,817
-50
| -2% | -$6.6K |
|
75
US Bancorp
USB
$76B
| $367K | 0.27% |
11,107
+400
| +4% | +$13.2K |
|