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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
GILD icon
51
Gilead Sciences
GILD
$162B
$808K 0.36%
10,779
+3,076
+40% +$237K
CI icon
52
Cigna
CI
$75.4B
$780K 0.34%
2,727
+875
+47% +$250K
FISV
53
Fiserv Inc
FISV
$26.8B
$771K 0.34%
6,829
+1,963
+40% +$242K
CDNS icon
54
Cadence Design Systems
CDNS
$93B
$771K 0.34%
3,291
+990
+43% +$232K
LRCX icon
55
Lam Research
LRCX
$399B
$739K 0.33%
11,790
+3,450
+41% +$227K
SCHW
56
Charles Schwab
SCHW
$175B
$735K 0.32%
13,394
+4,511
+51% +$273K
HUM icon
57
Humana
HUM
$47.7B
$720K 0.32%
1,480
+486
+49% +$228K
SHW icon
58
Sherwin-Williams
SHW
$78.9B
$714K 0.31%
2,798
+810
+41% +$217K
WM icon
59
Waste Management
WM
$94.9B
$698K 0.31%
4,581
+1,393
+44% +$225K
AMT icon
60
American Tower
AMT
$77.4B
$674K 0.3%
4,097
+1,211
+42% +$221K
EMR icon
61
Emerson Electric
EMR
$78.2B
$660K 0.29%
6,838
+2,287
+50% +$218K
MCO icon
62
Moody's
MCO
$85.5B
$647K 0.28%
2,047
+648
+46% +$220K
VLO icon
63
Valero Energy
VLO
$92.3B
$641K 0.28%
4,523
+1,597
+55% +$209K
ITW icon
64
Illinois Tool Works
ITW
$78.8B
$636K 0.28%
2,763
+1,018
+58% +$248K
MPC icon
65
Marathon Petroleum
MPC
$92.2B
$622K 0.27%
4,111
+1,498
+57% +$209K
PNC icon
66
PNC Financial Services
PNC
$101B
$611K 0.27%
4,978
+1,898
+62% +$239K
ICE icon
67
Intercontinental Exchange
ICE
$80.6B
$599K 0.26%
5,440
+2,001
+58% +$229K
USB icon
68
US Bancorp
USB
$100B
$598K 0.26%
18,101
+6,994
+63% +$255K
CSX icon
69
CSX Corp
CSX
$92.8B
$589K 0.26%
19,161
+7,267
+61% +$230K
TT icon
70
Trane Technologies
TT
$105B
$588K 0.26%
2,899
+1,070
+59% +$214K
EW icon
71
Edwards Lifesciences
EW
$48.6B
$582K 0.26%
8,395
+2,863
+52% +$230K
WELL icon
72
Welltower
WELL
$173B
$564K 0.25%
6,881
+2,741
+66% +$225K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$558K 0.25%
7,843
+3,011
+62% +$225K
SRE icon
74
Sempra
SRE
$60.8B
$551K 0.24%
8,100
+2,938
+57% +$212K
WMB icon
75
Williams Companies
WMB
$91.1B
$551K 0.24%
16,353
+6,943
+74% +$237K
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.