VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+6.68%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+149%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9
Top Buys
| 1 |
ICL Group
ICL
|
$146M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$247K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$198K |
| 3 |
DXC Technology
DXC
|
$197K |
| 4 |
Sealed Air
SEE
|
$188K |
| 5 |
SolarEdge
SEDG
|
$181K |
Sector Composition
| 1 | Materials | 28.48% |
| 2 | Technology | 20.19% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.47M | 0.26% |
8,195
+3,614
| +79% | +$647K |
|
52
United Parcel Service
UPS
$74.1B
| $1.42M | 0.25% |
9,004
+3,151
| +54% | +$495K |
|
53
Eaton
ETN
$136B
| $1.41M | 0.25% |
5,865
+1,782
| +44% | +$429K |
|
54
Charles Schwab
SCHW
$174B
| $1.41M | 0.25% |
20,510
+7,116
| +53% | +$490K |
|
55
TJX Companies
TJX
$152B
| $1.39M | 0.25% |
14,787
+5,049
| +52% | +$474K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.24% |
15,808
+15,500
| +5,032% | +$1.33M |
|
57
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.23% |
1,599
+902
| +129% | +$747K |
|
58
Broadcom
AVGO
$1.4T
| $1.31M | 0.23% |
1,177
| – | – |
|
59
Consolidated Edison
ED
$35.4B
| $1.28M | 0.23% |
14,068
+9,117
| +184% | +$829K |
|
60
Welltower
WELL
$113B
| $1.28M | 0.23% |
14,147
+7,266
| +106% | +$655K |
|
61
Synopsys
SNPS
$112B
| $1.27M | 0.22% |
2,469
+673
| +37% | +$347K |
|
62
Fiserv
FI
$75.1B
| $1.27M | 0.22% |
9,534
+2,705
| +40% | +$359K |
|
63
Sun Life Financial
SLF
$32.8B
| $1.26M | 0.22% |
+18,308
| New | +$1.26M |
|
64
Equinix
EQIX
$76.9B
| $1.25M | 0.22% |
1,555
+418
| +37% | +$337K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.21% |
3,875
+1,077
| +38% | +$336K |
|
66
Cigna
CI
$80.3B
| $1.2M | 0.21% |
4,006
+1,279
| +47% | +$383K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.2% |
12,104
+7,693
| +174% | +$731K |
|
68
Travelers Companies
TRV
$61.1B
| $1.13M | 0.2% |
5,946
+2,795
| +89% | +$532K |
|
69
Newmont
NEM
$81.7B
| $1.12M | 0.2% |
27,099
+15,005
| +124% | +$621K |
|
70
Schlumberger
SLB
$55B
| $1.11M | 0.2% |
21,409
+6,214
| +41% | +$323K |
|
71
US Bancorp
USB
$76B
| $1.1M | 0.19% |
25,465
+7,364
| +41% | +$319K |
|
72
TSMC
TSM
$1.2T
| $1.09M | 0.19% |
+10,457
| New | +$1.09M |
|
73
United Rentals
URI
$61.5B
| $1.09M | 0.19% |
1,894
+869
| +85% | +$498K |
|
74
Moody's
MCO
$91.4B
| $1.08M | 0.19% |
2,767
+720
| +35% | +$281K |
|
75
Medtronic
MDT
$119B
| $1.07M | 0.19% |
13,026
+8,332
| +178% | +$686K |
|