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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.4B
$1.47M 0.26%
8,195
+3,614
+79% +$606K
UPS icon
52
United Parcel Service
UPS
$97.7B
$1.42M 0.25%
9,004
+3,151
+54% +$476K
ETN icon
53
Eaton
ETN
$159B
$1.41M 0.25%
5,865
+1,782
+44% +$393K
SCHW
54
Charles Schwab
SCHW
$177B
$1.41M 0.25%
20,510
+7,116
+53% +$411K
TJX icon
55
TJX Companies
TJX
$171B
$1.39M 0.25%
14,787
+5,049
+52% +$453K
TD icon
56
Toronto Dominion Bank
TD
$198B
$1.35M 0.24%
15,808
+15,500
+5,032% +$929K
GWW icon
57
W.W. Grainger
GWW
$65.1B
$1.33M 0.23%
1,599
+902
+129% +$695K
AVGO icon
58
Broadcom
AVGO
$1.83T
$1.31M 0.23%
11,770
– –
ED icon
59
Consolidated Edison
ED
$41.6B
$1.28M 0.23%
14,068
+9,117
+184% +$814K
WELL icon
60
Welltower
WELL
$176B
$1.28M 0.23%
14,147
+7,266
+106% +$630K
SNPS icon
61
Synopsys
SNPS
$71.9B
$1.27M 0.22%
2,469
+673
+37% +$344K
FISV
62
Fiserv Inc
FISV
$27.3B
$1.27M 0.22%
9,534
+2,705
+40% +$332K
SLF icon
63
Sun Life Financial
SLF
$45.5B
$1.26M 0.22%
+18,308
New +$901K
EQIX icon
64
Equinix
EQIX
$108B
$1.25M 0.22%
1,555
+418
+37% +$321K
SHW icon
65
Sherwin-Williams
SHW
$78.6B
$1.21M 0.21%
3,875
+1,077
+38% +$290K
CI icon
66
Cigna
CI
$76B
$1.2M 0.21%
4,006
+1,279
+47% +$374K
LYB icon
67
LyondellBasell Industries
LYB
$19.7B
$1.15M 0.2%
12,104
+7,693
+174% +$719K
TRV icon
68
Travelers Companies
TRV
$80.6B
$1.13M 0.2%
5,946
+2,795
+89% +$484K
NEM icon
69
Newmont
NEM
$100B
$1.12M 0.2%
27,099
+15,005
+124% +$579K
SLB icon
70
SLB Ltd
SLB
$77.9B
$1.11M 0.2%
21,409
+6,214
+41% +$338K
USB icon
71
US Bancorp
USB
$99.3B
$1.1M 0.19%
25,465
+7,364
+41% +$269K
TSM icon
72
TSMC
TSM
$2.11T
$1.09M 0.19%
+10,457
New +$997K
URI icon
73
United Rentals
URI
$71B
$1.09M 0.19%
1,894
+869
+85% +$410K
MCO icon
74
Moody's
MCO
$82.6B
$1.08M 0.19%
2,767
+720
+35% +$250K
MDT icon
75
Medtronic
MDT
$106B
$1.07M 0.19%
13,026
+8,332
+178% +$635K
1 2
3
4 5

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DCM
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CF
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SGCA
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V-Square Quantitative Management's Q4 2023 Portfolio in Review

As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.

  • V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
  • V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
  • V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
  • V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
  • V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
  • V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.