VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$747M
AUM Growth
+$62M
(+9%)
Holding
740
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.84M | |
| 4 |
MetLife
MET
|
+$1.81M |
| 5 |
Johnson Controls International
JCI
|
+$1.73M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.2M | |
| 3 | +$2.19M | |
| 4 |
Trane Technologies
TT
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$30.8B
| $2.62M | 0.35% |
16,000
+742
|
|
||
52
Eaton
ETN
$137B
| $2.6M | 0.35% |
7,296
+545
|
|
||
53
Deere & Co
DE
$129B
| $2.58M | 0.35% |
5,083
-112
|
|
||
|
54
MetLife
MET
$51.8B
| $2.44M | 0.33% |
30,340
+22,533
|
|
||
|
55
Trane Technologies
TT
$92.7B
| $2.41M | 0.32% |
5,516
-4,345
|
|
||
56
Raymond James Financial
RJF
$31.4B
| $2.39M | 0.32% |
15,602
+10,776
|
|
||
57
Micron Technology
MU
$277B
| $2.39M | 0.32% |
19,412
-1,576
|
|
||
58
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.3% |
48,828
+2,429
|
|
||
59
Sun Life Financial
SLF
$33B
| $2.25M | 0.3% |
24,866
|
|
||
60
W.W. Grainger
GWW
$44B
| $2.24M | 0.3% |
2,153
+4
|
|
||
61
GE Vernova
GEV
$157B
| $2.18M | 0.29% |
4,118
+3,480
|
|
||
62
Intercontinental Exchange
ICE
$86.7B
| $2.17M | 0.29% |
11,845
+1,240
|
|
||
63
Marsh & McLennan
MMC
$89.6B
| $2.16M | 0.29% |
9,886
-5,796
|
|
||
64
Cigna
CI
$72B
| $2.14M | 0.29% |
6,480
+124
|
|
||
65
American Tower
AMT
$85.9B
| $2.08M | 0.28% |
9,411
-1,789
|
|
||
66
Oracle
ORCL
$635B
| $2.08M | 0.28% |
9,498
-673
|
|
||
67
CBRE Group
CBRE
$45.7B
| $2.07M | 0.28% |
14,763
+6,785
|
|
||
68
TJX Companies
TJX
$163B
| $2.04M | 0.27% |
16,484
+381
|
|
||
69
Zoetis
ZTS
$53.2B
| $2M | 0.27% |
12,823
+32
|
|
||
|
FISV
70
Fiserv Inc
FISV
$34.1B
| $1.97M | 0.26% |
11,439
-924
|
|
||
71
Prologis
PLD
$114B
| $1.96M | 0.26% |
18,646
-3,539
|
|
||
72
Qualcomm
QCOM
$186B
| $1.91M | 0.26% |
11,968
+2,915
|
|
||
73
Intel
INTC
$169B
| $1.9M | 0.25% |
84,737
-9,585
|
|
||
74
Consolidated Edison
ED
$36.7B
| $1.87M | 0.25% |
18,660
-84
|
|
||
75
TSMC
TSM
$1.48T
| $1.87M | 0.25% |
8,242
|
|