VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$593M
AUM Growth
-$154M
(-21%)
Holding
618
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.48M | |
| 3 | +$1.8M | |
| 4 |
Tesla
TSLA
|
+$1.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$4.19M | |
| 4 |
S&P Global
SPGI
|
+$3.89M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Financials | 11.54% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.96B
| $1.53M | 0.26% |
24,127
|
|
||
77
NextEra Energy
NEE
$177B
| $1.52M | 0.26% |
20,070
+1,340
|
|
||
78
Williams Companies
WMB
$75.2B
| $1.47M | 0.25% |
23,208
+1,641
|
|
||
79
eBay
EBAY
$37.1B
| $1.46M | 0.25% |
16,039
+773
|
|
||
80
Sempra
SRE
$59.2B
| $1.44M | 0.24% |
16,043
+1,914
|
|
||
81
PayPal
PYPL
$57.3B
| $1.43M | 0.24% |
21,368
+646
|
|
||
82
Colgate-Palmolive
CL
$63B
| $1.41M | 0.24% |
17,684
+1,187
|
|
||
83
Medtronic
MDT
$131B
| $1.35M | 0.23% |
14,180
+1,589
|
|
||
84
Truist Financial
TFC
$60.7B
| $1.33M | 0.22% |
29,069
+1,538
|
|
||
85
Target
TGT
$41.2B
| $1.31M | 0.22% |
14,576
+1,719
|
|
||
86
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.3M | 0.22% |
92,944
+245
|
|
||
87
Boston Scientific
BSX
$146B
| $1.28M | 0.22% |
13,139
-39
|
|
||
88
Realty Income
O
$53.4B
| $1.27M | 0.22% |
20,960
+117
|
|
||
89
Fortinet
FTNT
$61.5B
| $1.25M | 0.21% |
14,887
-191
|
|
||
90
Edwards Lifesciences
EW
$48.7B
| $1.25M | 0.21% |
16,011
+691
|
|
||
91
Western Digital
WDC
$53.2B
| $1.23M | 0.21% |
10,204
+565
|
|
||
92
Halliburton
HAL
$23.1B
| $1.22M | 0.21% |
49,586
+686
|
|
||
93
State Street
STT
$33.8B
| $1.19M | 0.2% |
10,281
+1,488
|
|
||
94
Tractor Supply
TSCO
$28.6B
| $1.19M | 0.2% |
20,950
+2,235
|
|
||
95
Kroger
KR
$43.9B
| $1.19M | 0.2% |
17,670
+1,407
|
|
||
96
Delta Air Lines
DAL
$44.1B
| $1.18M | 0.2% |
20,707
+230
|
|
||
97
Sysco
SYY
$35.1B
| $1.17M | 0.2% |
14,231
+1,634
|
|
||
98
Monster Beverage
MNST
$72.3B
| $1.14M | 0.19% |
16,956
+1,040
|
|
||
99
Nasdaq
NDAQ
$50.4B
| $1.14M | 0.19% |
12,875
+490
|
|
||
100
Citigroup
C
$191B
| $1.11M | 0.19% |
10,969
+54
|
|