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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
+13.27%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$4.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 5 |
Tesla
TSLA
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.4B
| $362K | 0.33% |
+4,121
| New | +$389K |
|
77
Sempra
SRE
$60.9B
| $360K | 0.33% |
+4,766
| New | +$366K |
|
78
Mercado Libre
MELI
$94.2B
| $360K | 0.33% |
+273
| New | +$311K |
|
79
Sherwin-Williams
SHW
$83.4B
| $352K | 0.32% |
+1,564
| New | +$358K |
|
80
Agilent Technologies
A
$38.4B
| $345K | 0.32% |
+2,496
| New | +$365K |
|
81
Idexx Laboratories
IDXX
$45.4B
| $345K | 0.32% |
+689
| New | +$330K |
|
82
Ecolab
ECL
$77.6B
| $335K | 0.31% |
+2,021
| New | +$315K |
|
83
Biogen
BIIB
$30.8B
| $329K | 0.3% |
+1,185
| New | +$328K |
|
84
Trane Technologies
TT
$105B
| $329K | 0.3% |
+1,787
| New | +$324K |
|
85
Travelers Companies
TRV
$71.8B
| $327K | 0.3% |
+1,908
| New | +$347K |
|
86
Arthur J. Gallagher & Co
AJG
$65.8B
| $317K | 0.29% |
+1,657
| New | +$314K |
|
87
Carrier Global
CARR
$57.6B
| $308K | 0.28% |
+6,726
| New | +$301K |
|
88
Norfolk Southern
NSC
$75.9B
| $305K | 0.28% |
+1,441
| New | +$333K |
|
89
Phillips 66
PSX
$80.7B
| $304K | 0.28% |
+2,997
| New | +$305K |
|
90
NXP Semiconductors
NXPI
$68.3B
| $298K | 0.27% |
+1,598
| New | +$285K |
|
91
Newmont
NEM
$97B
| $297K | 0.27% |
+6,066
| New | +$294K |
|
92
Illumina
ILMN
$28.8B
| $295K | 0.27% |
+1,302
| New | +$266K |
|
93
Motorola Solutions
MSI
$68.8B
| $292K | 0.27% |
+1,020
| New | +$269K |
|
94
Roper Technologies
ROP
$36.8B
| $287K | 0.26% |
+651
| New | +$281K |
|
95
Kroger
KR
$35.9B
| $286K | 0.26% |
+5,786
| New | +$264K |
|
96
Kinder Morgan
KMI
$72.4B
| $282K | 0.26% |
+16,126
| New | +$287K |
|
97
Kimberly-Clark
KMB
$36.2B
| $282K | 0.26% |
+2,101
| New | +$273K |
|
98
W.W. Grainger
GWW
$66.2B
| $278K | 0.26% |
+403
| New | +$257K |
|
99
Exelon
EXC
$47.9B
| $276K | 0.25% |
+6,577
| New | +$274K |
|
100
Cheniere Energy
LNG
$54.3B
| $275K | 0.25% |
+1,744
| New | +$263K |
|
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V-Square Quantitative Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for V-Square Quantitative Management, which disclosed 140 positions worth $108M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 44,596 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- V-Square Quantitative Management's largest Q1 2023 buy was Microsoft: 44,596 shares worth $12.9M.
- V-Square Quantitative Management's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
- V-Square Quantitative Management disclosed 140 positions in Q1 2023, its first 13F filing on record.
Based on V-Square Quantitative Management's 13F filing for Q1 2023, filed 24 Apr 2023.