VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+13.27%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Tesla
TSLA
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $362K | 0.33% |
+3,446
| New | +$362K |
|
77
Sempra
SRE
$53.9B
| $360K | 0.33% |
+2,383
| New | +$360K |
|
78
Mercado Libre
MELI
$125B
| $360K | 0.33% |
+273
| New | +$360K |
|
79
Sherwin-Williams
SHW
$91.2B
| $352K | 0.32% |
+1,564
| New | +$352K |
|
80
Agilent Technologies
A
$35.7B
| $345K | 0.32% |
+2,496
| New | +$345K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $345K | 0.32% |
+689
| New | +$345K |
|
82
Ecolab
ECL
$78.6B
| $335K | 0.31% |
+2,021
| New | +$335K |
|
83
Biogen
BIIB
$19.4B
| $329K | 0.3% |
+1,185
| New | +$329K |
|
84
Trane Technologies
TT
$92.5B
| $329K | 0.3% |
+1,787
| New | +$329K |
|
85
Travelers Companies
TRV
$61.1B
| $327K | 0.3% |
+1,908
| New | +$327K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $317K | 0.29% |
+1,657
| New | +$317K |
|
87
Carrier Global
CARR
$55.5B
| $308K | 0.28% |
+6,726
| New | +$308K |
|
88
Norfolk Southern
NSC
$62.8B
| $305K | 0.28% |
+1,441
| New | +$305K |
|
89
Phillips 66
PSX
$54B
| $304K | 0.28% |
+2,997
| New | +$304K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $298K | 0.27% |
+1,598
| New | +$298K |
|
91
Newmont
NEM
$81.7B
| $297K | 0.27% |
+6,066
| New | +$297K |
|
92
Illumina
ILMN
$15.8B
| $295K | 0.27% |
+1,267
| New | +$295K |
|
93
Motorola Solutions
MSI
$78.7B
| $292K | 0.27% |
+1,020
| New | +$292K |
|
94
Roper Technologies
ROP
$56.6B
| $287K | 0.26% |
+651
| New | +$287K |
|
95
Kroger
KR
$44.9B
| $286K | 0.26% |
+5,786
| New | +$286K |
|
96
Kinder Morgan
KMI
$60B
| $282K | 0.26% |
+16,126
| New | +$282K |
|
97
Kimberly-Clark
KMB
$42.8B
| $282K | 0.26% |
+2,101
| New | +$282K |
|
98
W.W. Grainger
GWW
$48.5B
| $278K | 0.26% |
+403
| New | +$278K |
|
99
Exelon
EXC
$44.1B
| $276K | 0.25% |
+6,577
| New | +$276K |
|
100
Cheniere Energy
LNG
$53.1B
| $275K | 0.25% |
+1,744
| New | +$275K |
|