VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+66%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $551K | 0.24% |
3,250
+1,232
| +61% | +$209K |
|
77
Phillips 66
PSX
$54.1B
| $549K | 0.24% |
4,571
+1,776
| +64% | +$213K |
|
78
Paychex
PAYX
$49B
| $546K | 0.24% |
4,736
+1,898
| +67% | +$219K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $539K | 0.24% |
2,696
+1,148
| +74% | +$230K |
|
80
ConocoPhillips
COP
$124B
| $526K | 0.23% |
4,388
+1,669
| +61% | +$200K |
|
81
General Mills
GIS
$26.4B
| $522K | 0.23% |
8,154
+3,126
| +62% | +$200K |
|
82
Biogen
BIIB
$20.5B
| $520K | 0.23% |
2,022
+816
| +68% | +$210K |
|
83
Travelers Companies
TRV
$61.5B
| $515K | 0.23% |
3,151
+1,382
| +78% | +$226K |
|
84
Ameriprise Financial
AMP
$48.3B
| $510K | 0.22% |
1,548
+728
| +89% | +$240K |
|
85
3M
MMM
$82.2B
| $509K | 0.22% |
5,436
+2,167
| +66% | +$203K |
|
86
HCA Healthcare
HCA
$95B
| $509K | 0.22% |
2,068
+807
| +64% | +$199K |
|
87
Target
TGT
$42B
| $501K | 0.22% |
4,533
+1,716
| +61% | +$190K |
|
88
Digital Realty Trust
DLR
$55.6B
| $494K | 0.22% |
4,079
+1,602
| +65% | +$194K |
|
89
Carrier Global
CARR
$54B
| $488K | 0.21% |
8,841
+3,634
| +70% | +$201K |
|
90
Idexx Laboratories
IDXX
$51.2B
| $488K | 0.21% |
1,115
+458
| +70% | +$200K |
|
91
Cintas
CTAS
$82.8B
| $486K | 0.21% |
1,011
+444
| +78% | +$214K |
|
92
Norfolk Southern
NSC
$62.4B
| $485K | 0.21% |
2,464
+1,117
| +83% | +$220K |
|
93
W.W. Grainger
GWW
$48.6B
| $482K | 0.21% |
697
+293
| +73% | +$203K |
|
94
Agilent Technologies
A
$35.6B
| $480K | 0.21% |
4,289
+1,751
| +69% | +$196K |
|
95
Truist Financial
TFC
$59.9B
| $479K | 0.21% |
16,755
+6,540
| +64% | +$187K |
|
96
Baker Hughes
BKR
$44.7B
| $477K | 0.21% |
13,500
+5,664
| +72% | +$200K |
|
97
Hilton Worldwide
HLT
$64.9B
| $467K | 0.21% |
3,111
+1,462
| +89% | +$220K |
|
98
Stryker
SYK
$149B
| $464K | 0.2% |
1,697
+662
| +64% | +$181K |
|
99
United Rentals
URI
$61.7B
| $456K | 0.2% |
1,025
+444
| +76% | +$197K |
|
100
Rockwell Automation
ROK
$38B
| $451K | 0.2% |
1,579
+684
| +76% | +$196K |
|