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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$551K 0.24%
3,250
+1,232
+61% +$224K
PSX icon
77
Phillips 66
PSX
$83.7B
$549K 0.24%
4,571
+1,776
+64% +$199K
PAYX icon
78
Paychex
PAYX
$41B
$546K 0.24%
4,736
+1,898
+67% +$229K
NXPI icon
79
NXP Semiconductors
NXPI
$67.5B
$539K 0.24%
2,696
+1,148
+74% +$238K
COP icon
80
ConocoPhillips
COP
$141B
$526K 0.23%
4,388
+1,669
+61% +$194K
GIS icon
81
General Mills
GIS
$20.1B
$522K 0.23%
8,154
+3,126
+62% +$221K
BIIB icon
82
Biogen
BIIB
$29.5B
$520K 0.23%
2,022
+816
+68% +$218K
TRV icon
83
Travelers Companies
TRV
$78.4B
$515K 0.23%
3,151
+1,382
+78% +$231K
AMP icon
84
Ameriprise Financial
AMP
$47.3B
$510K 0.22%
1,548
+728
+89% +$248K
MMM icon
85
3M
MMM
$83B
$509K 0.22%
6,501
+2,591
+66% +$222K
HCA icon
86
HCA Healthcare
HCA
$82.2B
$509K 0.22%
2,068
+807
+64% +$221K
TGT icon
87
Target
TGT
$63.4B
$501K 0.22%
4,533
+1,716
+61% +$218K
DLR icon
88
Digital Realty Trust
DLR
$65.2B
$494K 0.22%
4,079
+1,602
+65% +$197K
CARR icon
89
Carrier Global
CARR
$55.6B
$488K 0.21%
8,841
+3,634
+70% +$200K
IDXX icon
90
Idexx Laboratories
IDXX
$44.5B
$488K 0.21%
1,115
+458
+70% +$228K
CTAS icon
91
Cintas
CTAS
$80.7B
$486K 0.21%
4,044
+1,776
+78% +$221K
NSC icon
92
Norfolk Southern
NSC
$75.2B
$485K 0.21%
2,464
+1,117
+83% +$241K
GWW icon
93
W.W. Grainger
GWW
$64.7B
$482K 0.21%
697
+293
+73% +$212K
A icon
94
Agilent Technologies
A
$36.8B
$480K 0.21%
4,289
+1,751
+69% +$210K
TFC icon
95
Truist Financial
TFC
$62.3B
$479K 0.21%
16,755
+6,540
+64% +$201K
BKR icon
96
Baker Hughes
BKR
$54.7B
$477K 0.21%
13,500
+5,664
+72% +$201K
HLT icon
97
Hilton Worldwide
HLT
$73.6B
$467K 0.21%
3,111
+1,462
+89% +$221K
SYK icon
98
Stryker
SYK
$122B
$464K 0.2%
1,697
+662
+64% +$190K
URI icon
99
United Rentals
URI
$63.4B
$456K 0.2%
1,025
+444
+76% +$203K
ROK icon
100
Rockwell Automation
ROK
$51B
$451K 0.2%
1,579
+684
+76% +$212K
2 3
4
5 6

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V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.