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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

Rank Sector Weight
1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$930B
$1.07M 0.19%
6,268
+4,837
+338% +$733K
PNC icon
77
PNC Financial Services
PNC
$99.5B
$1.07M 0.19%
6,879
+1,901
+38% +$246K
YUM icon
78
Yum! Brands
YUM
$40.6B
$1.04M 0.18%
7,950
+4,668
+142% +$583K
EA icon
79
Electronic Arts
EA
$52.4B
$1.03M 0.18%
7,506
+4,117
+121% +$544K
ICE icon
80
Intercontinental Exchange
ICE
$81B
$1.03M 0.18%
7,990
+2,550
+47% +$289K
ASML icon
81
ASML
ASML
$693B
$1.01M 0.18%
+1,339
New +$884K
CSX icon
82
CSX Corp
CSX
$97.8B
$998K 0.18%
28,785
+9,624
+50% +$307K
SYK icon
83
Stryker
SYK
$122B
$984K 0.17%
3,287
+1,590
+94% +$446K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$120B
$972K 0.17%
2,388
+1,214
+103% +$448K
DEO icon
85
Diageo
DEO
$45.7B
$967K 0.17%
+6,638
New +$980K
TGT icon
86
Target
TGT
$61.1B
$935K 0.17%
6,566
+2,033
+45% +$248K
KB icon
87
KB Financial Group
KB
$42.4B
$930K 0.16%
+22,468
New +$909K
RY icon
88
Royal Bank of Canada
RY
$290B
$926K 0.16%
+6,914
New +$609K
HUM icon
89
Humana
HUM
$47.4B
$926K 0.16%
2,022
+542
+37% +$267K
EMR icon
90
Emerson Electric
EMR
$81.2B
$912K 0.16%
9,368
+2,530
+37% +$232K
O icon
91
Realty Income
O
$60.4B
$911K 0.16%
15,860
+10,545
+198% +$554K
ORCL icon
92
Oracle
ORCL
$346B
$906K 0.16%
8,598
+6,954
+423% +$759K
LULU icon
93
lululemon athletica
LULU
$12.6B
$903K 0.16%
1,767
+997
+129% +$431K
CL icon
94
Colgate-Palmolive
CL
$72.1B
$899K 0.16%
11,278
+3,435
+44% +$258K
NXPI icon
95
NXP Semiconductors
NXPI
$70B
$884K 0.16%
3,849
+1,153
+43% +$232K
TEL icon
96
TE Connectivity
TEL
$57.6B
$884K 0.16%
6,289
+4,805
+324% +$618K
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$883K 0.16%
2,494
+1,789
+254% +$583K
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$881K 0.16%
5,939
+1,828
+44% +$271K
PSX icon
99
Phillips 66
PSX
$83B
$877K 0.16%
6,586
+2,015
+44% +$241K
ECL icon
100
Ecolab
ECL
$74.1B
$868K 0.15%
4,377
+1,127
+35% +$203K
2 3
4
5 6

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V-Square Quantitative Management's Q4 2023 Portfolio in Review

As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.

  • V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
  • V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
  • V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
  • V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
  • V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
  • V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.