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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$42.7B
$1.66M 0.24%
26,841
– –
ED icon
77
Consolidated Edison
ED
$41.4B
$1.65M 0.24%
15,837
-3
-0% -$297
PFE icon
78
Pfizer
PFE
$143B
$1.61M 0.24%
55,688
+8,351
+18% +$244K
CL icon
79
Colgate-Palmolive
CL
$75.3B
$1.59M 0.23%
15,332
+756
+5% +$77.1K
PYPL icon
80
PayPal
PYPL
$50B
$1.58M 0.23%
20,305
+3,065
+18% +$205K
CSCO icon
81
Cisco
CSCO
$432B
$1.57M 0.23%
29,515
+5,755
+24% +$280K
PNC icon
82
PNC Financial Services
PNC
$102B
$1.55M 0.23%
8,407
-183
-2% -$32.1K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$1.55M 0.23%
5,900
+593
+11% +$146K
NEE icon
84
NextEra Energy
NEE
$186B
$1.54M 0.23%
18,274
+2,593
+17% +$202K
SCHW
85
Charles Schwab
SCHW
$179B
$1.54M 0.23%
23,710
+4,322
+22% +$284K
SNPS icon
86
Synopsys
SNPS
$79.9B
$1.53M 0.23%
3,030
+357
+13% +$192K
ICE icon
87
Intercontinental Exchange
ICE
$80.2B
$1.53M 0.23%
9,538
+1,588
+20% +$245K
SLF icon
88
Sun Life Financial
SLF
$45.2B
$1.52M 0.22%
19,408
– –
HCA icon
89
HCA Healthcare
HCA
$85.6B
$1.52M 0.22%
3,741
+110
+3% +$40.3K
CTAS icon
90
Cintas
CTAS
$82.5B
$1.51M 0.22%
7,356
+856
+13% +$165K
TMO icon
91
Thermo Fisher Scientific
TMO
$202B
$1.5M 0.22%
2,424
+525
+28% +$311K
ECL icon
92
Ecolab
ECL
$77.6B
$1.5M 0.22%
5,857
+552
+10% +$135K
MCO icon
93
Moody's
MCO
$90.7B
$1.49M 0.22%
3,130
+95
+3% +$44K
QCOM icon
94
Qualcomm
QCOM
$180B
$1.47M 0.22%
8,672
+2,746
+46% +$485K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.5B
$1.47M 0.22%
19,110
+2,820
+17% +$207K
USB icon
96
US Bancorp
USB
$99.7B
$1.42M 0.21%
31,148
-1,261
-4% -$55.3K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$71.2B
$1.4M 0.21%
1,331
+80
+6% +$89K
CARR icon
98
Carrier Global
CARR
$57.6B
$1.39M 0.2%
17,289
+2,116
+14% +$147K
TSM icon
99
TSMC
TSM
$2.13T
$1.37M 0.2%
7,880
– –
EA icon
100
Electronic Arts
EA
$52.1B
$1.36M 0.2%
9,481
+500
+6% +$72.5K
2 3
4
5 6

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.