VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $284K | 0.21% |
1,916
+387
| +25% | +$57.4K |
|
102
Digital Realty Trust
DLR
$57.2B
| $282K | 0.21% |
+2,477
| New | +$282K |
|
103
Cintas
CTAS
$84.6B
| $282K | 0.21% |
+567
| New | +$282K |
|
104
ConocoPhillips
COP
$124B
| $282K | 0.21% |
2,719
+112
| +4% | +$11.6K |
|
105
Kimberly-Clark
KMB
$42.8B
| $280K | 0.2% |
2,031
-70
| -3% | -$9.66K |
|
106
Newmont
NEM
$81.7B
| $279K | 0.2% |
6,539
+473
| +8% | +$20.2K |
|
107
Ameriprise Financial
AMP
$48.5B
| $272K | 0.2% |
820
-60
| -7% | -$19.9K |
|
108
Phillips 66
PSX
$54B
| $267K | 0.19% |
2,795
-202
| -7% | -$19.3K |
|
109
Ferguson
FERG
$46.4B
| $266K | 0.19% |
+1,690
| New | +$266K |
|
110
lululemon athletica
LULU
$24.2B
| $263K | 0.19% |
696
-27
| -4% | -$10.2K |
|
111
Exelon
EXC
$44.1B
| $262K | 0.19% |
6,429
-148
| -2% | -$6.03K |
|
112
Carrier Global
CARR
$55.5B
| $259K | 0.19% |
5,207
-1,519
| -23% | -$75.5K |
|
113
United Rentals
URI
$61.5B
| $259K | 0.19% |
581
+5
| +0.9% | +$2.23K |
|
114
Zimmer Biomet
ZBH
$21B
| $256K | 0.19% |
+1,761
| New | +$256K |
|
115
Baker Hughes
BKR
$44.8B
| $248K | 0.18% |
7,836
+201
| +3% | +$6.35K |
|
116
Consolidated Edison
ED
$35.4B
| $247K | 0.18% |
2,733
+596
| +28% | +$53.9K |
|
117
Nucor
NUE
$34.1B
| $244K | 0.18% |
1,488
-122
| -8% | -$20K |
|
118
Hilton Worldwide
HLT
$64.9B
| $240K | 0.18% |
1,649
-15
| -0.9% | -$2.18K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $240K | 0.17% |
2,051
-509
| -20% | -$59.5K |
|
120
Yum! Brands
YUM
$40.8B
| $237K | 0.17% |
+1,708
| New | +$237K |
|
121
Edison International
EIX
$21.6B
| $234K | 0.17% |
3,370
+263
| +8% | +$18.3K |
|
122
Electronic Arts
EA
$43B
| $231K | 0.17% |
1,781
-428
| -19% | -$55.5K |
|
123
Otis Worldwide
OTIS
$33.9B
| $226K | 0.16% |
2,540
-23
| -0.9% | -$2.05K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $226K | 0.16% |
683
+9
| +1% | +$2.97K |
|
125
L3Harris
LHX
$51.9B
| $226K | 0.16% |
+1,152
| New | +$226K |
|