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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
+11.11%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$28.6M
Cap. Flow
+$17.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.04M
2
CMCSA icon
Comcast
CMCSA
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$892K
4
AVGO icon
Broadcom
AVGO
+$684K
5
CVX icon
Chevron
CVX
+$670K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$838K
4
DE icon
Deere & Co
DE
+$674K
5
CB icon
Chubb
CB
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.2B
$284K 0.21%
1,916
+387
+25% +$54K
DLR icon
102
Digital Realty Trust
DLR
$64.3B
$282K 0.21%
+2,477
New +$245K
CTAS icon
103
Cintas
CTAS
$81.8B
$282K 0.21%
+2,268
New +$266K
COP icon
104
ConocoPhillips
COP
$140B
$282K 0.21%
2,719
+112
+4% +$11.5K
KMB icon
105
Kimberly-Clark
KMB
$36B
$280K 0.2%
2,031
-70
-3% -$9.74K
NEM icon
106
Newmont
NEM
$95.8B
$279K 0.2%
6,539
+473
+8% +$21.5K
AMP icon
107
Ameriprise Financial
AMP
$47.5B
$272K 0.2%
820
-60
-7% -$18.4K
PSX icon
108
Phillips 66
PSX
$82.9B
$267K 0.19%
2,795
-202
-7% -$19.6K
FERG icon
109
Ferguson
FERG
$45B
$266K 0.19%
+1,690
New +$241K
LULU icon
110
lululemon athletica
LULU
$13.2B
$263K 0.19%
696
-27
-4% -$9.96K
EXC icon
111
Exelon
EXC
$47.3B
$262K 0.19%
6,429
-148
-2% -$6.12K
CARR icon
112
Carrier Global
CARR
$57.1B
$259K 0.19%
5,207
-1,519
-23% -$66.8K
URI icon
113
United Rentals
URI
$65.5B
$259K 0.19%
581
+5
+0.9% +$1.85K
ZBH icon
114
Zimmer Biomet
ZBH
$17.6B
$256K 0.19%
+1,761
New +$239K
BKR icon
115
Baker Hughes
BKR
$55.5B
$248K 0.18%
7,836
+201
+3% +$5.86K
ED icon
116
Consolidated Edison
ED
$41.4B
$247K 0.18%
2,733
+596
+28% +$57K
NUE icon
117
Nucor
NUE
$53.9B
$244K 0.18%
1,488
-122
-8% -$17.8K
HLT icon
118
Hilton Worldwide
HLT
$73.1B
$240K 0.18%
1,649
-15
-0.9% -$2.14K
DFS
119
DELISTED
Discover Financial Services
DFS
$240K 0.17%
2,051
-509
-20% -$53.3K
YUM icon
120
Yum! Brands
YUM
$40.8B
$237K 0.17%
+1,708
New +$232K
EIX icon
121
Edison International
EIX
$29.9B
$234K 0.17%
3,370
+263
+8% +$18.5K
EA icon
122
Electronic Arts
EA
$52.4B
$231K 0.17%
1,781
-428
-19% -$54.2K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$226K 0.16%
2,540
-23
-0.9% -$1.94K
ANSS
124
DELISTED
Ansys
ANSS
$226K 0.16%
683
+9
+1% +$2.85K
LHX icon
125
L3Harris
LHX
$52.5B
$226K 0.16%
+1,152
New +$220K
3 4
5
6 7

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V-Square Quantitative Management's Q2 2023 Portfolio in Review

As of Q2 2023, V-Square Quantitative Management held 481 positions worth $137M, up 26% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

V-Square Quantitative Management deployed $17.1M of net new capital in Q2 2023, opening 341 new positions and adding to 43 existing holdings. Its largest new stake was Comcast: 25,986 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.

  • V-Square Quantitative Management's largest Q2 2023 buy was Comcast: 25,986 shares worth $1.08M.
  • V-Square Quantitative Management added most to Danaher in Q2 2023, an estimated $1.04M increase.
  • V-Square Quantitative Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $1.23M.
  • V-Square Quantitative Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $1.76M.
  • V-Square Quantitative Management's ten largest holdings make up 35% of its $137M portfolio in Q2 2023.
  • V-Square Quantitative Management opened 341 new positions and closed 9 in Q2 2023.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $137M.

Based on V-Square Quantitative Management's 13F filing for Q2 2023, filed 26 Jul 2023.