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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$72.2B
$1.14M 0.16%
5,321
+1,029
+24% +$202K
EA icon
102
Electronic Arts
EA
$52.4B
$1.13M 0.16%
8,498
+992
+13% +$136K
OTIS icon
103
Otis Worldwide
OTIS
$26.8B
$1.12M 0.16%
11,290
+1,673
+17% +$155K
NSC icon
104
Norfolk Southern
NSC
$78.1B
$1.12M 0.16%
4,378
+917
+26% +$227K
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$1.11M 0.16%
1,913
+1,543
+417% +$866K
YUM icon
106
Yum! Brands
YUM
$40.8B
$1.1M 0.15%
7,950
– –
ICE icon
107
Intercontinental Exchange
ICE
$80.5B
$1.1M 0.15%
7,995
+5
+0.1% +$664
TEL icon
108
TE Connectivity
TEL
$58.3B
$1.1M 0.15%
7,562
+1,273
+20% +$178K
TFC icon
109
Truist Financial
TFC
$62.1B
$1.09M 0.15%
28,047
+5,415
+24% +$198K
GE icon
110
GE Aerospace
GE
$362B
$1.08M 0.15%
7,693
+5,455
+244% +$643K
DXCM icon
111
DexCom
DXCM
$27.2B
$1.08M 0.15%
7,758
+1,689
+28% +$212K
PSX icon
112
Phillips 66
PSX
$84.3B
$1.08M 0.15%
6,586
– –
EMR icon
113
Emerson Electric
EMR
$80.5B
$1.06M 0.15%
9,368
– –
FIS icon
114
Fidelity National Information Services
FIS
$20.8B
$1.05M 0.15%
14,150
– –
VLO icon
115
Valero Energy
VLO
$92B
$1.04M 0.15%
6,094
– –
QCOM icon
116
Qualcomm
QCOM
$180B
$1.03M 0.14%
6,079
+4,499
+285% +$695K
WFC icon
117
Wells Fargo
WFC
$260B
$1M 0.14%
17,295
– –
CSCO icon
118
Cisco
CSCO
$446B
$1M 0.14%
20,057
+16,570
+475% +$827K
CAH icon
119
Cardinal Health
CAH
$52.1B
$998K 0.14%
8,919
+1,000
+13% +$108K
CVS icon
120
CVS Health
CVS
$136B
$993K 0.14%
12,445
+4,989
+67% +$381K
DEO icon
121
Diageo
DEO
$45.5B
$983K 0.14%
6,638
– –
A icon
122
Agilent Technologies
A
$39.2B
$981K 0.14%
6,741
+1,171
+21% +$160K
IDXX icon
123
Idexx Laboratories
IDXX
$42.4B
$979K 0.14%
1,813
+332
+22% +$181K
TMUS icon
124
T-Mobile US
TMUS
$192B
$973K 0.14%
5,961
+2,079
+54% +$338K
CTAS icon
125
Cintas
CTAS
$81.2B
$973K 0.14%
5,664
– –
3 4
5
6 7

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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.