VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.62%
1 Year Est. Return
+27.62%
AUM
$747M
AUM Growth
+$62M
(+9%)
Holding
740
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.14M | |
| 3 | +$1.84M | |
| 4 |
MetLife
MET
|
+$1.81M |
| 5 |
Johnson Controls International
JCI
|
+$1.73M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.2M | |
| 3 | +$2.19M | |
| 4 |
Trane Technologies
TT
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.67M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$18.6B
| $1.49M | 0.2% |
18,803
+10,622
|
|
||
102
Yum! Brands
YUM
$41.4B
| $1.49M | 0.2% |
10,070
+414
|
|
||
103
Pfizer
PFE
$142B
| $1.47M | 0.2% |
60,716
-1,524
|
|
||
104
United Airlines
UAL
$30.8B
| $1.46M | 0.2% |
18,380
+11,197
|
|
||
105
Novartis
NVS
$252B
| $1.43M | 0.19% |
11,837
+180
|
|
||
106
3M
MMM
$89B
| $1.43M | 0.19% |
9,401
-52
|
|
||
107
Boston Scientific
BSX
$152B
| $1.42M | 0.19% |
13,178
+2,389
|
|
||
108
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.39M | 0.19% |
92,699
|
|
||
109
iShares MSCI Taiwan ETF
EWT
$6.76B
| $1.38M | 0.19% |
24,127
+1,837
|
|
||
110
Stryker
SYK
$139B
| $1.37M | 0.18% |
3,465
-2,351
|
|
||
111
United Rentals
URI
$53.1B
| $1.37M | 0.18% |
1,819
-818
|
|
||
112
CSX Corp
CSX
$65B
| $1.36M | 0.18% |
41,533
+111
|
|
||
113
Williams Companies
WMB
$74.5B
| $1.35M | 0.18% |
21,567
-2,081
|
|
||
114
NextEra Energy
NEE
$175B
| $1.3M | 0.17% |
18,730
+309
|
|
||
115
Carrier Global
CARR
$45.6B
| $1.3M | 0.17% |
17,762
-406
|
|
||
116
Target
TGT
$40.9B
| $1.27M | 0.17% |
12,857
+429
|
|
||
117
Ameriprise Financial
AMP
$42.6B
| $1.25M | 0.17% |
2,344
+16
|
|
||
118
Quanta Services
PWR
$64B
| $1.24M | 0.17% |
3,282
-614
|
|
||
119
Digital Realty Trust
DLR
$54.3B
| $1.23M | 0.16% |
7,049
+1,222
|
|
||
120
Costco
COST
$409B
| $1.22M | 0.16% |
1,231
-207
|
|
||
121
Expedia Group
EXPE
$32.4B
| $1.21M | 0.16% |
7,189
+5,373
|
|
||
122
Cboe Global Markets
CBOE
$27B
| $1.21M | 0.16% |
5,175
-57
|
|
||
123
Realty Income
O
$52.3B
| $1.2M | 0.16% |
20,843
+121
|
|
||
124
Edwards Lifesciences
EW
$50.1B
| $1.2M | 0.16% |
15,320
-311
|
|
||
125
Truist Financial
TFC
$57.4B
| $1.18M | 0.16% |
27,531
-1,676
|
|