VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $406K | 0.18% |
2,028
+1,028
| +103% | +$206K |
|
127
Cummins
CMI
$54B
| $404K | 0.18% |
1,768
+916
| +108% | +$209K |
|
128
Kinder Morgan
KMI
$59.4B
| $404K | 0.18% |
24,361
+11,944
| +96% | +$198K |
|
129
Otis Worldwide
OTIS
$33.6B
| $399K | 0.18% |
4,970
+2,430
| +96% | +$195K |
|
130
Fastenal
FAST
$56.5B
| $398K | 0.18% |
14,556
+7,660
| +111% | +$209K |
|
131
Hewlett Packard
HPE
$29.9B
| $396K | 0.17% |
22,820
+12,691
| +125% | +$220K |
|
132
Hartford Financial Services
HIG
$37.4B
| $396K | 0.17% |
5,583
+2,776
| +99% | +$197K |
|
133
Edison International
EIX
$21.3B
| $395K | 0.17% |
6,247
+2,877
| +85% | +$182K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $392K | 0.17% |
3,497
+1,736
| +99% | +$195K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $391K | 0.17% |
1,315
+632
| +93% | +$188K |
|
136
Church & Dwight Co
CHD
$22.7B
| $387K | 0.17% |
4,222
+2,167
| +105% | +$199K |
|
137
Cencora
COR
$57.2B
| $386K | 0.17% |
2,146
+1,187
| +124% | +$214K |
|
138
Oneok
OKE
$46.5B
| $385K | 0.17% |
6,071
+3,422
| +129% | +$217K |
|
139
Kroger
KR
$45.1B
| $383K | 0.17% |
8,549
+4,459
| +109% | +$200K |
|
140
Steris
STE
$23.9B
| $380K | 0.17% |
1,732
+978
| +130% | +$215K |
|
141
CBRE Group
CBRE
$47.3B
| $380K | 0.17% |
5,142
+2,498
| +94% | +$185K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.17% |
6,625
+2,740
| +71% | +$157K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $379K | 0.17% |
4,376
+2,325
| +113% | +$201K |
|
144
Mercado Libre
MELI
$120B
| $378K | 0.17% |
298
+27
| +10% | +$34.2K |
|
145
Eversource Energy
ES
$23.5B
| $373K | 0.16% |
6,416
+3,371
| +111% | +$196K |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| $370K | 0.16% |
450
+249
| +124% | +$205K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $369K | 0.16% |
4,884
+2,459
| +101% | +$186K |
|
148
Gartner
IT
$18.8B
| $369K | 0.16% |
1,073
+595
| +124% | +$204K |
|
149
West Pharmaceutical
WST
$17.9B
| $368K | 0.16% |
982
+541
| +123% | +$203K |
|
150
Medtronic
MDT
$118B
| $368K | 0.16% |
4,694
+2,208
| +89% | +$173K |
|