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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
-2.95%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$90.1M
Cap. Flow
+$98.9M
Cap. Flow %
43.54%
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
NVDA icon
NVIDIA
NVDA
+$855K
3
TSLA icon
Tesla
TSLA
+$783K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K
5
MA icon
Mastercard
MA
+$488K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$81.8K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.8K
3
CRWD icon
CrowdStrike
CRWD
+$58K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.1K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$53K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$90.1B
$406K 0.18%
2,028
+1,028
+103% +$204K
CMI icon
127
Cummins
CMI
$91.2B
$404K 0.18%
1,768
+916
+108% +$221K
KMI icon
128
Kinder Morgan
KMI
$72.3B
$404K 0.18%
24,361
+11,944
+96% +$206K
OTIS icon
129
Otis Worldwide
OTIS
$27B
$399K 0.18%
4,970
+2,430
+96% +$208K
FAST icon
130
Fastenal
FAST
$52B
$398K 0.18%
14,556
+7,660
+111% +$217K
HPE icon
131
Hewlett Packard
HPE
$63.7B
$396K 0.17%
22,820
+12,691
+125% +$218K
HIG icon
132
Hartford Financial Services
HIG
$38.6B
$396K 0.17%
5,583
+2,776
+99% +$201K
EIX icon
133
Edison International
EIX
$30.9B
$395K 0.17%
6,247
+2,877
+85% +$200K
ZBH icon
134
Zimmer Biomet
ZBH
$17.2B
$392K 0.17%
3,497
+1,736
+99% +$220K
ANSS
135
DELISTED
Ansys
ANSS
$391K 0.17%
1,315
+632
+93% +$200K
CHD icon
136
Church & Dwight Co
CHD
$23B
$387K 0.17%
4,222
+2,167
+105% +$208K
COR icon
137
Cencora
COR
$58.5B
$386K 0.17%
2,146
+1,187
+124% +$219K
OKE icon
138
Oneok
OKE
$57.8B
$385K 0.17%
6,071
+3,422
+129% +$223K
KR icon
139
Kroger
KR
$35.3B
$383K 0.17%
8,549
+4,459
+109% +$210K
STE icon
140
Steris
STE
$20.5B
$380K 0.17%
1,732
+978
+130% +$221K
CBRE icon
141
CBRE Group
CBRE
$40.1B
$380K 0.17%
5,142
+2,498
+94% +$207K
NEE icon
142
NextEra Energy
NEE
$186B
$380K 0.17%
6,625
+2,740
+71% +$190K
DFS
143
DELISTED
Discover Financial Services
DFS
$379K 0.17%
4,376
+2,325
+113% +$231K
MELI icon
144
Mercado Libre
MELI
$91.2B
$378K 0.17%
298
+27
+10% +$34.3K
ES icon
145
Eversource Energy
ES
$28B
$373K 0.16%
6,416
+3,371
+111% +$225K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.3B
$370K 0.16%
450
+249
+124% +$196K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14B
$369K 0.16%
4,884
+2,459
+101% +$205K
IT icon
148
Gartner
IT
$8.84B
$369K 0.16%
1,073
+595
+124% +$208K
WST icon
149
West Pharmaceutical
WST
$25.3B
$368K 0.16%
982
+541
+123% +$209K
MDT icon
150
Medtronic
MDT
$105B
$368K 0.16%
4,694
+2,208
+89% +$185K
4 5
6
7 8

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V-Square Quantitative Management's Q3 2023 Portfolio in Review

As of Q3 2023, V-Square Quantitative Management held 604 positions worth $227M, up 66% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

V-Square Quantitative Management deployed $98.9M of net new capital in Q3 2023, opening 132 new positions and adding to 361 existing holdings. Its largest new stake was ResMed: 1,308 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vail Resorts, an estimated $2.61K trimmed.

  • V-Square Quantitative Management's largest Q3 2023 buy was ResMed: 1,308 shares worth $193K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2023, an estimated $1.39M increase.
  • V-Square Quantitative Management's biggest Q3 2023 reduction was Vail Resorts, cutting an estimated $2.61K.
  • V-Square Quantitative Management fully exited Waste Connections in Q3 2023, selling an estimated $81.8K.
  • V-Square Quantitative Management's ten largest holdings make up 24% of its $227M portfolio in Q3 2023.
  • V-Square Quantitative Management opened 132 new positions and closed 100 in Q3 2023.
  • V-Square Quantitative Management's portfolio value rose 66% quarter-over-quarter to $227M.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.