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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$70.2B
| $1.18M | 0.16% |
3,925
+193
|
|
||
127
Kroger
KR
$43.7B
| $1.17M | 0.16% |
16,263
-9,008
|
|
||
128
Newmont
NEM
$95.8B
| $1.14M | 0.15% |
19,591
+399
|
|
||
129
eBay
EBAY
$37.9B
| $1.14M | 0.15% |
15,266
-4,168
|
|
||
130
Idexx Laboratories
IDXX
$55.1B
| $1.14M | 0.15% |
2,117
-12
|
|
||
131
NXP Semiconductors
NXPI
$49.6B
| $1.13M | 0.15% |
5,176
+240
|
|
||
132
Fair Isaac
FICO
$41.3B
| $1.13M | 0.15% |
616
+65
|
|
||
133
AT&T
T
$183B
| $1.11M | 0.15% |
38,431
-75,832
|
|
||
134
Nasdaq
NDAQ
$49.7B
| $1.11M | 0.15% |
12,385
-872
|
|
||
135
Medtronic
MDT
$123B
| $1.1M | 0.15% |
12,591
+701
|
|
||
136
Cummins
CMI
$63.9B
| $1.08M | 0.14% |
3,285
+31
|
|
||
137
Sempra
SRE
$60B
| $1.07M | 0.14% |
14,129
+660
|
|
||
138
Crown Castle
CCI
$39.5B
| $1.05M | 0.14% |
10,229
+37
|
|
||
139
Prudential Financial
PRU
$37.5B
| $1.05M | 0.14% |
9,743
-184
|
|
||
140
CRH
CRH
$73.4B
| $1.05M | 0.14% |
11,397
+86
|
|
||
141
Oneok
OKE
$44.4B
| $1.04M | 0.14% |
12,767
+1,170
|
|
||
142
D.R. Horton
DHI
$42.2B
| $1.04M | 0.14% |
8,081
+946
|
|
||
143
Meta Platforms (Facebook)
META
$1.54T
| $1.04M | 0.14% |
1,404
+787
|
|
||
144
Axon Enterprise
AXON
$43.7B
| $1.03M | 0.14% |
1,247
+37
|
|
||
145
ASML
ASML
$396B
| $1.03M | 0.14% |
1,284
-252
|
|
||
146
Nike
NKE
$97.6B
| $1.02M | 0.14% |
14,358
-15,114
|
|
||
147
Marathon Petroleum
MPC
$60.1B
| $1.02M | 0.14% |
6,135
+305
|
|
||
148
Thermo Fisher Scientific
TMO
$217B
| $1.01M | 0.14% |
2,495
-90
|
|
||
149
Kenvue
KVUE
$31.9B
| $1.01M | 0.14% |
48,190
+4,932
|
|
||
150
Delta Air Lines
DAL
$39.1B
| $1.01M | 0.13% |
20,477
+9,865
|
|