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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
+11.11%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.04M |
| 2 |
Comcast
CMCSA
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$892K |
| 4 |
Broadcom
AVGO
|
+$684K |
| 5 |
Chevron
CVX
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
| 2 |
Cisco
CSCO
|
+$1.23M |
| 3 |
Eli Lilly
LLY
|
+$838K |
| 4 |
Deere & Co
DE
|
+$674K |
| 5 |
Chubb
CB
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$88.5B
| $185K | 0.14% |
1,000
-2,038
| -67% | -$377K |
|
152
Cencora
COR
$59.9B
| $185K | 0.13% |
+959
| New | +$166K |
|
153
Keysight
KEYS
$54B
| $183K | 0.13% |
+1,092
| New | +$169K |
|
154
Mettler-Toledo International
MTD
$26.5B
| $181K | 0.13% |
138
-2
| -1% | -$2.81K |
|
155
Illumina
ILMN
$28.2B
| $179K | 0.13% |
981
-321
| -25% | -$65K |
|
156
Martin Marietta Materials
MLM
$33.8B
| $178K | 0.13% |
+385
| New | +$152K |
|
157
Quanta Services
PWR
$94.3B
| $172K | 0.13% |
+874
| New | +$153K |
|
158
Aptiv
APTV
$12.2B
| $171K | 0.12% |
+1,673
| New | +$165K |
|
159
Hewlett Packard
HPE
$60.7B
| $170K | 0.12% |
+10,129
| New | +$155K |
|
160
Steris
STE
$21.2B
| $170K | 0.12% |
+754
| New | +$151K |
|
161
West Pharmaceutical
WST
$25.3B
| $169K | 0.12% |
+441
| New | +$158K |
|
162
Arch Capital
ACGL
$35.4B
| $168K | 0.12% |
2,242
-730
| -25% | -$52.8K |
|
163
Gartner
IT
$9.39B
| $167K | 0.12% |
+478
| New | +$156K |
|
|
HOLX
164
DELISTED
Hologic
HOLX
| $165K | 0.12% |
+2,040
| New | +$167K |
|
165
Oneok
OKE
$58.9B
| $163K | 0.12% |
+2,649
| New | +$164K |
|
166
Ingersoll Rand
IR
$32.2B
| $158K | 0.12% |
+2,417
| New | +$143K |
|
167
Raymond James Financial
RJF
$32.8B
| $158K | 0.12% |
+1,522
| New | +$141K |
|
168
Fair Isaac
FICO
$29.2B
| $157K | 0.11% |
+194
| New | +$145K |
|
169
Willis Towers Watson
WTW
$27.7B
| $155K | 0.11% |
+660
| New | +$152K |
|
170
Tractor Supply
TSCO
$16B
| $155K | 0.11% |
+3,495
| New | +$160K |
|
171
T. Rowe Price
TROW
$25.1B
| $154K | 0.11% |
+1,379
| New | +$151K |
|
172
Expeditors International
EXPD
$23.9B
| $152K | 0.11% |
+1,257
| New | +$143K |
|
173
Nasdaq
NDAQ
$51.8B
| $151K | 0.11% |
+3,039
| New | +$165K |
|
174
eBay
EBAY
$49.8B
| $148K | 0.11% |
+3,304
| New | +$147K |
|
175
Ulta Beauty
ULTA
$20.6B
| $146K | 0.11% |
+310
| New | +$152K |
|
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V-Square Quantitative Management's Q2 2023 Portfolio in Review
As of Q2 2023, V-Square Quantitative Management held 481 positions worth $137M, up 26% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
V-Square Quantitative Management deployed $17.1M of net new capital in Q2 2023, opening 341 new positions and adding to 43 existing holdings. Its largest new stake was Comcast: 25,986 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.23M trimmed.
- V-Square Quantitative Management's largest Q2 2023 buy was Comcast: 25,986 shares worth $1.08M.
- V-Square Quantitative Management added most to Danaher in Q2 2023, an estimated $1.04M increase.
- V-Square Quantitative Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $1.23M.
- V-Square Quantitative Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $1.76M.
- V-Square Quantitative Management's ten largest holdings make up 35% of its $137M portfolio in Q2 2023.
- V-Square Quantitative Management opened 341 new positions and closed 9 in Q2 2023.
- V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $137M.
Based on V-Square Quantitative Management's 13F filing for Q2 2023, filed 26 Jul 2023.