VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.11%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+26%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
481
New
341
Increased
43
Reduced
88
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$1.08M |
| 2 |
Danaher
DHR
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$877K |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 2 |
Cisco
CSCO
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$937K |
| 4 |
Deere & Co
DE
|
$714K |
| 5 |
Chubb
CB
|
$628K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $185K | 0.14% |
1,000
-2,038
| -67% | -$378K |
|
152
Cencora
COR
$56.5B
| $185K | 0.13% |
+959
| New | +$185K |
|
153
Keysight
KEYS
$28.1B
| $183K | 0.13% |
+1,092
| New | +$183K |
|
154
Mettler-Toledo International
MTD
$26.8B
| $181K | 0.13% |
138
-2
| -1% | -$2.62K |
|
155
Illumina
ILMN
$15.8B
| $179K | 0.13% |
954
-313
| -25% | -$58.7K |
|
156
Martin Marietta Materials
MLM
$37.2B
| $178K | 0.13% |
+385
| New | +$178K |
|
157
Quanta Services
PWR
$56.3B
| $172K | 0.13% |
+874
| New | +$172K |
|
158
Aptiv
APTV
$17.3B
| $171K | 0.12% |
+1,673
| New | +$171K |
|
159
Hewlett Packard
HPE
$29.6B
| $170K | 0.12% |
+10,129
| New | +$170K |
|
160
Steris
STE
$24.1B
| $170K | 0.12% |
+754
| New | +$170K |
|
161
West Pharmaceutical
WST
$17.8B
| $169K | 0.12% |
+441
| New | +$169K |
|
162
Arch Capital
ACGL
$34.2B
| $168K | 0.12% |
2,242
-730
| -25% | -$54.6K |
|
163
Gartner
IT
$19B
| $167K | 0.12% |
+478
| New | +$167K |
|
164
Hologic
HOLX
$14.9B
| $165K | 0.12% |
+2,040
| New | +$165K |
|
165
Oneok
OKE
$48.1B
| $163K | 0.12% |
+2,649
| New | +$163K |
|
166
Ingersoll Rand
IR
$31.6B
| $158K | 0.12% |
+2,417
| New | +$158K |
|
167
Raymond James Financial
RJF
$33.8B
| $158K | 0.12% |
+1,522
| New | +$158K |
|
168
Fair Isaac
FICO
$36.5B
| $157K | 0.11% |
+194
| New | +$157K |
|
169
Willis Towers Watson
WTW
$31.9B
| $155K | 0.11% |
+660
| New | +$155K |
|
170
Tractor Supply
TSCO
$32.7B
| $155K | 0.11% |
+699
| New | +$155K |
|
171
T Rowe Price
TROW
$23.6B
| $154K | 0.11% |
+1,379
| New | +$154K |
|
172
Expeditors International
EXPD
$16.4B
| $152K | 0.11% |
+1,257
| New | +$152K |
|
173
Nasdaq
NDAQ
$54.4B
| $151K | 0.11% |
+3,039
| New | +$151K |
|
174
eBay
EBAY
$41.4B
| $148K | 0.11% |
+3,304
| New | +$148K |
|
175
Ulta Beauty
ULTA
$22.1B
| $146K | 0.11% |
+310
| New | +$146K |
|