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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
RJF icon
151
Raymond James Financial
RJF
$32.7B
$368K 0.16%
3,662
+2,140
+141% +$226K
APTV icon
152
Aptiv
APTV
$12.3B
$367K 0.16%
3,723
+2,050
+123% +$212K
LNG icon
153
Cheniere Energy
LNG
$56B
$367K 0.16%
2,210
+140
+7% +$22.6K
FICO icon
154
Fair Isaac
FICO
$28.3B
$365K 0.16%
420
+226
+116% +$194K
IR icon
155
Ingersoll Rand
IR
$32.7B
$363K 0.16%
5,702
+3,285
+136% +$219K
CBOE icon
156
Cboe Global Markets
CBOE
$29.5B
$361K 0.16%
2,313
+1,427
+161% +$210K
SBAC icon
157
SBA Communications
SBAC
$18.9B
$361K 0.16%
1,803
+903
+100% +$201K
XYL icon
158
Xylem
XYL
$27.6B
$361K 0.16%
3,964
+2,176
+122% +$224K
AKAM icon
159
Akamai
AKAM
$18.1B
$358K 0.16%
3,362
+2,137
+174% +$213K
STT icon
160
State Street
STT
$50.9B
$357K 0.16%
5,337
+2,800
+110% +$197K
PWR icon
161
Quanta Services
PWR
$96.5B
$354K 0.16%
1,891
+1,017
+116% +$204K
MLM icon
162
Martin Marietta Materials
MLM
$33.1B
$352K 0.16%
858
+473
+123% +$209K
KEYS icon
163
Keysight
KEYS
$56B
$352K 0.15%
2,661
+1,569
+144% +$232K
MTD icon
164
Mettler-Toledo International
MTD
$26B
$351K 0.15%
317
+179
+130% +$219K
WTW icon
165
Willis Towers Watson
WTW
$27.1B
$350K 0.15%
1,674
+1,014
+154% +$216K
JBHT icon
166
JB Hunt Transport Services
JBHT
$27.4B
$349K 0.15%
1,852
+1,190
+180% +$229K
FDS icon
167
Factset
FDS
$8.72B
$348K 0.15%
797
+483
+154% +$206K
EXPD icon
168
Expeditors International
EXPD
$23.2B
$347K 0.15%
3,029
+1,772
+141% +$211K
WAT icon
169
Waters Corp
WAT
$36.4B
$342K 0.15%
1,248
+771
+162% +$213K
EBAY icon
170
eBay
EBAY
$49.3B
$341K 0.15%
7,728
+4,424
+134% +$197K
WDC icon
171
Western Digital
WDC
$192B
$341K 0.15%
9,876
+6,583
+200% +$208K
NDAQ icon
172
Nasdaq
NDAQ
$51.4B
$341K 0.15%
7,008
+3,969
+131% +$201K
FERG icon
173
Ferguson
FERG
$44.5B
$335K 0.15%
2,036
+346
+20% +$54.6K
TROW icon
174
T. Rowe Price
TROW
$24.9B
$330K 0.15%
3,150
+1,771
+128% +$199K
IEX icon
175
IDEX
IEX
$16.5B
$330K 0.15%
1,584
+959
+153% +$208K
5 6
7
8 9

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DCM
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HTIM
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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.