VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.95%
1 Year Return
+21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$90.1M
(+66%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
NVIDIA
NVDA
|
$830K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$781K |
| 4 |
Tesla
TSLA
|
$763K |
| 5 |
Mastercard
MA
|
$481K |
Top Sells
| 1 |
Waste Connections
WCN
|
$81.8K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$70.8K |
| 3 |
CrowdStrike
CRWD
|
$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$53.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$53K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33.2B
| $368K | 0.16% |
3,662
+2,140
| +141% | +$215K |
|
152
Aptiv
APTV
$17.3B
| $367K | 0.16% |
3,723
+2,050
| +123% | +$202K |
|
153
Cheniere Energy
LNG
$52.6B
| $367K | 0.16% |
2,210
+140
| +7% | +$23.2K |
|
154
Fair Isaac
FICO
$36.1B
| $365K | 0.16% |
420
+226
| +116% | +$196K |
|
155
Ingersoll Rand
IR
$30.8B
| $363K | 0.16% |
5,702
+3,285
| +136% | +$209K |
|
156
Cboe Global Markets
CBOE
$24.6B
| $361K | 0.16% |
2,313
+1,427
| +161% | +$223K |
|
157
SBA Communications
SBAC
$21.4B
| $361K | 0.16% |
1,803
+903
| +100% | +$181K |
|
158
Xylem
XYL
$34B
| $361K | 0.16% |
3,964
+2,176
| +122% | +$198K |
|
159
Akamai
AKAM
$11.1B
| $358K | 0.16% |
3,362
+2,137
| +174% | +$228K |
|
160
State Street
STT
$32.1B
| $357K | 0.16% |
5,337
+2,800
| +110% | +$187K |
|
161
Quanta Services
PWR
$55.8B
| $354K | 0.16% |
1,891
+1,017
| +116% | +$190K |
|
162
Martin Marietta Materials
MLM
$36.9B
| $352K | 0.16% |
858
+473
| +123% | +$194K |
|
163
Keysight
KEYS
$28.4B
| $352K | 0.15% |
2,661
+1,569
| +144% | +$208K |
|
164
Mettler-Toledo International
MTD
$26.1B
| $351K | 0.15% |
317
+179
| +130% | +$198K |
|
165
Willis Towers Watson
WTW
$31.9B
| $350K | 0.15% |
1,674
+1,014
| +154% | +$212K |
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $349K | 0.15% |
1,852
+1,190
| +180% | +$224K |
|
167
Factset
FDS
$14B
| $348K | 0.15% |
797
+483
| +154% | +$211K |
|
168
Expeditors International
EXPD
$16.3B
| $347K | 0.15% |
3,029
+1,772
| +141% | +$203K |
|
169
Waters Corp
WAT
$17.3B
| $342K | 0.15% |
1,248
+771
| +162% | +$211K |
|
170
eBay
EBAY
$41.2B
| $341K | 0.15% |
7,728
+4,424
| +134% | +$195K |
|
171
Western Digital
WDC
$29.8B
| $341K | 0.15% |
9,876
+6,583
| +200% | +$227K |
|
172
Nasdaq
NDAQ
$53.8B
| $341K | 0.15% |
7,008
+3,969
| +131% | +$193K |
|
173
Ferguson
FERG
$46.1B
| $335K | 0.15% |
2,036
+346
| +20% | +$56.9K |
|
174
T Rowe Price
TROW
$23.2B
| $330K | 0.15% |
3,150
+1,771
| +128% | +$186K |
|
175
IDEX
IEX
$12.1B
| $330K | 0.15% |
1,584
+959
| +153% | +$199K |
|