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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
+12.92%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
17.79%
Top 10 Hldgs %
40.89%
Holding
583
New
14
Increased
249
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.46M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$440K
2
SPLK
Splunk Inc
SPLK
+$274K
3
ZION icon
Zions Bancorporation
ZION
+$255K
4
WHR icon
Whirlpool
WHR
+$217K
5
ICL icon
ICL Group
ICL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Materials 18.16%
3 Healthcare 10.77%
4 Financials 9.51%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$111B
$823K 0.12%
12,049
– –
NTRS icon
152
Northern Trust
NTRS
$21.8B
$818K 0.11%
9,197
– –
DD icon
153
DuPont de Nemours
DD
$18.5B
$816K 0.11%
8,477
+1,377
+19% +$123K
OKE icon
154
Oneok
OKE
$58.7B
$808K 0.11%
10,079
– –
NVS icon
155
Novartis
NVS
$297B
$804K 0.11%
8,395
– –
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$803K 0.11%
24,624
– –
DLR icon
157
Digital Realty Trust
DLR
$66.5B
$790K 0.11%
5,485
+100
+2% +$14.1K
CLX icon
158
Clorox
CLX
$11.4B
$786K 0.11%
5,136
+507
+11% +$75.7K
CP icon
159
Canadian Pacific Kansas City
CP
$82B
$785K 0.11%
6,583
– –
UBER icon
160
Uber
UBER
$140B
$781K 0.11%
10,144
– –
XYL icon
161
Xylem
XYL
$27.5B
$776K 0.11%
6,004
+973
+19% +$118K
IT icon
162
Gartner
IT
$8.69B
$776K 0.11%
1,627
+319
+24% +$147K
ACGL icon
163
Arch Capital
ACGL
$34.9B
$766K 0.11%
8,284
+1,534
+23% +$130K
T icon
164
AT&T
T
$159B
$762K 0.11%
43,292
+29,032
+204% +$496K
CBOE icon
165
Cboe Global Markets
CBOE
$30.3B
$759K 0.11%
4,131
– –
PAYX icon
166
Paychex
PAYX
$39.1B
$758K 0.11%
6,171
– –
MELI icon
167
Mercado Libre
MELI
$89.8B
$757K 0.11%
501
– –
CBRE icon
168
CBRE Group
CBRE
$39.6B
$757K 0.11%
7,787
+1,244
+19% +$112K
EXC icon
169
Exelon
EXC
$48.3B
$755K 0.11%
20,097
+3,948
+24% +$141K
ROK icon
170
Rockwell Automation
ROK
$50.7B
$744K 0.1%
2,554
+464
+22% +$134K
CTSH icon
171
Cognizant
CTSH
$20.1B
$743K 0.1%
10,143
+2,087
+26% +$159K
FICO icon
172
Fair Isaac
FICO
$27.6B
$741K 0.1%
593
+99
+20% +$124K
NVT icon
173
nVent Electric
NVT
$25.6B
$736K 0.1%
9,763
– –
FTV icon
174
Fortive
FTV
$18.5B
$730K 0.1%
11,262
+1,895
+20% +$115K
DFS
175
DELISTED
Discover Financial Services
DFS
$720K 0.1%
5,494
– –
5 6
7
8 9

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HTIM
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V-Square Quantitative Management's Q1 2024 Portfolio in Review

As of Q1 2024, V-Square Quantitative Management held 583 positions worth $715M, up 26% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

V-Square Quantitative Management deployed $127M of net new capital in Q1 2024, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $440K trimmed.

  • V-Square Quantitative Management's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 287,000 shares worth $29.8M.
  • V-Square Quantitative Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • V-Square Quantitative Management's biggest Q1 2024 reduction was L3Harris, cutting an estimated $440K.
  • V-Square Quantitative Management fully exited Splunk Inc in Q1 2024, selling an estimated $274K.
  • V-Square Quantitative Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2024.
  • V-Square Quantitative Management opened 14 new positions and closed 3 in Q1 2024.
  • V-Square Quantitative Management's portfolio value rose 26% quarter-over-quarter to $715M.

Based on V-Square Quantitative Management's 13F filing for Q1 2024, filed 24 Apr 2024.