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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
(+66%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
604
New
132
Increased
361
Reduced
3
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39M |
| 2 |
NVIDIA
NVDA
|
+$855K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$772K |
| 5 |
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 |
CrowdStrike
CRWD
|
+$58K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$53.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$15.4B
| $327K | 0.14% |
8,040
+4,545
| +130% | +$197K |
|
177
Molina Healthcare
MOH
$11.6B
| $326K | 0.14% |
994
+645
| +185% | +$203K |
|
178
Labcorp
LH
$23.1B
| $325K | 0.14% |
1,617
+947
| +141% | +$200K |
|
179
Pool Corp
POOL
$7.15B
| $324K | 0.14% |
910
+577
| +173% | +$210K |
|
180
Dover
DOV
$28.9B
| $323K | 0.14% |
2,316
+1,418
| +158% | +$205K |
|
181
NVR
NVR
$17.1B
| $322K | 0.14% |
54
+34
| +170% | +$211K |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $322K | 0.14% |
4,639
+2,599
| +127% | +$196K |
|
183
Broadridge
BR
$16.7B
| $322K | 0.14% |
1,798
+1,084
| +152% | +$192K |
|
184
Steel Dynamics
STLD
$34.4B
| $319K | 0.14% |
2,975
+2,028
| +214% | +$211K |
|
185
CMS Energy
CMS
$22.9B
| $318K | 0.14% |
5,990
+3,665
| +158% | +$212K |
|
186
Iron Mountain
IRM
$37B
| $316K | 0.14% |
5,322
+3,567
| +203% | +$218K |
|
187
Targa Resources
TRGP
$61.1B
| $315K | 0.14% |
3,675
+2,378
| +183% | +$197K |
|
188
International Paper
IP
$20.2B
| $314K | 0.14% |
8,864
+6,079
| +218% | +$207K |
|
189
Regions Financial
RF
$26.3B
| $314K | 0.14% |
18,235
+10,771
| +144% | +$204K |
|
190
Aon
AON
$75.2B
| $314K | 0.14% |
967
+595
| +160% | +$197K |
|
191
Ulta Beauty
ULTA
$20.8B
| $312K | 0.14% |
781
+471
| +152% | +$206K |
|
192
Genuine Parts
GPC
$16.6B
| $311K | 0.14% |
2,157
+1,306
| +153% | +$203K |
|
193
International Flavors & Fragrances
IFF
$19.7B
| $309K | 0.14% |
4,538
+3,024
| +200% | +$221K |
|
194
Principal Financial Group
PFG
$23.4B
| $308K | 0.14% |
4,278
+2,779
| +185% | +$216K |
|
195
Huntington Bancshares
HBAN
$37B
| $308K | 0.14% |
29,642
+18,121
| +157% | +$203K |
|
196
Duke Energy
DUK
$99.7B
| $306K | 0.13% |
3,464
+2,074
| +149% | +$190K |
|
197
Illumina
ILMN
$28.9B
| $306K | 0.13% |
2,289
+1,308
| +133% | +$215K |
|
198
HP
HPQ
$23B
| $305K | 0.13% |
11,855
+7,107
| +150% | +$218K |
|
|
K
199
DELISTED
Kellanova
K
| $304K | 0.13% |
5,438
+3,741
| +220% | +$223K |
|
200
Northern Trust
NTRS
$21.9B
| $300K | 0.13% |
4,324
+2,664
| +160% | +$201K |
|
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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.