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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
+6.68%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$338M
Cap. Flow
+$154M
Cap. Flow %
27.18%
Top 10 Hldgs %
43.51%
Holding
578
New
74
Increased
317
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.03M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$247K
2
ATVI
Activision Blizzard
ATVI
+$198K
3
DXC icon
DXC Technology
DXC
+$197K
4
SEE
Sealed Air
SEE
+$188K
5
SEDG icon
SolarEdge
SEDG
+$181K

Sector Composition

Rank Sector Weight
1 Materials 28.48%
2 Technology 20.19%
3 Financials 9.55%
4 Healthcare 9.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$72.9B
$588K 0.1%
33,313
+8,952
+37% +$153K
TTWO icon
177
Take-Two Interactive
TTWO
$42.7B
$587K 0.1%
3,645
+742
+26% +$111K
EXC icon
178
Exelon
EXC
$48.4B
$580K 0.1%
16,149
+4,413
+38% +$170K
IR icon
179
Ingersoll Rand
IR
$33B
$579K 0.1%
7,484
+1,782
+31% +$122K
CNI icon
180
Canadian National Railway
CNI
$79.2B
$578K 0.1%
+3,472
New +$393K
SBAC icon
181
SBA Communications
SBAC
$18.5B
$578K 0.1%
2,279
+476
+26% +$107K
NVT icon
182
nVent Electric
NVT
$25.7B
$577K 0.1%
+9,763
New +$518K
XYL icon
183
Xylem
XYL
$27.8B
$575K 0.1%
5,031
+1,067
+27% +$106K
FICO icon
184
Fair Isaac
FICO
$28B
$575K 0.1%
494
+74
+18% +$74.5K
CMI icon
185
Cummins
CMI
$91.8B
$574K 0.1%
2,398
+630
+36% +$143K
WY icon
186
Weyerhaeuser
WY
$17B
$573K 0.1%
16,481
+3,215
+24% +$100K
EIX icon
187
Edison International
EIX
$30.6B
$568K 0.1%
7,943
+1,696
+27% +$111K
GSK icon
188
GSK
GSK
$102B
$566K 0.1%
+15,274
New +$548K
MLM icon
189
Martin Marietta Materials
MLM
$32.8B
$565K 0.1%
1,133
+275
+32% +$124K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.5B
$565K 0.1%
8,256
+3,372
+69% +$221K
NFLX icon
191
Netflix
NFLX
$287B
$563K 0.1%
11,570
+6,790
+142% +$296K
LNG icon
192
Cheniere Energy
LNG
$57B
$563K 0.1%
3,299
+1,089
+49% +$187K
HIG icon
193
Hartford Financial Services
HIG
$39B
$560K 0.1%
6,971
+1,388
+25% +$105K
NTR icon
194
Nutrien
NTR
$32.9B
$558K 0.1%
+7,472
New +$422K
KEYS icon
195
Keysight
KEYS
$55.6B
$549K 0.1%
3,454
+793
+30% +$108K
CNP icon
196
CenterPoint Energy
CNP
$28.9B
$548K 0.1%
19,188
+11,238
+141% +$312K
PWR icon
197
Quanta Services
PWR
$98.1B
$548K 0.1%
2,539
+648
+34% +$120K
STT icon
198
State Street
STT
$50.6B
$543K 0.1%
7,015
+1,678
+31% +$117K
HAL icon
199
Halliburton
HAL
$27.3B
$539K 0.1%
14,913
+4,038
+37% +$155K
ZBH icon
200
Zimmer Biomet
ZBH
$17.3B
$538K 0.1%
4,423
+926
+26% +$103K
6 7
8
9 10

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V-Square Quantitative Management's Q4 2023 Portfolio in Review

As of Q4 2023, V-Square Quantitative Management held 578 positions worth $566M, up 149% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

V-Square Quantitative Management deployed $154M of net new capital in Q4 2023, opening 74 new positions and adding to 317 existing holdings. Its largest new stake was TSMC: 10,457 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $44K trimmed.

  • V-Square Quantitative Management's largest Q4 2023 buy was TSMC: 10,457 shares worth $1.09M.
  • V-Square Quantitative Management added most to Microsoft in Q4 2023, an estimated $14.2M increase.
  • V-Square Quantitative Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $44K.
  • V-Square Quantitative Management fully exited VMware, Inc in Q4 2023, selling an estimated $247K.
  • V-Square Quantitative Management's ten largest holdings make up 44% of its $566M portfolio in Q4 2023.
  • V-Square Quantitative Management opened 74 new positions and closed 9 in Q4 2023.
  • V-Square Quantitative Management's portfolio value rose 149% quarter-over-quarter to $566M.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.