We are live on
!
Find out more
VSQM
V-Square Quantitative Management Portfolio holdings
AUM
$946M
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
618
New
38
Increased
282
Reduced
245
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.1M |
| 2 |
Palo Alto Networks
PANW
|
+$1.56M |
| 3 |
GE Aerospace
GE
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.25M |
| 5 |
Morgan Stanley
MS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$111M |
| 2 |
Flutter Entertainment
FLUT
|
+$5.37M |
| 3 |
NVIDIA
NVDA
|
+$4.34M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.29M |
| 5 |
UnitedHealth
UNH
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$65.1B
| $710K | 0.12% |
9,219
-569
| -6% | -$41.6K |
|
177
DoorDash
DASH
$82.4B
| $704K | 0.11% |
6,474
+3,083
| +91% | +$371K |
|
178
Fidelity National Information Services
FIS
$21.8B
| $702K | 0.11% |
9,313
-4,837
| -34% | -$358K |
|
179
CBRE Group
CBRE
$40.6B
| $698K | 0.11% |
7,831
+44
| +0.6% | +$3.9K |
|
180
Keurig Dr Pepper
KDP
$41.4B
| $696K | 0.11% |
20,828
-96
| -0.5% | -$3.19K |
|
181
Fortive
FTV
$18.6B
| $683K | 0.11% |
12,223
+961
| +9% | +$55.8K |
|
182
Hartford Financial Services
HIG
$38.5B
| $681K | 0.11% |
6,777
-1,432
| -17% | -$144K |
|
183
Duke Energy
DUK
$98.1B
| $681K | 0.11% |
6,793
+179
| +3% | +$17.9K |
|
184
Mettler-Toledo International
MTD
$25.7B
| $678K | 0.11% |
485
-12
| -2% | -$16.4K |
|
185
HP
HPQ
$22.1B
| $669K | 0.11% |
19,092
-201
| -1% | -$6.38K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $668K | 0.11% |
5,107
-387
| -7% | -$48.2K |
|
187
Charter Communications
CHTR
$15.9B
| $657K | 0.11% |
2,198
+1,318
| +150% | +$360K |
|
188
Kinder Morgan
KMI
$72.5B
| $655K | 0.11% |
32,957
-356
| -1% | -$6.79K |
|
189
Otis Worldwide
OTIS
$28.2B
| $651K | 0.11% |
6,766
-4,524
| -40% | -$436K |
|
190
Tractor Supply
TSCO
$15.9B
| $651K | 0.11% |
12,050
-585
| -5% | -$31.4K |
|
191
Deckers Outdoor
DECK
$14.4B
| $649K | 0.11% |
4,020
+522
| +15% | +$80.3K |
|
192
Royal Caribbean
RCL
$76.7B
| $647K | 0.1% |
4,060
+2,412
| +146% | +$347K |
|
193
Alibaba
BABA
$288B
| $646K | 0.1% |
8,925
+383
| +4% | +$29.4K |
|
194
Nasdaq
NDAQ
$52B
| $646K | 0.1% |
10,714
+815
| +8% | +$49.4K |
|
195
NetApp
NTAP
$31.6B
| $642K | 0.1% |
4,988
-660
| -12% | -$74.1K |
|
196
Church & Dwight Co
CHD
$23.2B
| $641K | 0.1% |
6,179
-68
| -1% | -$7.19K |
|
197
West Pharmaceutical
WST
$24.9B
| $639K | 0.1% |
1,940
+334
| +21% | +$118K |
|
198
Chubb
CB
$137B
| $637K | 0.1% |
2,499
-191
| -7% | -$49K |
|
199
FedEx
FDX
$73.1B
| $633K | 0.1% |
2,111
+94
| +5% | +$24.6K |
|
200
Owens Corning
OC
$11.3B
| $625K | 0.1% |
3,596
+172
| +5% | +$29.8K |
|
Similar funds
DG
IGGA
SFBLI
PWA
DCM
CF
GL
HTIM
V-Square Quantitative Management's Q2 2024 Portfolio in Review
As of Q2 2024, V-Square Quantitative Management held 618 positions worth $617M, down 14% from $715M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
V-Square Quantitative Management withdrew a net $110M in Q2 2024, closing 35 positions and reducing 245 holdings. Its most notable exit was ICL Group, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, V-Square Quantitative Management opened a new position in GE Vernova worth $390K.
- V-Square Quantitative Management's largest Q2 2024 buy was GE Vernova: 2,275 shares worth $390K.
- V-Square Quantitative Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2024, an estimated $15.1M increase.
- V-Square Quantitative Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.34M.
- V-Square Quantitative Management fully exited ICL Group in Q2 2024, selling an estimated $111M.
- V-Square Quantitative Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2024.
- V-Square Quantitative Management opened 38 new positions and closed 35 in Q2 2024.
- V-Square Quantitative Management's portfolio value fell 14% quarter-over-quarter to $617M.
Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.