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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
+6.59%
1 Year Est. Return
+31.79%
3 Year Est. Return
+88.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$63.7M
Cap. Flow
+$29.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.59%
Holding
697
New
114
Increased
443
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.12M
2
NVDA icon
NVIDIA
NVDA
+$4.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.9M
2
KMI icon
Kinder Morgan
KMI
+$374K
3
WRK
WestRock Company
WRK
+$349K
4
ETSY icon
Etsy
ETSY
+$295K
5
GEV icon
GE Vernova
GEV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 12.36%
3 Financials 11.18%
4 Industrials 9.36%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$825K 0.12%
6,279
+19
+0.3% +$2.56K
DUK icon
177
Duke Energy
DUK
$97.5B
$823K 0.12%
7,137
+344
+5% +$38.3K
COR icon
178
Cencora
COR
$59.9B
$818K 0.12%
3,634
+132
+4% +$30.6K
RCL icon
179
Royal Caribbean
RCL
$77B
$816K 0.12%
4,600
+540
+13% +$87.5K
KDP icon
180
Keurig Dr Pepper
KDP
$42.1B
$815K 0.12%
21,757
+929
+4% +$32.7K
IRM icon
181
Iron Mountain
IRM
$36.8B
$809K 0.12%
6,805
+37
+0.5% +$3.96K
CP icon
182
Canadian Pacific Kansas City
CP
$83.2B
$808K 0.12%
6,983
– –
STT icon
183
State Street
STT
$50.1B
$808K 0.12%
9,129
+2,241
+33% +$185K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$808K 0.12%
7,769
+1,003
+15% +$95.6K
NUE icon
185
Nucor
NUE
$53.9B
$805K 0.12%
5,352
+286
+6% +$43K
HUM icon
186
Humana
HUM
$48B
$799K 0.12%
2,524
+6
+0.2% +$2.14K
AON icon
187
Aon
AON
$78.4B
$798K 0.12%
2,307
+261
+13% +$85.4K
CEG icon
188
Constellation Energy
CEG
$90.1B
$791K 0.12%
3,043
+786
+35% +$156K
BKR icon
189
Baker Hughes
BKR
$55.5B
$789K 0.12%
21,834
+1,588
+8% +$55.8K
PH icon
190
Parker-Hannifin
PH
$120B
$775K 0.11%
1,226
+227
+23% +$129K
GS icon
191
Goldman Sachs
GS
$314B
$766K 0.11%
1,547
+1,071
+225% +$524K
SHG icon
192
Shinhan Financial Group
SHG
$33.2B
$762K 0.11%
17,973
– –
MTD icon
193
Mettler-Toledo International
MTD
$26.5B
$757K 0.11%
505
+20
+4% +$28.1K
HAL icon
194
Halliburton
HAL
$29.4B
$756K 0.11%
26,014
+4,240
+19% +$134K
BIIB icon
195
Biogen
BIIB
$30.4B
$743K 0.11%
3,835
+261
+7% +$54.6K
WY icon
196
Weyerhaeuser
WY
$17.7B
$742K 0.11%
21,900
+1,269
+6% +$39K
CHTR icon
197
Charter Communications
CHTR
$16.2B
$734K 0.11%
2,265
+67
+3% +$22.5K
HPQ icon
198
HP
HPQ
$22.7B
$734K 0.11%
20,449
+1,357
+7% +$47.8K
CRH icon
199
CRH
CRH
$68.8B
$730K 0.11%
7,875
+204
+3% +$17.1K
SBAC icon
200
SBA Communications
SBAC
$19.7B
$729K 0.11%
3,028
+22
+0.7% +$4.88K
6 7
8
9 10

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V-Square Quantitative Management's Q3 2024 Portfolio in Review

As of Q3 2024, V-Square Quantitative Management held 697 positions worth $681M, up 10% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V-Square Quantitative Management deployed $29.5M of net new capital in Q3 2024, opening 114 new positions and adding to 443 existing holdings. Its largest new stake was Smurfit Westrock: 8,596 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.9M trimmed.

  • V-Square Quantitative Management's largest Q3 2024 buy was Smurfit Westrock: 8,596 shares worth $425K.
  • V-Square Quantitative Management added most to Microsoft in Q3 2024, an estimated $6.12M increase.
  • V-Square Quantitative Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.9M.
  • V-Square Quantitative Management fully exited WestRock Company in Q3 2024, selling an estimated $349K.
  • V-Square Quantitative Management's ten largest holdings make up 31% of its $681M portfolio in Q3 2024.
  • V-Square Quantitative Management opened 114 new positions and closed 7 in Q3 2024.
  • V-Square Quantitative Management's portfolio value rose 10% quarter-over-quarter to $681M.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.