Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSM | MSC Industrial Direct Co Inc | Industrials | 263.0 | $31K | 0.00% | NEW | — | $118.95 | +4.0% |
| 42 | CRS | Carpenter Technology Corp | Industrials | 50.0 | $31K | 0.00% | NEW | — | $616.84 | -37.0% |
| 43 | SAN | Banco Santander SA | Financial Services | 2,053.0 | $28K | 0.00% | NEW | — | $13.80 | +0.2% |
| 44 | ELAN | Elanco Animal Health Inc | Healthcare | 1,148.0 | $28K | 0.00% | NEW | — | $24.61 | -9.0% |
| 45 | TW | Tradeweb Markets Inc | Financial Services | 276.0 | $28K | 0.00% | NEW | — | $99.66 | +1.2% |
| 46 | QBTS | D-Wave Quantum Inc | Technology | 1,099.0 | $26K | 0.00% | NEW | — | $23.99 | -30.9% |
| 47 | TLN | Talen Energy Corp | Utilities | 67.0 | $26K | 0.00% | NEW | — | $384.25 | -18.6% |
| 48 | TIMB | TIM SA/Brazil | Communication Services | 1,201.0 | $26K | 0.00% | NEW | — | $21.42 | -16.7% |
| 49 | NXT | Nextpower Inc | Technology | 212.0 | $25K | 0.00% | NEW | — | $119.14 | -34.6% |
| 50 | ATI | ATI Inc | Industrials | 128.0 | $25K | 0.00% | NEW | — | $197.10 | -3.9% |
| 51 | WTS | Watts Water Technologies Inc | Industrials | 64.0 | $25K | 0.00% | NEW | — | $391.45 | -9.5% |
| 52 | CROX | Crocs Inc | Consumer Cyclical | 205.0 | $25K | 0.00% | NEW | — | $120.64 | -2.8% |
| 53 | IHG | InterContinental Hotels Group | Consumer Cyclical | 142.0 | $25K | 0.00% | NEW | — | $173.12 | -7.1% |
| 54 | AAOI | Applied Optoelectronics Inc | Technology | 165.0 | $24K | 0.00% | NEW | — | $148.16 | -33.0% |
| 55 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 1,809.0 | $24K | 0.00% | NEW | — | $13.36 | -5.2% |
| 56 | IOT | Samsara Inc | Technology | 745.0 | $24K | 0.00% | NEW | — | $32.43 | +17.6% |
| 57 | TEX | Terex Corp | Industrials | 333.0 | $24K | 0.00% | NEW | — | $72.39 | -27.3% |
| 58 | RRX | Regal Rexnord Corp | Industrials | 101.0 | $24K | 0.00% | NEW | — | $238.19 | -34.9% |
| 59 | ROIV | Roivant Sciences Ltd | Healthcare | 679.0 | $24K | 0.00% | NEW | — | $35.39 | +3.3% |
| 60 | WERN | Werner Enterprises Inc | Industrials | 551.0 | $24K | 0.00% | NEW | — | $43.61 | -22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
11.7%
Industrials
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Communication Services
7.5%
Consumer Defensive
5.7%
Utilities
3.0%
Real Estate
3.0%
Basic Materials
2.4%