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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CACI | CACI International Inc | Technology | 73.0 | $39K | 0.00% | NEW | — | $532.81 | -1.2% |
| 602 | HEI | HEICO Corp | Industrials | 115.0 | $37K | 0.00% | NEW | — | $323.59 | +5.7% |
| 603 | ELS | Equity LifeStyle Properties In | Real Estate | 613.0 | $37K | 0.00% | NEW | — | $60.61 | +2.3% |
| 604 | SSNC | SS&C Technologies Holdings Inc | Technology | 425.0 | $37K | 0.00% | NEW | — | $87.42 | -24.3% |
| 605 | TFX | Teleflex Inc | Healthcare | 304.0 | $37K | 0.00% | NEW | — | $122.04 | +6.0% |
| 606 | AMH | American Homes 4 Rent | Real Estate | 1,144.0 | $37K | 0.00% | NEW | — | $32.10 | -0.5% |
| 607 | WBS | Webster Financial Corp | Financial Services | 583.0 | $37K | 0.00% | NEW | — | $62.94 | +15.4% |
| 608 | MTG | MGIC Investment Corp | Financial Services | 1,243.0 | $36K | 0.00% | NEW | — | $29.22 | -12.3% |
| 609 | LKQ | LKQ Corp | Consumer Cyclical | 1,182.0 | $36K | 0.00% | NEW | — | $30.20 | -9.4% |
| 610 | FIVE | Five Below Inc | Consumer Cyclical | 186.0 | $35K | 0.00% | NEW | — | $188.36 | +19.4% |
| 611 | MORN | Morningstar Inc | Financial Services | 160.0 | $35K | 0.00% | NEW | — | $217.31 | -16.4% |
| 612 | AIT | Applied Industrial Technologie | Industrials | 133.0 | $34K | 0.00% | NEW | — | $256.77 | +20.4% |
| 613 | LAD | Lithia Motors Inc | Consumer Cyclical | 102.0 | $34K | 0.00% | NEW | — | $332.33 | -11.0% |
| 614 | ILMN | Illumina Inc | Healthcare | 257.0 | $34K | 0.00% | NEW | — | $131.16 | +19.5% |
| 615 | IX | ORIX Corp | Financial Services | 1,149.0 | $34K | 0.00% | NEW | — | $29.22 | +32.4% |
| 616 | CLH | Clean Harbors Inc | Industrials | 143.0 | $34K | 0.00% | NEW | — | $234.48 | +19.9% |
| 617 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 2,088.0 | $33K | 0.00% | NEW | — | $15.85 | +3.6% |
| 618 | W | Wayfair Inc | Consumer Cyclical | 328.0 | $33K | 0.00% | NEW | — | $100.41 | -26.1% |
| 619 | VOYA | Voya Financial Inc | Financial Services | 441.0 | $33K | 0.00% | NEW | — | $74.49 | +7.9% |
| 620 | EXLS | ExlService Holdings Inc | Technology | 773.0 | $33K | 0.00% | NEW | — | $42.44 | -31.8% |
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
33.0%
Financial Services
12.2%
Communication Services
11.8%
Healthcare
10.7%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
5.0%
Real Estate
2.8%
Utilities
2.4%
Energy
2.3%