Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | Healthcare | 1,654 | $287K | 0.03% | SOLD |
| 2 | — | Dayforce Inc | — | 3,830 | $265K | 0.03% | SOLD |
| 3 | — | Amcor PLC | — | 31,300 | $261K | 0.03% | SOLD |
| 4 | MTCH | Match Group Inc | Communication Services | 7,885 | $255K | 0.03% | SOLD |
| 5 | WTRG | Essential Utilities Inc | Utilities | 5,904 | $226K | 0.02% | SOLD |
| 6 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 3,305 | $138K | 0.01% | SOLD |
| 7 | QBTS | D-Wave Quantum Inc | Technology | 4,561 | $119K | 0.01% | SOLD |
| 8 | CR | Crane Co | Industrials | 349 | $64K | 0.01% | SOLD |
| 9 | — | Comerica Inc | — | 491 | $43K | 0.00% | SOLD |
| 10 | INSP | Inspire Medical Systems Inc | Healthcare | 433 | $40K | 0.00% | SOLD |
| 11 | HEI | HEICO Corp | Industrials | 115 | $37K | 0.00% | SOLD |
| 12 | UGI | UGI Corp | Utilities | 876 | $33K | 0.00% | SOLD |
| 13 | G | Genpact Ltd | Technology | 637 | $30K | 0.00% | SOLD |
| 14 | THO | Thor Industries Inc | Consumer Cyclical | 281 | $29K | 0.00% | SOLD |
| 15 | SNAP | Snap Inc | Communication Services | 3,564 | $29K | 0.00% | SOLD |
| 16 | Z | Zillow Group Inc | Communication Services | 413 | $28K | 0.00% | SOLD |
| 17 | PLNT | Planet Fitness Inc | Consumer Cyclical | 251 | $27K | 0.00% | SOLD |
| 18 | DT | Dynatrace Inc | Technology | 609 | $26K | 0.00% | SOLD |
| 19 | — | Ralliant Corp | — | 513 | $26K | 0.00% | SOLD |
| 20 | — | Exact Sciences Corp | — | 257 | $26K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%