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QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$14.3M
Cap. Flow
+$11.2M
Cap. Flow %
18.37%
Top 10 Hldgs %
33.18%
Holding
103
New
15
Increased
32
Reduced
44
Closed
6

Top Buys

1
KO icon
Coca-Cola
KO
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
AAPL icon
Apple
AAPL
+$845K

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$374K
2
WTW icon
Willis Towers Watson
WTW
+$374K
3
TSN icon
Tyson Foods
TSN
+$373K
4
EVRG icon
Evergy
EVRG
+$336K
5
COR icon
Cencora
COR
+$335K

Sector Composition

1 Consumer Staples 24.87%
2 Technology 19.8%
3 Healthcare 17.9%
4 Financials 10.42%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$531K 0.87%
3,586
+958
+36% +$140K
TMO icon
27
Thermo Fisher Scientific
TMO
$202B
$496K 0.82%
984
+250
+34% +$118K
WFC icon
28
Wells Fargo
WFC
$267B
$495K 0.82%
10,935
– –
UNH icon
29
UnitedHealth
UNH
$384B
$492K 0.81%
1,229
+200
+19% +$79.7K
DHR icon
30
Danaher
DHR
$145B
$481K 0.79%
2,023
+345
+21% +$76.5K
KDP icon
31
Keurig Dr Pepper
KDP
$42.7B
$480K 0.79%
13,619
– –
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$471K 0.78%
3,523
+848
+32% +$113K
CBSH icon
33
Commerce Bancshares
CBSH
$8.66B
$452K 0.74%
+7,743
New +$467K
BIIB icon
34
Biogen
BIIB
$30.8B
$448K 0.74%
1,294
-16
-1% -$4.85K
MO icon
35
Altria Group
MO
$122B
$442K 0.73%
9,262
+1,777
+24% +$87.3K
RMD icon
36
ResMed
RMD
$29.4B
$438K 0.72%
1,776
+37
+2% +$7.78K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$414K 0.68%
4,342
+354
+9% +$33.5K
PSA icon
38
Public Storage
PSA
$57B
$406K 0.67%
1,351
-186
-12% -$52.2K
INTC icon
39
Intel
INTC
$487B
$402K 0.66%
7,169
+1,348
+23% +$79.1K
MSI icon
40
Motorola Solutions
MSI
$68.8B
$402K 0.66%
1,853
-129
-7% -$25.8K
EXPD icon
41
Expeditors International
EXPD
$23.8B
$399K 0.66%
3,148
-318
-9% -$37.5K
CBOE icon
42
Cboe Global Markets
CBOE
$29.1B
$396K 0.65%
3,328
-508
-13% -$55.7K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$71.2B
$395K 0.65%
708
-49
-6% -$24.8K
T icon
44
AT&T
T
$153B
$390K 0.64%
17,938
+1,728
+11% +$39.3K
ICE icon
45
Intercontinental Exchange
ICE
$80.2B
$389K 0.64%
3,280
-101
-3% -$11.6K
STE icon
46
Steris
STE
$21.6B
$384K 0.63%
1,859
-34
-2% -$6.85K
DG icon
47
Dollar General
DG
$28B
$383K 0.63%
1,770
-83
-4% -$17.4K
LW icon
48
Lamb Weston
LW
$6.48B
$383K 0.63%
4,749
-76
-2% -$6.09K
WAT icon
49
Waters Corp
WAT
$37.1B
$378K 0.62%
+1,095
New +$347K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$377K 0.62%
2,308
+2
+0.1% +$320
1
2
3 4 5

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RC
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HCMT
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DHRFI
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WCM
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BCM
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TG
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KA
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Quantitative Value Technologies's Q2 2021 Portfolio in Review

As of Q2 2021, Quantitative Value Technologies held 103 positions worth $60.7M, up 31% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantitative Value Technologies deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Coca-Cola: 49,447 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $242K trimmed.

  • Quantitative Value Technologies's largest Q2 2021 buy was Coca-Cola: 49,447 shares worth $2.68M.
  • Quantitative Value Technologies added most to Microsoft in Q2 2021, an estimated $1.48M increase.
  • Quantitative Value Technologies's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $242K.
  • Quantitative Value Technologies fully exited Northrop Grumman in Q2 2021, selling an estimated $374K.
  • Quantitative Value Technologies's ten largest holdings make up 33% of its $60.7M portfolio in Q2 2021.
  • Quantitative Value Technologies opened 15 new positions and closed 6 in Q2 2021.
  • Quantitative Value Technologies's portfolio value rose 31% quarter-over-quarter to $60.7M.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.