QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.57M
3
+$1.27M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$374K
2
+$374K
3
+$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
$197B
$531K 0.87%
3,586
+958
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$496K 0.82%
984
+250
WFC icon
28
Wells Fargo
WFC
$272B
$495K 0.82%
10,935
UNH icon
29
UnitedHealth
UNH
$301B
$492K 0.81%
1,229
+200
DHR icon
30
Danaher
DHR
$151B
$481K 0.79%
2,023
+345
KDP icon
31
Keurig Dr Pepper
KDP
$36.2B
$480K 0.79%
13,619
KMB icon
32
Kimberly-Clark
KMB
$33.9B
$471K 0.78%
3,523
+848
CBSH icon
33
Commerce Bancshares
CBSH
$6.95B
$452K 0.74%
+7,374
BIIB icon
34
Biogen
BIIB
$22B
$448K 0.74%
1,294
-16
MO icon
35
Altria Group
MO
$96.1B
$442K 0.73%
9,262
+1,777
RMD icon
36
ResMed
RMD
$36B
$438K 0.72%
1,776
+37
ATVI
37
DELISTED
Activision Blizzard
ATVI
$414K 0.68%
4,342
+354
PSA icon
38
Public Storage
PSA
$48.7B
$406K 0.67%
1,351
-186
INTC icon
39
Intel
INTC
$180B
$402K 0.66%
7,169
+1,348
MSI icon
40
Motorola Solutions
MSI
$65B
$402K 0.66%
1,853
-129
EXPD icon
41
Expeditors International
EXPD
$17.6B
$399K 0.66%
3,148
-318
CBOE icon
42
Cboe Global Markets
CBOE
$25.9B
$396K 0.65%
3,328
-508
REGN icon
43
Regeneron Pharmaceuticals
REGN
$67.5B
$395K 0.65%
708
-49
T icon
44
AT&T
T
$173B
$390K 0.64%
17,938
+1,728
ICE icon
45
Intercontinental Exchange
ICE
$83.3B
$389K 0.64%
3,280
-101
STE icon
46
Steris
STE
$23.4B
$384K 0.63%
1,859
-34
LW icon
47
Lamb Weston
LW
$8.66B
$383K 0.63%
4,749
-76
DG icon
48
Dollar General
DG
$21.9B
$383K 0.63%
1,770
-83
WAT icon
49
Waters Corp
WAT
$21.6B
$378K 0.62%
+1,095
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$377K 0.62%
2,308
+2
1
2
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