QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(+31%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
15
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Apple
AAPL
|
$893K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$374K |
| 2 |
Willis Towers Watson
WTW
|
$374K |
| 3 |
Tyson Foods
TSN
|
$373K |
| 4 |
Evergy
EVRG
|
$336K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $531K | 0.87% |
3,586
+958
| +36% | +$142K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.82% |
984
+250
| +34% | +$126K |
|
28
Wells Fargo
WFC
$263B
| $495K | 0.82% |
10,935
| – | – |
|
29
UnitedHealth
UNH
$281B
| $492K | 0.81% |
1,229
+200
| +19% | +$80.1K |
|
30
Danaher
DHR
$147B
| $481K | 0.79% |
1,793
+305
| +20% | +$81.8K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $480K | 0.79% |
13,619
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $471K | 0.78% |
3,523
+848
| +32% | +$113K |
|
33
Commerce Bancshares
CBSH
$8.27B
| $452K | 0.74% |
+6,067
| New | +$452K |
|
34
Biogen
BIIB
$19.4B
| $448K | 0.74% |
1,294
-16
| -1% | -$5.54K |
|
35
Altria Group
MO
$113B
| $442K | 0.73% |
9,262
+1,777
| +24% | +$84.8K |
|
36
ResMed
RMD
$40.2B
| $438K | 0.72% |
1,776
+37
| +2% | +$9.13K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | 0.68% |
4,342
+354
| +9% | +$33.8K |
|
38
Public Storage
PSA
$51.7B
| $406K | 0.67% |
1,351
-186
| -12% | -$55.9K |
|
39
Intel
INTC
$107B
| $402K | 0.66% |
7,169
+1,348
| +23% | +$75.6K |
|
40
Motorola Solutions
MSI
$78.7B
| $402K | 0.66% |
1,853
-129
| -7% | -$28K |
|
41
Expeditors International
EXPD
$16.4B
| $399K | 0.66% |
3,148
-318
| -9% | -$40.3K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $396K | 0.65% |
3,328
-508
| -13% | -$60.4K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $395K | 0.65% |
708
-49
| -6% | -$27.3K |
|
44
AT&T
T
$209B
| $390K | 0.64% |
13,548
+1,305
| +11% | +$37.6K |
|
45
Intercontinental Exchange
ICE
$101B
| $389K | 0.64% |
3,280
-101
| -3% | -$12K |
|
46
Steris
STE
$24.1B
| $384K | 0.63% |
1,859
-34
| -2% | -$7.02K |
|
47
Lamb Weston
LW
$8.02B
| $383K | 0.63% |
4,749
-76
| -2% | -$6.13K |
|
48
Dollar General
DG
$23.9B
| $383K | 0.63% |
1,770
-83
| -4% | -$18K |
|
49
Waters Corp
WAT
$18B
| $378K | 0.62% |
+1,095
| New | +$378K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $377K | 0.62% |
2,308
+2
| +0.1% | +$327 |
|