QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Costco
COST
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.87% |
| 2 | Healthcare | 19.35% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.4B
| $379K | 0.82% |
+3,836
| New | +$379K |
|
27
Public Storage
PSA
$50.8B
| $379K | 0.82% |
+1,537
| New | +$379K |
|
28
CVS Health
CVS
$93.5B
| $377K | 0.81% |
+5,014
| New | +$377K |
|
29
Intercontinental Exchange
ICE
$100B
| $377K | 0.81% |
+3,381
| New | +$377K |
|
30
Johnson & Johnson
JNJ
$429B
| $377K | 0.81% |
+2,299
| New | +$377K |
|
31
Republic Services
RSG
$72.6B
| $377K | 0.81% |
+3,800
| New | +$377K |
|
32
Take-Two Interactive
TTWO
$44.1B
| $377K | 0.81% |
+2,133
| New | +$377K |
|
33
Dollar General
DG
$24.3B
| $376K | 0.81% |
+1,853
| New | +$376K |
|
34
Hershey
HSY
$37.6B
| $376K | 0.81% |
+2,372
| New | +$376K |
|
35
Bristol-Myers Squibb
BMY
$96.4B
| $375K | 0.81% |
+5,935
| New | +$375K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.81% |
+6,829
| New | +$375K |
|
37
Lamb Weston
LW
$7.89B
| $374K | 0.81% |
+4,825
| New | +$374K |
|
38
Northrop Grumman
NOC
$84.1B
| $374K | 0.81% |
+1,156
| New | +$374K |
|
39
Willis Towers Watson
WTW
$31.8B
| $374K | 0.81% |
+1,636
| New | +$374K |
|
40
AbbVie
ABBV
$375B
| $373K | 0.8% |
+3,450
| New | +$373K |
|
41
Coterra Energy
CTRA
$18.8B
| $373K | 0.8% |
+19,827
| New | +$373K |
|
42
Expeditors International
EXPD
$16.3B
| $373K | 0.8% |
+3,466
| New | +$373K |
|
43
Intel
INTC
$106B
| $373K | 0.8% |
+5,821
| New | +$373K |
|
44
Motorola Solutions
MSI
$79.4B
| $373K | 0.8% |
+1,982
| New | +$373K |
|
45
Tyson Foods
TSN
$20.2B
| $373K | 0.8% |
+5,014
| New | +$373K |
|
46
Akamai
AKAM
$11.1B
| $372K | 0.8% |
+3,643
| New | +$372K |
|
47
Church & Dwight Co
CHD
$22.7B
| $372K | 0.8% |
+4,269
| New | +$372K |
|
48
General Mills
GIS
$26.2B
| $372K | 0.8% |
+6,064
| New | +$372K |
|
49
Kimberly-Clark
KMB
$42.6B
| $372K | 0.8% |
+2,675
| New | +$372K |
|
50
PepsiCo
PEP
$207B
| $372K | 0.8% |
+2,628
| New | +$372K |
|