QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.92M
3 +$1.74M
4
COST icon
Costco
COST
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.32M

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 Change
in Stake
Capital Flow
PSA icon
26
Public Storage
PSA
$52.5B
$379K 0.82%
+1,537
CBOE icon
27
Cboe Global Markets
CBOE
$28.8B
$379K 0.82%
+3,836
CVS icon
28
CVS Health
CVS
$114B
$377K 0.81%
+5,014
ICE icon
29
Intercontinental Exchange
ICE
$80.5B
$377K 0.81%
+3,381
JNJ icon
30
Johnson & Johnson
JNJ
$537B
$377K 0.81%
+2,299
RSG icon
31
Republic Services
RSG
$62B
$377K 0.81%
+3,800
TTWO icon
32
Take-Two Interactive
TTWO
$41.3B
$377K 0.81%
+2,133
DG icon
33
Dollar General
DG
$23.4B
$376K 0.81%
+1,853
HSY icon
34
Hershey
HSY
$37.3B
$376K 0.81%
+2,372
BMY icon
35
Bristol-Myers Squibb
BMY
$111B
$375K 0.81%
+5,935
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.81%
+6,829
NOC icon
37
Northrop Grumman
NOC
$76.2B
$374K 0.81%
+1,156
WTW icon
38
Willis Towers Watson
WTW
$24.2B
$374K 0.81%
+1,636
LW icon
39
Lamb Weston
LW
$5.75B
$374K 0.81%
+4,825
ABBV icon
40
AbbVie
ABBV
$381B
$373K 0.8%
+3,450
CTRA
41
DELISTED
Coterra Energy
CTRA
$373K 0.8%
+19,827
EXPD icon
42
Expeditors International
EXPD
$20.6B
$373K 0.8%
+3,466
INTC icon
43
Intel
INTC
$542B
$373K 0.8%
+5,821
MSI icon
44
Motorola Solutions
MSI
$69B
$373K 0.8%
+1,982
TSN icon
45
Tyson Foods
TSN
$21B
$373K 0.8%
+5,014
PEP icon
46
PepsiCo
PEP
$194B
$372K 0.8%
+2,628
AKAM icon
47
Akamai
AKAM
$23.3B
$372K 0.8%
+3,643
CHD icon
48
Church & Dwight Co
CHD
$22.8B
$372K 0.8%
+4,269
GIS icon
49
General Mills
GIS
$17.6B
$372K 0.8%
+6,064
KMB icon
50
Kimberly-Clark
KMB
$32.4B
$372K 0.8%
+2,675