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 +$2.44M
2 +$2M
3 +$1.83M
4
COST icon
Costco
COST
+$1.46M
5
PG icon
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 Change
in Stake
Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$27.7B
$379K 0.82%
+3,836
PSA icon
27
Public Storage
PSA
$48.1B
$379K 0.82%
+1,537
CVS icon
28
CVS Health
CVS
$94B
$377K 0.81%
+5,014
ICE icon
29
Intercontinental Exchange
ICE
$98.3B
$377K 0.81%
+3,381
JNJ icon
30
Johnson & Johnson
JNJ
$549B
$377K 0.81%
+2,299
RSG icon
31
Republic Services
RSG
$67.4B
$377K 0.81%
+3,800
TTWO icon
32
Take-Two Interactive
TTWO
$44.9B
$377K 0.81%
+2,133
DG icon
33
Dollar General
DG
$31.9B
$376K 0.81%
+1,853
HSY icon
34
Hershey
HSY
$38.9B
$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
LW icon
37
Lamb Weston
LW
$6.31B
$374K 0.81%
+4,825
NOC icon
38
Northrop Grumman
NOC
$98.4B
$374K 0.81%
+1,156
WTW icon
39
Willis Towers Watson
WTW
$30.1B
$374K 0.81%
+1,636
ABBV icon
40
AbbVie
ABBV
$386B
$373K 0.8%
+3,450
CTRA icon
41
Coterra Energy
CTRA
$21.2B
$373K 0.8%
+19,827
EXPD icon
42
Expeditors International
EXPD
$21.5B
$373K 0.8%
+3,466
INTC icon
43
Intel
INTC
$244B
$373K 0.8%
+5,821
MSI icon
44
Motorola Solutions
MSI
$67.5B
$373K 0.8%
+1,982
TSN icon
45
Tyson Foods
TSN
$22.8B
$373K 0.8%
+5,014
AKAM icon
46
Akamai
AKAM
$14.7B
$372K 0.8%
+3,643
CHD icon
47
Church & Dwight Co
CHD
$22B
$372K 0.8%
+4,269
GIS icon
48
General Mills
GIS
$23.7B
$372K 0.8%
+6,064
KMB icon
49
Kimberly-Clark
KMB
$33B
$372K 0.8%
+2,675
PEP icon
50
PepsiCo
PEP
$203B
$372K 0.8%
+2,628