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QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$45.2M
Cap. Flow %
97.39%
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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
CBOE icon
26
Cboe Global Markets
CBOE
$29.1B
$379K 0.82%
+3,836
New +$375K
PSA icon
27
Public Storage
PSA
$57B
$379K 0.82%
+1,537
New +$358K
CVS icon
28
CVS Health
CVS
$136B
$377K 0.81%
+5,014
New +$365K
ICE icon
29
Intercontinental Exchange
ICE
$80.2B
$377K 0.81%
+3,381
New +$384K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$377K 0.81%
+2,299
New +$372K
RSG icon
31
Republic Services
RSG
$69.1B
$377K 0.81%
+3,800
New +$356K
TTWO icon
32
Take-Two Interactive
TTWO
$44.5B
$377K 0.81%
+2,133
New +$404K
DG icon
33
Dollar General
DG
$28B
$376K 0.81%
+1,853
New +$368K
HSY icon
34
Hershey
HSY
$35.4B
$376K 0.81%
+2,372
New +$357K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$375K 0.81%
+5,935
New +$369K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.81%
+6,829
New +$338K
LW icon
37
Lamb Weston
LW
$6.48B
$374K 0.81%
+4,825
New +$380K
NOC icon
38
Northrop Grumman
NOC
$73.7B
$374K 0.81%
+1,156
New +$349K
WTW icon
39
Willis Towers Watson
WTW
$27.8B
$374K 0.81%
+1,636
New +$357K
ABBV icon
40
AbbVie
ABBV
$449B
$373K 0.8%
+3,450
New +$369K
CTRA
41
DELISTED
Coterra Energy
CTRA
$373K 0.8%
+19,827
New +$365K
EXPD icon
42
Expeditors International
EXPD
$23.8B
$373K 0.8%
+3,466
New +$334K
INTC icon
43
Intel
INTC
$487B
$373K 0.8%
+5,821
New +$347K
MSI icon
44
Motorola Solutions
MSI
$68.8B
$373K 0.8%
+1,982
New +$354K
TSN icon
45
Tyson Foods
TSN
$20.4B
$373K 0.8%
+5,014
New +$346K
AKAM icon
46
Akamai
AKAM
$17.3B
$372K 0.8%
+3,643
New +$376K
CHD icon
47
Church & Dwight Co
CHD
$23.5B
$372K 0.8%
+4,269
New +$356K
GIS icon
48
General Mills
GIS
$20.7B
$372K 0.8%
+6,064
New +$350K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$372K 0.8%
+2,675
New +$355K
PEP icon
50
PepsiCo
PEP
$190B
$372K 0.8%
+2,628
New +$361K
1
2
3 4

Similar funds

AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM

Quantitative Value Technologies's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Quantitative Value Technologies, which disclosed 88 positions worth $46.4M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 19,992 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Quantitative Value Technologies's largest Q1 2021 buy was Apple: 19,992 shares worth $2.44M.
  • Quantitative Value Technologies's ten largest holdings make up 32% of its $46.4M portfolio in Q1 2021.
  • Quantitative Value Technologies disclosed 88 positions in Q1 2021, its first 13F filing on record.

Based on Quantitative Value Technologies's 13F filing for Q1 2021, filed 13 May 2021.