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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $376K | 0.62% |
3,225
-418
| -11% | -$48.7K |
|
52
Campbell Soup
CPB
$9.52B
| $376K | 0.62% |
8,244
+883
| +12% | +$40.3K |
|
53
Domino's
DPZ
$15.6B
| $376K | 0.62% |
807
-123
| -13% | -$57.3K |
|
54
Republic Services
RSG
$73B
| $374K | 0.62% |
3,399
-401
| -11% | -$44.1K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.61% |
5,582
-353
| -6% | -$23.6K |
|
56
Kroger
KR
$44.9B
| $373K | 0.61% |
9,733
-255
| -3% | -$9.77K |
|
57
Take-Two Interactive
TTWO
$43B
| $372K | 0.61% |
2,099
-34
| -2% | -$6.03K |
|
58
Waste Management
WM
$91.2B
| $371K | 0.61% |
2,648
-300
| -10% | -$42K |
|
59
Hershey
HSY
$37.3B
| $369K | 0.61% |
2,119
-253
| -11% | -$44.1K |
|
60
Zoetis
ZTS
$69.3B
| $368K | 0.61% |
1,972
-90
| -4% | -$16.8K |
|
61
Hormel Foods
HRL
$14B
| $367K | 0.6% |
7,676
+115
| +2% | +$5.5K |
|
62
Pool Corp
POOL
$11.6B
| $367K | 0.6% |
801
-172
| -18% | -$78.8K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $366K | 0.6% |
4,685
-400
| -8% | -$31.2K |
|
64
VeriSign
VRSN
$25.5B
| $365K | 0.6% |
1,604
-145
| -8% | -$33K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.6% |
3,087
+474
| +18% | +$55.6K |
|
66
AbbVie
ABBV
$372B
| $360K | 0.59% |
3,196
-254
| -7% | -$28.6K |
|
67
Amgen
AMGN
$155B
| $360K | 0.59% |
1,475
+52
| +4% | +$12.7K |
|
68
CME Group
CME
$96B
| $360K | 0.59% |
1,694
-74
| -4% | -$15.7K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $359K | 0.59% |
2,562
-501
| -16% | -$70.2K |
|
70
McDonald's
MCD
$224B
| $358K | 0.59% |
1,552
-80
| -5% | -$18.5K |
|
71
Exxon Mobil
XOM
$487B
| $357K | 0.59% |
+5,659
| New | +$357K |
|
72
Clorox
CLX
$14.5B
| $356K | 0.59% |
1,979
+58
| +3% | +$10.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.58% |
6,755
-74
| -1% | -$3.89K |
|
74
Coterra Energy
CTRA
$18.7B
| $354K | 0.58% |
20,277
+450
| +2% | +$7.86K |
|
75
Church & Dwight Co
CHD
$22.7B
| $353K | 0.58% |
4,143
-126
| -3% | -$10.7K |
|