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
$60.7M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.48M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
AAPL icon
Apple
AAPL
+$845K

Top Sells

1
+$374K
2
+$374K
3
+$373K
4
EVRG icon
Evergy
EVRG
+$336K
5
COR icon
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 Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.1B
$376K 0.62%
3,225
-418
CPB icon
52
Campbell Soup
CPB
$6.56B
$376K 0.62%
8,244
+883
DPZ icon
53
Domino's
DPZ
$12.5B
$376K 0.62%
807
-123
RSG icon
54
Republic Services
RSG
$69B
$374K 0.62%
3,399
-401
BMY icon
55
Bristol-Myers Squibb
BMY
$122B
$373K 0.61%
5,582
-353
KR icon
56
Kroger
KR
$44.4B
$373K 0.61%
9,733
-255
TTWO icon
57
Take-Two Interactive
TTWO
$37B
$372K 0.61%
2,099
-34
WM icon
58
Waste Management
WM
$95B
$371K 0.61%
2,648
-300
HSY icon
59
Hershey
HSY
$41.8B
$369K 0.61%
2,119
-253
ZTS icon
60
Zoetis
ZTS
$49.8B
$368K 0.61%
1,972
-90
HRL icon
61
Hormel Foods
HRL
$12.2B
$367K 0.6%
7,676
+115
POOL icon
62
Pool Corp
POOL
$7.45B
$367K 0.6%
801
-172
CERN
63
DELISTED
Cerner Corp
CERN
$366K 0.6%
4,685
-400
VRSN icon
64
VeriSign
VRSN
$23.8B
$365K 0.6%
1,604
-145
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$362K 0.6%
3,087
+474
ABBV icon
66
AbbVie
ABBV
$369B
$360K 0.59%
3,196
-254
AMGN icon
67
Amgen
AMGN
$188B
$360K 0.59%
1,475
+52
CME icon
68
CME Group
CME
$111B
$360K 0.59%
1,694
-74
AJG icon
69
Arthur J. Gallagher & Co
AJG
$55.9B
$359K 0.59%
2,562
-501
MCD icon
70
McDonald's
MCD
$219B
$358K 0.59%
1,552
-80
XOM icon
71
Exxon Mobil
XOM
$670B
$357K 0.59%
+5,659
CLX icon
72
Clorox
CLX
$12.2B
$356K 0.59%
1,979
+58
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.58%
6,755
-74
CTRA icon
74
Coterra Energy
CTRA
$26.2B
$354K 0.58%
20,277
+450
CHD icon
75
Church & Dwight Co
CHD
$22B
$353K 0.58%
4,143
-126
1 2
3
4 5