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QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
+$11.2M
Cap. Flow %
18.37%
Top 10 Hldgs %
33.18%
Holding
103
New
15
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
AAPL icon
Apple
AAPL
+$845K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$374K
2
WTW icon
Willis Towers Watson
WTW
+$374K
3
TSN icon
Tyson Foods
TSN
+$373K
4
EVRG icon
Evergy
EVRG
+$336K
5
COR icon
Cencora
COR
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.87%
2 Technology 19.8%
3 Healthcare 18.51%
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
$15.1B
$376K 0.62%
3,225
-418
-11% -$46.6K
CPB icon
52
Campbell Soup
CPB
$6.38B
$376K 0.62%
8,244
+883
+12% +$42.5K
DPZ icon
53
Domino's
DPZ
$11.3B
$376K 0.62%
807
-123
-13% -$52.2K
RSG icon
54
Republic Services
RSG
$68.2B
$374K 0.62%
3,399
-401
-11% -$43.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$373K 0.61%
5,582
-353
-6% -$23K
KR icon
56
Kroger
KR
$35.9B
$373K 0.61%
9,733
-255
-3% -$9.6K
TTWO icon
57
Take-Two Interactive
TTWO
$40.1B
$372K 0.61%
2,099
-34
-2% -$6.04K
WM icon
58
Waste Management
WM
$87.5B
$371K 0.61%
2,648
-300
-10% -$41.5K
HSY icon
59
Hershey
HSY
$34.8B
$369K 0.61%
2,119
-253
-11% -$42.6K
ZTS icon
60
Zoetis
ZTS
$31.3B
$368K 0.61%
1,972
-90
-4% -$15.6K
HRL icon
61
Hormel Foods
HRL
$11.9B
$367K 0.6%
7,676
+115
+2% +$5.48K
POOL icon
62
Pool Corp
POOL
$6.73B
$367K 0.6%
801
-172
-18% -$72.4K
CERN
63
DELISTED
Cerner Corp
CERN
$366K 0.6%
4,685
-400
-8% -$30.8K
VRSN icon
64
VeriSign
VRSN
$26.4B
$365K 0.6%
1,604
-145
-8% -$31.6K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$362K 0.6%
3,087
+474
+18% +$59K
ABBV icon
66
AbbVie
ABBV
$453B
$360K 0.59%
3,196
-254
-7% -$28.6K
AMGN icon
67
Amgen
AMGN
$236B
$360K 0.59%
1,475
+52
+4% +$12.8K
CME icon
68
CME Group
CME
$101B
$360K 0.59%
1,694
-74
-4% -$15.6K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$67.3B
$359K 0.59%
2,562
-501
-16% -$70.8K
MCD icon
70
McDonald's
MCD
$181B
$358K 0.59%
1,552
-80
-5% -$18.6K
XOM icon
71
ExxonMobil
XOM
$656B
$357K 0.59%
+5,659
New +$338K
CLX icon
72
Clorox
CLX
$11.3B
$356K 0.59%
1,979
+58
+3% +$10.6K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.58%
6,755
-74
-1% -$3.98K
CTRA
74
DELISTED
Coterra Energy
CTRA
$354K 0.58%
20,277
+450
+2% +$7.66K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$353K 0.58%
4,143
-126
-3% -$10.9K
1 2
3
4 5

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Quantitative Value Technologies's Q2 2021 Portfolio in Review

As of Q2 2021, Quantitative Value Technologies held 103 positions worth $60.7M, up 31% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantitative Value Technologies deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Coca-Cola: 49,447 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $242K trimmed.

  • Quantitative Value Technologies's largest Q2 2021 buy was Coca-Cola: 49,447 shares worth $2.68M.
  • Quantitative Value Technologies added most to Microsoft in Q2 2021, an estimated $1.48M increase.
  • Quantitative Value Technologies's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $242K.
  • Quantitative Value Technologies fully exited Northrop Grumman in Q2 2021, selling an estimated $374K.
  • Quantitative Value Technologies's ten largest holdings make up 33% of its $60.7M portfolio in Q2 2021.
  • Quantitative Value Technologies opened 15 new positions and closed 6 in Q2 2021.
  • Quantitative Value Technologies's portfolio value rose 31% quarter-over-quarter to $60.7M.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.