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
CHRW icon
51
C.H. Robinson
CHRW
$21.7B
$371K 0.8%
+3,887
CLX icon
52
Clorox
CLX
$13.4B
$371K 0.8%
+1,921
T icon
53
AT&T
T
$171B
$371K 0.8%
+16,210
ATVI
54
DELISTED
Activision Blizzard
ATVI
$371K 0.8%
+3,988
CPB icon
55
Campbell Soup
CPB
$7.98B
$370K 0.8%
+7,361
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$367K 0.79%
+2,613
MCD icon
57
McDonald's
MCD
$223B
$366K 0.79%
+1,632
CERN
58
DELISTED
Cerner Corp
CERN
$366K 0.79%
+5,085
BIIB icon
59
Biogen
BIIB
$25.3B
$366K 0.79%
+1,310
LLY icon
60
Eli Lilly
LLY
$901B
$364K 0.78%
+1,945
K
61
DELISTED
Kellanova
K
$363K 0.78%
+6,107
CME icon
62
CME Group
CME
$102B
$361K 0.78%
+1,768
HRL icon
63
Hormel Foods
HRL
$13.5B
$361K 0.78%
+7,561
KR icon
64
Kroger
KR
$39.1B
$360K 0.78%
+9,988
STE icon
65
Steris
STE
$25.6B
$360K 0.78%
+1,893
DTE icon
66
DTE Energy
DTE
$28.4B
$359K 0.77%
+3,167
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79B
$358K 0.77%
+757
AMGN icon
68
Amgen
AMGN
$185B
$354K 0.76%
+1,423
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$354K 0.76%
+1,648
JKHY icon
70
Jack Henry & Associates
JKHY
$13.2B
$350K 0.75%
+2,306
MKC icon
71
McCormick & Company Non-Voting
MKC
$16.7B
$349K 0.75%
+3,920
VRSN icon
72
VeriSign
VRSN
$23.2B
$347K 0.75%
+1,749
CNC icon
73
Centene
CNC
$20.4B
$344K 0.74%
+5,389
CINF icon
74
Cincinnati Financial
CINF
$24.7B
$343K 0.74%
+3,324
VRSK icon
75
Verisk Analytics
VRSK
$30.3B
$343K 0.74%
+1,938
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