QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Costco
COST
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.1B
| $371K | 0.8% |
+3,887
| New | +$371K |
|
52
Clorox
CLX
$14.6B
| $371K | 0.8% |
+1,921
| New | +$371K |
|
53
AT&T
T
$208B
| $371K | 0.8% |
+12,243
| New | +$371K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $371K | 0.8% |
+3,988
| New | +$371K |
|
55
Campbell Soup
CPB
$9.34B
| $370K | 0.8% |
+7,361
| New | +$370K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.79% |
+2,613
| New | +$367K |
|
57
Biogen
BIIB
$20.2B
| $366K | 0.79% |
+1,310
| New | +$366K |
|
58
McDonald's
MCD
$225B
| $366K | 0.79% |
+1,632
| New | +$366K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $366K | 0.79% |
+5,085
| New | +$366K |
|
60
Eli Lilly
LLY
$660B
| $364K | 0.78% |
+1,945
| New | +$364K |
|
61
Kellanova
K
$27.4B
| $363K | 0.78% |
+5,734
| New | +$363K |
|
62
CME Group
CME
$95.2B
| $361K | 0.78% |
+1,768
| New | +$361K |
|
63
Hormel Foods
HRL
$13.8B
| $361K | 0.78% |
+7,561
| New | +$361K |
|
64
Kroger
KR
$45.4B
| $360K | 0.78% |
+9,988
| New | +$360K |
|
65
Steris
STE
$23.9B
| $360K | 0.78% |
+1,893
| New | +$360K |
|
66
DTE Energy
DTE
$28.1B
| $359K | 0.77% |
+2,695
| New | +$359K |
|
67
Regeneron Pharmaceuticals
REGN
$61.2B
| $358K | 0.77% |
+757
| New | +$358K |
|
68
Amgen
AMGN
$154B
| $354K | 0.76% |
+1,423
| New | +$354K |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $354K | 0.76% |
+1,648
| New | +$354K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $350K | 0.75% |
+2,306
| New | +$350K |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $349K | 0.75% |
+3,920
| New | +$349K |
|
72
VeriSign
VRSN
$25.4B
| $347K | 0.75% |
+1,749
| New | +$347K |
|
73
Centene
CNC
$14.5B
| $344K | 0.74% |
+5,389
| New | +$344K |
|
74
Cincinnati Financial
CINF
$23.8B
| $343K | 0.74% |
+3,324
| New | +$343K |
|
75
Verisk Analytics
VRSK
$36.9B
| $343K | 0.74% |
+1,938
| New | +$343K |
|