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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $353K | 0.58% |
4,841
-548
| -10% | -$40K |
|
77
Verisk Analytics
VRSK
$37.5B
| $353K | 0.58% |
2,022
+84
| +4% | +$14.7K |
|
78
C.H. Robinson
CHRW
$15.2B
| $352K | 0.58% |
3,759
-128
| -3% | -$12K |
|
79
CVS Health
CVS
$92.8B
| $352K | 0.58% |
4,224
-790
| -16% | -$65.8K |
|
80
Progressive
PGR
$145B
| $350K | 0.58% |
3,567
-411
| -10% | -$40.3K |
|
81
AES
AES
$9.64B
| $349K | 0.57% |
+13,406
| New | +$349K |
|
82
Chubb
CB
$110B
| $349K | 0.57% |
+2,198
| New | +$349K |
|
83
Kellanova
K
$27.6B
| $348K | 0.57% |
5,407
-327
| -6% | -$21K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $346K | 0.57% |
3,916
-4
| -0.1% | -$353 |
|
85
Cincinnati Financial
CINF
$24B
| $345K | 0.57% |
2,961
-363
| -11% | -$42.3K |
|
86
J.M. Smucker
SJM
$11.8B
| $339K | 0.56% |
2,616
-91
| -3% | -$11.8K |
|
87
DTE Energy
DTE
$28.4B
| $337K | 0.56% |
2,602
-93
| -3% | -$12K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $333K | 0.55% |
1,652
+4
| +0.2% | +$806 |
|
89
Rollins
ROL
$27.4B
| $327K | 0.54% |
+9,547
| New | +$327K |
|
90
Travelers Companies
TRV
$61.1B
| $327K | 0.54% |
2,185
| – | – |
|
91
Amcor
AMCR
$19.9B
| $322K | 0.53% |
+28,060
| New | +$322K |
|
92
Everest Group
EG
$14.3B
| $320K | 0.53% |
+1,269
| New | +$320K |
|
93
PPL Corp
PPL
$27B
| $320K | 0.53% |
11,448
-115
| -1% | -$3.22K |
|
94
Walmart
WMT
$774B
| $305K | 0.5% |
2,163
-1,731
| -44% | -$244K |
|
95
Synopsys
SNPS
$112B
| $223K | 0.37% |
+810
| New | +$223K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.36% |
+627
| New | +$218K |
|
97
UMB Financial
UMBF
$9.26B
| $210K | 0.35% |
+2,259
| New | +$210K |
|
98
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,666
| Closed | -$322K |
|
|
99
Cencora
COR
$56.5B
| – | – |
-2,837
| Closed | -$335K |
|
|
100
Evergy
EVRG
$16.4B
| – | – |
-5,658
| Closed | -$336K |
|