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
+$2.68M
2
+$1.57M
3
+$1.27M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
AAPL icon
Apple
AAPL
+$893K

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
CNC icon
76
Centene
CNC
$20.3B
$353K 0.58%
4,841
-548
VRSK icon
77
Verisk Analytics
VRSK
$30.4B
$353K 0.58%
2,022
+84
CHRW icon
78
C.H. Robinson
CHRW
$21.6B
$352K 0.58%
3,759
-128
CVS icon
79
CVS Health
CVS
$94B
$352K 0.58%
4,224
-790
PGR icon
80
Progressive
PGR
$124B
$350K 0.58%
3,567
-411
AES icon
81
AES
AES
$10.6B
$349K 0.57%
+13,406
CB icon
82
Chubb
CB
$119B
$349K 0.57%
+2,198
K
83
DELISTED
Kellanova
K
$348K 0.57%
5,758
-349
MKC icon
84
McCormick & Company Non-Voting
MKC
$16.7B
$346K 0.57%
3,916
-4
CINF icon
85
Cincinnati Financial
CINF
$24.7B
$345K 0.57%
2,961
-363
SJM icon
86
J.M. Smucker
SJM
$11.1B
$339K 0.56%
2,616
-91
DTE icon
87
DTE Energy
DTE
$28.5B
$337K 0.56%
3,057
-110
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.55%
1,652
+4
ROL icon
89
Rollins
ROL
$30.3B
$327K 0.54%
+9,547
TRV icon
90
Travelers Companies
TRV
$61.1B
$327K 0.54%
2,185
AMCR icon
91
Amcor
AMCR
$20.6B
$322K 0.53%
+5,612
EG icon
92
Everest Group
EG
$13.7B
$320K 0.53%
+1,269
PPL icon
93
PPL Corp
PPL
$27.3B
$320K 0.53%
11,448
-115
WMT icon
94
Walmart Inc
WMT
$931B
$305K 0.5%
6,489
-5,193
SNPS icon
95
Synopsys
SNPS
$97.4B
$223K 0.37%
+810
META icon
96
Meta Platforms (Facebook)
META
$1.68T
$218K 0.36%
+627
UMBF icon
97
UMB Financial
UMBF
$9.5B
$210K 0.35%
+2,259
BF.B icon
98
Brown-Forman Class B
BF.B
$12.3B
– –
-4,666
COR icon
99
Cencora
COR
$68.2B
– –
-2,837
EVRG icon
100
Evergy
EVRG
$17.8B
– –
-5,658
1 2 3
4
5