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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

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

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

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
$32.8B
$353K 0.58%
4,841
-548
-10% -$37.5K
VRSK icon
77
Verisk Analytics
VRSK
$26.3B
$353K 0.58%
2,022
+84
+4% +$14.9K
CHRW icon
78
C.H. Robinson
CHRW
$24.6B
$352K 0.58%
3,759
-128
-3% -$12.5K
CVS icon
79
CVS Health
CVS
$137B
$352K 0.58%
4,224
-790
-16% -$64.7K
PGR icon
80
Progressive
PGR
$121B
$350K 0.58%
3,567
-411
-10% -$40.7K
AES icon
81
AES
AES
$10.5B
$349K 0.57%
+13,406
New +$354K
CB icon
82
Chubb
CB
$137B
$349K 0.57%
+2,198
New +$364K
K
83
DELISTED
Kellanova
K
$348K 0.57%
5,758
-349
-6% -$21.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$346K 0.57%
3,916
-4
-0.1% -$357
CINF icon
85
Cincinnati Financial
CINF
$28B
$345K 0.57%
2,961
-363
-11% -$41.9K
SJM icon
86
J.M. Smucker
SJM
$12B
$339K 0.56%
2,616
-91
-3% -$12.1K
DTE icon
87
DTE Energy
DTE
$30.8B
$337K 0.56%
3,057
-110
-3% -$12.9K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$333K 0.55%
1,652
+4
+0.2% +$837
ROL icon
89
Rollins
ROL
$21.7B
$327K 0.54%
+9,547
New +$333K
TRV icon
90
Travelers Companies
TRV
$78.5B
$327K 0.54%
2,185
– –
AMCR icon
91
Amcor
AMCR
$20.3B
$322K 0.53%
+5,612
New +$334K
EG icon
92
Everest Group
EG
$15.1B
$320K 0.53%
+1,269
New +$330K
PPL
93
PPL Corp
PPL
$27B
$320K 0.53%
11,448
-115
-1% -$3.32K
WMT icon
94
Walmart Inc
WMT
$909B
$305K 0.5%
6,489
-5,193
-44% -$242K
SNPS icon
95
Synopsys
SNPS
$73.6B
$223K 0.37%
+810
New +$206K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$218K 0.36%
+627
New +$201K
UMBF icon
97
UMB Financial
UMBF
$11.1B
$210K 0.35%
+2,259
New +$215K
BF.B icon
98
Brown-Forman Class B
BF.B
$11.7B
– –
-4,666
Closed -$322K
COR icon
99
Cencora
COR
$59.9B
– –
-2,837
Closed -$335K
EVRG icon
100
Evergy
EVRG
$19.7B
– –
-5,658
Closed -$336K
1 2 3
4
5

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DHRFI
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WCM
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BCM
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KA
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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.