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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.9B
| $342K | 0.74% |
+930
| New | +$342K |
|
77
J.M. Smucker
SJM
$11.7B
| $342K | 0.74% |
+2,707
| New | +$342K |
|
78
ResMed
RMD
$39.7B
| $337K | 0.73% |
+1,739
| New | +$337K |
|
79
Evergy
EVRG
$16.4B
| $336K | 0.72% |
+5,658
| New | +$336K |
|
80
Cencora
COR
$57.3B
| $335K | 0.72% |
+2,837
| New | +$335K |
|
81
Pool Corp
POOL
$11.4B
| $335K | 0.72% |
+973
| New | +$335K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $335K | 0.72% |
+734
| New | +$335K |
|
83
Danaher
DHR
$145B
| $334K | 0.72% |
+1,488
| New | +$334K |
|
84
PPL Corp
PPL
$26.8B
| $333K | 0.72% |
+11,563
| New | +$333K |
|
85
Travelers Companies
TRV
$61B
| $329K | 0.71% |
+2,185
| New | +$329K |
|
86
Microsoft
MSFT
$3.74T
| $328K | 0.71% |
+1,390
| New | +$328K |
|
87
Zoetis
ZTS
$67.7B
| $324K | 0.7% |
+2,062
| New | +$324K |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $322K | 0.69% |
+4,666
| New | +$322K |
|