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QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$45.2M
Cap. Flow %
97.39%
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
4
COST icon
Costco
COST
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.32M

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 Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$10.7B
$342K 0.74%
+930
New +$343K
SJM icon
77
J.M. Smucker
SJM
$12B
$342K 0.74%
+2,707
New +$320K
RMD icon
78
ResMed
RMD
$28.9B
$337K 0.73%
+1,739
New +$349K
EVRG icon
79
Evergy
EVRG
$19.7B
$336K 0.72%
+5,658
New +$313K
COR icon
80
Cencora
COR
$59.9B
$335K 0.72%
+2,837
New +$307K
POOL icon
81
Pool Corp
POOL
$7.33B
$335K 0.72%
+973
New +$339K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$335K 0.72%
+734
New +$350K
DHR icon
83
Danaher
DHR
$144B
$334K 0.72%
+1,678
New +$341K
PPL
84
PPL Corp
PPL
$27B
$333K 0.72%
+11,563
New +$324K
TRV icon
85
Travelers Companies
TRV
$78.5B
$329K 0.71%
+2,185
New +$321K
MSFT icon
86
Microsoft
MSFT
$2.93T
$328K 0.71%
+1,390
New +$323K
ZTS icon
87
Zoetis
ZTS
$32.1B
$324K 0.7%
+2,062
New +$327K
BF.B icon
88
Brown-Forman Class B
BF.B
$11.7B
$322K 0.69%
+4,666
New +$342K
1 2 3
4

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HCMT
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DHRFI
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WCM
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BCM
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TG
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KA
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Quantitative Value Technologies's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Quantitative Value Technologies, which disclosed 88 positions worth $46.4M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 19,992 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Quantitative Value Technologies's largest Q1 2021 buy was Apple: 19,992 shares worth $2.44M.
  • Quantitative Value Technologies's ten largest holdings make up 32% of its $46.4M portfolio in Q1 2021.
  • Quantitative Value Technologies disclosed 88 positions in Q1 2021, its first 13F filing on record.

Based on Quantitative Value Technologies's 13F filing for Q1 2021, filed 13 May 2021.