QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Holding
88
Top Buys
| 1 | +$2.44M | |
| 2 | +$2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$13.7B
| $342K | 0.74% |
+930
|
|
||
77
J.M. Smucker
SJM
$11B
| $342K | 0.74% |
+2,707
|
|
||
78
ResMed
RMD
$37.5B
| $337K | 0.73% |
+1,739
|
|
||
79
Evergy
EVRG
$17.7B
| $336K | 0.72% |
+5,658
|
|
||
80
Cencora
COR
$67.9B
| $335K | 0.72% |
+2,837
|
|
||
81
Pool Corp
POOL
$9.66B
| $335K | 0.72% |
+973
|
|
||
82
Thermo Fisher Scientific
TMO
$229B
| $335K | 0.72% |
+734
|
|
||
83
Danaher
DHR
$160B
| $334K | 0.72% |
+1,678
|
|
||
84
PPL Corp
PPL
$27.3B
| $333K | 0.72% |
+11,563
|
|
||
85
Travelers Companies
TRV
$61.2B
| $329K | 0.71% |
+2,185
|
|
||
86
Microsoft
MSFT
$3.56T
| $328K | 0.71% |
+1,390
|
|
||
87
Zoetis
ZTS
$53.9B
| $324K | 0.7% |
+2,062
|
|
||
88
Brown-Forman Class B
BF.B
$12.3B
| $322K | 0.69% |
+4,666
|
|