QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(+31%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
15
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Apple
AAPL
|
$893K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$374K |
| 2 |
Willis Towers Watson
WTW
|
$374K |
| 3 |
Tyson Foods
TSN
|
$373K |
| 4 |
Evergy
EVRG
|
$336K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Northrop Grumman
NOC
$84.5B
| – | – |
-1,156
| Closed | -$374K |
|
|
102
Tyson Foods
TSN
$20.2B
| – | – |
-5,014
| Closed | -$373K |
|
|
103
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,636
| Closed | -$374K |
|