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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
NOC icon
101
Northrop Grumman
NOC
$73.7B
– –
-1,156
Closed -$374K
TSN icon
102
Tyson Foods
TSN
$20.4B
– –
-5,014
Closed -$373K
WTW icon
103
Willis Towers Watson
WTW
$27.8B
– –
-1,636
Closed -$374K
1 2 3 4
5

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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.