QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
1 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$14.3M
(+31%)
Holding
103
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.57M | |
| 3 | +$1.27M | |
| 4 |
Union Pacific
UNP
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$893K |
Top Sells
| 1 | +$374K | |
| 2 | +$374K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cencora
COR
$66.3B
| – | – |
-2,837
|
|
||
|
102
Evergy
EVRG
$17.8B
| – | – |
-5,658
|
|
||
103
Northrop Grumman
NOC
$82.1B
| – | – |
-1,156
|
|