QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.44M | 5.26% |
+19,992
| New | +$2.44M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 4.32% |
+972
| New | +$2.01M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 3.95% |
+7,179
| New | +$1.83M |
|
|
4
Costco
COST
$418B
| $1.46M | 3.14% |
+4,131
| New | +$1.46M |
|
|
5
Procter & Gamble
PG
$368B
| $1.37M | 2.95% |
+10,109
| New | +$1.37M |
|
6
Oracle
ORCL
$635B
| $1.34M | 2.9% |
+19,159
| New | +$1.34M |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.08M | 2.33% |
+13,701
| New | +$1.08M |
|
8
Verizon
VZ
$186B
| $1.06M | 2.29% |
+18,276
| New | +$1.06M |
|
9
Cisco
CSCO
$274B
| $1.06M | 2.28% |
+20,439
| New | +$1.06M |
|
10
Walt Disney
DIS
$213B
| $1.03M | 2.21% |
+5,556
| New | +$1.03M |
|
11
Emerson Electric
EMR
$74.3B
| $941K | 2.03% |
+10,425
| New | +$941K |
|
12
Mondelez International
MDLZ
$79.5B
| $900K | 1.94% |
+15,371
| New | +$900K |
|
13
Medtronic
MDT
$119B
| $882K | 1.9% |
+7,469
| New | +$882K |
|
14
DaVita
DVA
$9.85B
| $878K | 1.89% |
+8,147
| New | +$878K |
|
15
Gilead Sciences
GILD
$140B
| $799K | 1.72% |
+12,362
| New | +$799K |
|
16
3M
MMM
$82.8B
| $666K | 1.43% |
+3,458
| New | +$666K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $662K | 1.43% |
+6,367
| New | +$662K |
|
18
Walmart
WMT
$774B
| $529K | 1.14% |
+3,894
| New | +$529K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $468K | 1.01% |
+13,619
| New | +$468K |
|
20
Wells Fargo
WFC
$263B
| $427K | 0.92% |
+10,935
| New | +$427K |
|
21
Altria Group
MO
$113B
| $383K | 0.83% |
+7,485
| New | +$383K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $382K | 0.82% |
+3,063
| New | +$382K |
|
23
UnitedHealth
UNH
$281B
| $382K | 0.82% |
+1,029
| New | +$382K |
|
24
Progressive
PGR
$145B
| $381K | 0.82% |
+3,978
| New | +$381K |
|
25
Waste Management
WM
$91.2B
| $381K | 0.82% |
+2,948
| New | +$381K |
|