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QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M Turnover 20.39%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$45.2M
Cap. Flow %
97.39%
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
4
COST icon
Costco
COST
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.87%
2 Healthcare 20.14%
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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$2.44M 5.26%
+19,992
New +$2.57M
2021 Q1
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$2M 4.32%
+19,440
New +$1.92M
2021 Q1
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.83M 3.95%
+7,179
New +$1.74M
2021 Q1
0 quarters
COST icon
4
Costco
COST
$441B
$1.46M 3.14%
+4,131
New +$1.44M
2021 Q1
0 quarters
PG icon
5
Procter & Gamble
PG
$366B
$1.37M 2.95%
+10,109
New +$1.32M
2021 Q1
0 quarters
ORCL icon
6
Oracle
ORCL
$393B
$1.34M 2.9%
+19,159
New +$1.24M
2021 Q1
0 quarters
CL icon
7
Colgate-Palmolive
CL
$74.4B
$1.08M 2.33%
+13,701
New +$1.07M
2021 Q1
0 quarters
VZ icon
8
Verizon
VZ
$183B
$1.06M 2.29%
+18,276
New +$1.03M
2021 Q1
0 quarters
CSCO icon
9
Cisco
CSCO
$420B
$1.06M 2.28%
+20,439
New +$959K
2021 Q1
0 quarters
DIS icon
10
Walt Disney
DIS
$189B
$1.02M 2.21%
+5,556
New +$1.02M
2021 Q1
0 quarters
EMR icon
11
Emerson Electric
EMR
$89.5B
$941K 2.03%
+10,425
New +$897K
2021 Q1
0 quarters
MDLZ icon
12
Mondelez International
MDLZ
$80.8B
$900K 1.94%
+15,371
New +$868K
2021 Q1
0 quarters
MDT icon
13
Medtronic
MDT
$119B
$882K 1.9%
+7,469
New +$875K
2021 Q1
0 quarters
DVA icon
14
DaVita
DVA
$11.9B
$878K 1.89%
+8,147
New +$905K
2021 Q1
0 quarters
GILD icon
15
Gilead Sciences
GILD
$190B
$799K 1.72%
+12,362
New +$797K
2021 Q1
0 quarters
MMM icon
16
3M
MMM
$83.6B
$666K 1.43%
+4,136
New +$619K
2021 Q1
0 quarters
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$662K 1.43%
+6,367
New +$632K
2021 Q1
0 quarters
WMT icon
18
Walmart Inc
WMT
$942B
$529K 1.14%
+11,682
New +$541K
2021 Q1
0 quarters
KDP icon
19
Keurig Dr Pepper
KDP
$46.9B
$468K 1.01%
+13,619
New +$441K
2021 Q1
0 quarters
WFC icon
20
Wells Fargo
WFC
$246B
$427K 0.92%
+10,935
New +$387K
2021 Q1
0 quarters
MO icon
21
Altria Group
MO
$124B
$383K 0.83%
+7,485
New +$335K
2021 Q1
0 quarters
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.9B
$382K 0.82%
+3,063
New +$370K
2021 Q1
0 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$382K 0.82%
+1,029
New +$357K
2021 Q1
0 quarters
PGR icon
24
Progressive
PGR
$127B
$381K 0.82%
+3,978
New +$361K
2021 Q1
0 quarters
WM icon
25
Waste Management
WM
$90.5B
$381K 0.82%
+2,948
New +$345K
2021 Q1
0 quarters
1
2 3 4

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DHRFI
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WCM
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BCM
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Quantitative Value Technologies's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Quantitative Value Technologies, which disclosed 88 positions worth $46.4M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 19,992 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Healthcare and Technology.

  • Quantitative Value Technologies's largest Q1 2021 buy was Apple: 19,992 shares worth $2.44M.
  • Quantitative Value Technologies's ten largest holdings make up 32% of its $46.4M portfolio in Q1 2021.
  • Quantitative Value Technologies disclosed 88 positions in Q1 2021, its first 13F filing on record.

Based on Quantitative Value Technologies's 13F filing for Q1 2021, filed 13 May 2021.