QVT

Quantitative Value Technologies Portfolio holdings

AUM $60.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.92M
3 +$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

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$2.44M 5.26%
+19,992
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.58T
$2M 4.32%
+19,440
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.83M 3.95%
+7,179
COST icon
4
Costco
COST
$450B
$1.46M 3.14%
+4,131
PG icon
5
Procter & Gamble
PG
$333B
$1.37M 2.95%
+10,109
ORCL icon
6
Oracle
ORCL
$421B
$1.34M 2.9%
+19,159
CL icon
7
Colgate-Palmolive
CL
$68.3B
$1.08M 2.33%
+13,701
VZ icon
8
Verizon
VZ
$208B
$1.06M 2.29%
+18,276
CSCO icon
9
Cisco
CSCO
$312B
$1.06M 2.28%
+20,439
DIS icon
10
Walt Disney
DIS
$171B
$1.02M 2.21%
+5,556
EMR icon
11
Emerson Electric
EMR
$74B
$941K 2.03%
+10,425
MDLZ icon
12
Mondelez International
MDLZ
$73.8B
$900K 1.94%
+15,371
MDT icon
13
Medtronic
MDT
$111B
$882K 1.9%
+7,469
DVA icon
14
DaVita
DVA
$9.73B
$878K 1.89%
+8,147
GILD icon
15
Gilead Sciences
GILD
$173B
$799K 1.72%
+12,362
MMM icon
16
3M
MMM
$75.5B
$666K 1.43%
+4,136
LYB icon
17
LyondellBasell Industries
LYB
$25.6B
$662K 1.43%
+6,367
WMT icon
18
Walmart Inc
WMT
$1T
$529K 1.14%
+11,682
KDP icon
19
Keurig Dr Pepper
KDP
$34.4B
$468K 1.01%
+13,619
WFC icon
20
Wells Fargo
WFC
$248B
$427K 0.92%
+10,935
MO icon
21
Altria Group
MO
$110B
$383K 0.83%
+7,485
AJG icon
22
Arthur J. Gallagher & Co
AJG
$55.9B
$382K 0.82%
+3,063
UNH icon
23
UnitedHealth
UNH
$252B
$382K 0.82%
+1,029
WM icon
24
Waste Management
WM
$95B
$381K 0.82%
+2,948
PGR icon
25
Progressive
PGR
$114B
$381K 0.82%
+3,978