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QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
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
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.74M |
| 4 |
Costco
COST
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.44M | 5.26% |
+19,992
| New | +$2.57M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $2M | 4.32% |
+19,440
| New | +$1.92M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 3.95% |
+7,179
| New | +$1.74M |
|
|
4
Costco
COST
$417B
| $1.46M | 3.14% |
+4,131
| New | +$1.44M |
|
|
5
Procter & Gamble
PG
$349B
| $1.37M | 2.95% |
+10,109
| New | +$1.32M |
|
6
Oracle
ORCL
$364B
| $1.34M | 2.9% |
+19,159
| New | +$1.24M |
|
7
Colgate-Palmolive
CL
$74.4B
| $1.08M | 2.33% |
+13,701
| New | +$1.07M |
|
8
Verizon
VZ
$182B
| $1.06M | 2.29% |
+18,276
| New | +$1.03M |
|
9
Cisco
CSCO
$441B
| $1.06M | 2.28% |
+20,439
| New | +$959K |
|
10
Walt Disney
DIS
$170B
| $1.02M | 2.21% |
+5,556
| New | +$1.02M |
|
11
Emerson Electric
EMR
$78.2B
| $941K | 2.03% |
+10,425
| New | +$897K |
|
12
Mondelez International
MDLZ
$78.3B
| $900K | 1.94% |
+15,371
| New | +$868K |
|
13
Medtronic
MDT
$106B
| $882K | 1.9% |
+7,469
| New | +$875K |
|
14
DaVita
DVA
$15.2B
| $878K | 1.89% |
+8,147
| New | +$905K |
|
15
Gilead Sciences
GILD
$167B
| $799K | 1.72% |
+12,362
| New | +$797K |
|
16
3M
MMM
$83.4B
| $666K | 1.43% |
+4,136
| New | +$619K |
|
17
LyondellBasell Industries
LYB
$19.1B
| $662K | 1.43% |
+6,367
| New | +$632K |
|
18
Walmart Inc
WMT
$909B
| $529K | 1.14% |
+11,682
| New | +$541K |
|
19
Keurig Dr Pepper
KDP
$42.1B
| $468K | 1.01% |
+13,619
| New | +$441K |
|
20
Wells Fargo
WFC
$265B
| $427K | 0.92% |
+10,935
| New | +$387K |
|
21
Altria Group
MO
$124B
| $383K | 0.83% |
+7,485
| New | +$335K |
|
22
Arthur J. Gallagher & Co
AJG
$65.2B
| $382K | 0.82% |
+3,063
| New | +$370K |
|
23
UnitedHealth
UNH
$387B
| $382K | 0.82% |
+1,029
| New | +$357K |
|
24
Progressive
PGR
$121B
| $381K | 0.82% |
+3,978
| New | +$361K |
|
25
Waste Management
WM
$96.1B
| $381K | 0.82% |
+2,948
| New | +$345K |
|
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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.