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 +$2.44M
2 +$2M
3 +$1.83M
4
COST icon
Costco
COST
+$1.46M
5
PG icon
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 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
$4.05T
$2M 4.32%
+19,440
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.83M 3.95%
+7,179
COST icon
4
Costco
COST
$427B
$1.46M 3.14%
+4,131
PG icon
5
Procter & Gamble
PG
$344B
$1.37M 2.95%
+10,109
ORCL icon
6
Oracle
ORCL
$514B
$1.34M 2.9%
+19,159
CL icon
7
Colgate-Palmolive
CL
$68.9B
$1.08M 2.33%
+13,701
VZ icon
8
Verizon
VZ
$168B
$1.06M 2.29%
+18,276
CSCO icon
9
Cisco
CSCO
$309B
$1.06M 2.28%
+20,439
DIS icon
10
Walt Disney
DIS
$197B
$1.02M 2.21%
+5,556
EMR icon
11
Emerson Electric
EMR
$82.7B
$941K 2.03%
+10,425
MDLZ icon
12
Mondelez International
MDLZ
$76.4B
$900K 1.94%
+15,371
MDT icon
13
Medtronic
MDT
$129B
$882K 1.9%
+7,469
DVA icon
14
DaVita
DVA
$7.5B
$878K 1.89%
+8,147
GILD icon
15
Gilead Sciences
GILD
$173B
$799K 1.72%
+12,362
MMM icon
16
3M
MMM
$84.2B
$666K 1.43%
+4,136
LYB icon
17
LyondellBasell Industries
LYB
$16.1B
$662K 1.43%
+6,367
WMT icon
18
Walmart Inc
WMT
$927B
$529K 1.14%
+11,682
KDP icon
19
Keurig Dr Pepper
KDP
$37.6B
$468K 1.01%
+13,619
WFC icon
20
Wells Fargo
WFC
$275B
$427K 0.92%
+10,935
MO icon
21
Altria Group
MO
$107B
$383K 0.83%
+7,485
AJG icon
22
Arthur J. Gallagher & Co
AJG
$62.5B
$382K 0.82%
+3,063
UNH icon
23
UnitedHealth
UNH
$264B
$382K 0.82%
+1,029
PGR icon
24
Progressive
PGR
$123B
$381K 0.82%
+3,978
WM icon
25
Waste Management
WM
$93.1B
$381K 0.82%
+2,948