Mga Batayang Estadistika
| Nilai Portofolio | $ 510,067 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QVM - Arrow QVM Equity Factor ETF telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 510,067 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QVM - Arrow QVM Equity Factor ETF adalah The Home Depot, Inc. (US:HD) , UnitedHealth Group Incorporated (US:UNH) , Salesforce, Inc. (US:CRM) , Amgen Inc. (US:AMGN) , and McDonald's Corporation (US:MCD) . Posisi baru QVM - Arrow QVM Equity Factor ETF meliputi: Salesforce, Inc. (US:CRM) , Amgen Inc. (US:AMGN) , Honeywell International Inc. (US:HON) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.2880 | 0.2880 | |
| 0.00 | 0.01 | 0.2690 | 0.2690 | |
| 0.00 | 0.01 | 0.2046 | 0.2046 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.2507 | -10.8489 | |
| 0.00 | 0.02 | 0.3784 | -7.5285 | |
| 0.00 | 0.02 | 0.4568 | -6.4763 | |
| 0.00 | 0.01 | 0.2641 | -4.8093 | |
| 0.00 | 0.01 | 0.2511 | -4.6657 | |
| 0.00 | 0.01 | 0.2253 | -4.6361 | |
| 0.00 | 0.01 | 0.2344 | -4.4558 | |
| 0.00 | 0.01 | 0.1791 | -3.9470 | |
| 0.00 | 0.01 | 0.1984 | -3.7310 | |
| 0.00 | 0.01 | 0.1700 | -3.6364 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-12-23 untuk periode pelaporan 2020-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HD / The Home Depot, Inc. | 0.00 | -93.55 | 0.02 | -93.56 | 0.4568 | -6.4763 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -95.33 | 0.02 | -95.34 | 0.3784 | -7.5285 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.01 | 0.2880 | 0.2880 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.01 | 0.2690 | 0.2690 | |||||
| MCD / McDonald's Corporation | 0.00 | -95.33 | 0.01 | -95.02 | 0.2641 | -4.8093 | |||
| MSFT / Microsoft Corporation | 0.00 | -94.91 | 0.01 | -95.26 | 0.2511 | -4.6657 | |||
| AAPL / Apple Inc. | 0.00 | -91.32 | 0.01 | -97.90 | 0.2507 | -10.8489 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -94.85 | 0.01 | -95.45 | 0.2344 | -4.4558 | |||
| V / Visa Inc. | 0.00 | -95.22 | 0.01 | -95.60 | 0.2253 | -4.6361 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -91.39 | 0.01 | -91.54 | 0.2239 | -2.2998 | |||
| HON / Honeywell International Inc. | 0.00 | 0.01 | 0.2046 | 0.2046 | |||||
| MMM / 3M Company | 0.00 | -95.33 | 0.01 | -95.05 | 0.1984 | -3.7310 | |||
| CAT / Caterpillar Inc. | 0.00 | -95.33 | 0.01 | -94.97 | 0.1948 | -3.2753 | |||
| BA / The Boeing Company | 0.00 | -95.33 | 0.01 | -95.75 | 0.1791 | -3.9470 | |||
| WMT / Walmart Inc. | 0.00 | -95.33 | 0.01 | -95.40 | 0.1721 | -3.2071 | |||
| PG / The Procter & Gamble Company | 0.00 | -95.33 | 0.01 | -95.45 | 0.1700 | -3.2541 | |||
| JNJ / Johnson & Johnson | 0.00 | -95.33 | 0.01 | -95.92 | 0.1700 | -3.6364 | |||
| DIS / The Walt Disney Company | 0.00 | -95.33 | 0.01 | -95.54 | 0.1504 | -2.9034 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -95.33 | 0.01 | -95.45 | 0.1497 | -2.8383 | |||
| NKE / NIKE, Inc. | 0.00 | -95.33 | 0.01 | -94.66 | 0.1489 | -2.4001 | |||
| CMI / Cummins Inc. | 0.00 | -76.12 | 0.01 | -66.67 | 0.1385 | -0.8860 | |||
| IBM / International Business Machines Corporation | 0.00 | -95.33 | 0.01 | -95.76 | 0.1385 | -3.0720 | |||
| TGT / Target Corporation | 0.00 | -76.65 | 0.01 | -66.67 | 0.1378 | -0.8731 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -79.35 | 0.01 | -71.43 | 0.1252 | -0.8652 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -68.42 | 0.01 | -72.73 | 0.1241 | -0.9130 | |||
| LRCX / Lam Research Corporation | 0.00 | -77.22 | 0.01 | -70.00 | 0.1212 | -0.8219 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -68.66 | 0.01 | -72.73 | 0.1198 | -0.9162 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -71.13 | 0.01 | -76.19 | 0.1177 | -0.8937 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -81.12 | 0.01 | -75.00 | 0.1149 | -0.8654 | |||
| CDW / CDW Corporation | 0.00 | -76.38 | 0.01 | -77.27 | 0.1134 | -0.9177 | |||
| AXP / American Express Company | 0.00 | -95.33 | 0.01 | -96.00 | 0.1131 | -2.3238 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -86.63 | 0.01 | -75.00 | 0.1130 | -0.8538 | |||
| CE / Celanese Corporation | 0.00 | -80.47 | 0.01 | -76.19 | 0.1117 | -0.8827 | |||
| GNTX / Gentex Corporation | 0.00 | -76.86 | 0.01 | -76.19 | 0.1117 | -0.8926 | |||
| TRTN / Triton International Limited | 0.00 | -78.03 | 0.01 | -76.19 | 0.1103 | -0.8922 | |||
| RS / Reliance, Inc. | 0.00 | -78.11 | 0.01 | -75.00 | 0.1094 | -0.8666 | |||
| RY / Royal Bank of Canada | 0.00 | -77.30 | 0.01 | -76.19 | 0.1088 | -0.8934 | |||
| US2782651036 / Eaton Vance Corp. | 0.00 | -84.73 | 0.01 | -76.19 | 0.1071 | -0.9157 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -72.32 | 0.01 | -76.19 | 0.1069 | -0.8964 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -81.17 | 0.01 | -76.19 | 0.1064 | -0.8862 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | -72.01 | 0.01 | -76.19 | 0.1062 | -0.9076 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -77.78 | 0.01 | -76.19 | 0.1047 | -0.9172 | |||
| WHR / Whirlpool Corporation | 0.00 | -84.53 | 0.01 | -75.00 | 0.1019 | -0.8438 | |||
| OMC / Omnicom Group Inc. | 0.00 | -69.81 | 0.01 | -75.00 | 0.1013 | -0.8615 | |||
| ACCO / ACCO Brands Corporation | 0.00 | -67.15 | 0.01 | -76.19 | 0.1012 | -0.9268 | |||
| OSK / Oshkosh Corporation | 0.00 | -75.16 | 0.01 | -75.00 | 0.1008 | -0.8655 | |||
| MG / Magna International Inc. | 0.00 | -81.79 | 0.01 | -76.19 | 0.1006 | -0.9014 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -78.92 | 0.01 | -76.19 | 0.0995 | -0.8926 | |||
| CRI / Carter's, Inc. | 0.00 | -76.78 | 0.01 | -75.00 | 0.0994 | -0.8770 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -77.26 | 0.01 | -76.19 | 0.0990 | -0.8996 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -83.50 | 0.01 | -76.19 | 0.0987 | -0.9007 | |||
| USB / U.S. Bancorp | 0.00 | -77.91 | 0.00 | -80.00 | 0.0974 | -0.8841 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -84.04 | 0.00 | -80.95 | 0.0950 | -0.9155 | |||
| MRK / Merck & Co., Inc. | 0.00 | -95.33 | 0.00 | -96.30 | 0.0933 | -2.0021 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -81.30 | 0.00 | -80.95 | 0.0930 | -0.9070 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -80.90 | 0.00 | -80.95 | 0.0925 | -0.9092 | |||
| WU / The Western Union Company | 0.00 | -78.36 | 0.00 | -80.95 | 0.0918 | -0.8971 | |||
| KEY / KeyCorp | 0.00 | -80.35 | 0.00 | -80.95 | 0.0907 | -0.8937 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -88.49 | 0.00 | -80.00 | 0.0903 | -0.8772 | |||
| STAR / iStar Inc | 0.00 | -82.97 | 0.00 | -81.82 | 0.0883 | -0.9571 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -84.44 | 0.00 | -80.95 | 0.0881 | -0.9257 | |||
| CVX / Chevron Corporation | 0.00 | -95.33 | 0.00 | -96.46 | 0.0862 | -2.1058 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -83.14 | 0.00 | -80.95 | 0.0858 | -0.9078 | |||
| WFC / Wells Fargo & Company | 0.00 | -72.90 | 0.00 | -80.95 | 0.0844 | -0.9181 | |||
| SYF / Synchrony Financial | 0.00 | -85.16 | 0.00 | -85.00 | 0.0768 | -0.8958 | |||
| SC / Santander Consumer USA Holdings Inc | 0.00 | -85.59 | 0.00 | -85.00 | 0.0749 | -0.8714 | |||
| DFS / Discover Financial Services | 0.00 | -87.97 | 0.00 | -85.00 | 0.0742 | -0.8943 | |||
| VZ / Verizon Communications Inc. | 0.00 | -95.33 | 0.00 | -96.10 | 0.0707 | -1.4304 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -91.22 | 0.00 | -85.71 | 0.0689 | -0.9261 | |||
| NAVI / Navient Corporation | 0.00 | -84.23 | 0.00 | -85.00 | 0.0669 | -0.8913 | |||
| / Wyndham Destinations, Inc. | 0.00 | -87.50 | 0.00 | -85.71 | 0.0668 | -0.9280 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -83.44 | 0.00 | -85.00 | 0.0650 | -0.9160 | |||
| KO / The Coca-Cola Company | 0.00 | -95.33 | 0.00 | -95.24 | 0.0596 | -1.1740 | |||
| DOW / Dow Inc. | 0.00 | -95.33 | 0.00 | -96.36 | 0.0564 | -1.0158 | |||
| INTC / Intel Corporation | 0.00 | -95.33 | 0.00 | -96.87 | 0.0549 | -1.1915 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -95.33 | 0.00 | -96.83 | 0.0445 | -1.1855 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -95.33 | 0.00 | -96.30 | 0.0422 | -1.0209 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0989 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4802 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0049 |
