Quantitative Value Technologies, LLC
- SEC CIK
- 0001861809
- Latest filing
- Aug 13, 2021
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$9.29M
- Added
- 32
- Est. +$5.60M
- Reduced
- 44
- Est. −$1.42M
- Sold out
- 6
- Est. −$2.11M
Portfolio value went from $46.4M to $60.7M (+$14.3M (+30.8%)); positions from 88 to 97 (+9).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 26,51219,992 | +6,520+32.6% | $3.63M$2.44M | +$893.0K | 6.0%5.3% | +0.72 |
| KOCoca Cola Co | NewHistory | 49,4470 | +49,447 | $2.68M$0 | +$2.68M | 4.4%0.0% | +4.41 |
| GOOGLAlphabet Inc. | AddedHistory | 1,005972 | +33+3.4% | $2.45M$2.00M | +$80.6K | 4.0%4.3% | −0.28 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 7,0987,179 | −81−1.1% | $1.97M$1.83M | −$22.5K | 3.2%4.0% | −0.70 |
| MSFTMicrosoft Corp | AddedHistory | 7,1991,390 | +5,809+417.9% | $1.95M$328.0K | +$1.57M | 3.2%0.7% | +2.51 |
| PGProcter & Gamble Co | AddedHistory | 14,11110,109 | +4,002+39.6% | $1.90M$1.37M | +$540.0K | 3.1%2.9% | +0.19 |
| COSTCostco Wholesale Corp | ReducedHistory | 4,0484,131 | −83−2.0% | $1.60M$1.46M | −$32.8K | 2.6%3.1% | −0.50 |
| ORCLOracle Corp | ReducedHistory | 19,05019,159 | −109−0.6% | $1.48M$1.34M | −$8.49K | 2.4%2.9% | −0.45 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 2,9600 | +2,960 | $1.27M$0 | +$1.27M | 2.1%0.0% | +2.09 |
| CSCOCisco Systems, Inc. | AddedHistory | 22,80920,439 | +2,370+11.6% | $1.21M$1.06M | +$125.6K | 2.0%2.3% | −0.29 |
| DISWalt Disney Co | AddedHistory | 6,4065,556 | +850+15.3% | $1.13M$1.02M | +$149.4K | 1.9%2.2% | −0.35 |
| CLColgate Palmolive Co | ReducedHistory | 13,66513,701 | −36−0.3% | $1.11M$1.08M | −$2.93K | 1.8%2.3% | −0.50 |
| MDLZMondelez International, Inc. | AddedHistory | 16,57015,371 | +1,199+7.8% | $1.03M$900.0K | +$74.9K | 1.7%1.9% | −0.23 |
| VZVerizon Communications Inc | AddedHistory | 18,40818,276 | +132+0.7% | $1.03M$1.06M | +$7.39K | 1.7%2.3% | −0.59 |
| UNPUnion Pacific Corp | NewHistory | 4,5900 | +4,590 | $1.01M$0 | +$1.01M | 1.7%0.0% | +1.66 |
| EMREmerson Electric Co | UnchangedHistory | 10,42510,425 | 00.0% | $1.00M$941.0K | $0 | 1.7%2.0% | −0.38 |
| DVADavita Inc. | UnchangedHistory | 8,1478,147 | 00.0% | $981.0K$878.0K | $0 | 1.6%1.9% | −0.28 |
| MDTMedtronic plc | AddedHistory | 7,6157,469 | +146+2.0% | $945.0K$882.0K | +$18.1K | 1.6%1.9% | −0.34 |
| JNJJohnson & Johnson | AddedHistory | 5,5142,299 | +3,215+139.8% | $908.0K$377.0K | +$529.4K | 1.5%0.8% | +0.68 |
| LLYEli Lilly & Co | AddedHistory | 3,6561,945 | +1,711+88.0% | $839.0K$364.0K | +$392.7K | 1.4%0.8% | +0.60 |
| GILDGilead Sciences, Inc. | ReducedHistory | 12,08512,362 | −277−2.2% | $832.0K$799.0K | −$19.1K | 1.4%1.7% | −0.35 |
| IBMInternational Business Machines Corp | NewHistory | 5,6470 | +5,647 | $828.0K$0 | +$828.0K | 1.4%0.0% | +1.36 |
| MMM3M Co | AddedHistory | 3,9713,458 | +513+14.8% | $789.0K$666.0K | +$101.9K | 1.3%1.4% | −0.14 |
| LYBLyondellBasell Industries N.V. | UnchangedHistory | 6,3676,367 | 00.0% | $655.0K$662.0K | $0 | 1.1%1.4% | −0.35 |
| GISGeneral Mills Inc | AddedHistory | 8,9796,064 | +2,915+48.1% | $547.0K$372.0K | +$177.6K | 0.9%0.8% | +0.10 |
| PEPPepsiCo Inc | AddedHistory | 3,5862,628 | +958+36.5% | $531.0K$372.0K | +$141.9K | 0.9%0.8% | +0.07 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 984734 | +250+34.1% | $496.0K$335.0K | +$126.0K | 0.8%0.7% | +0.10 |
| WFCWells Fargo & Company | UnchangedHistory | 10,93510,935 | 00.0% | $495.0K$427.0K | $0 | 0.8%0.9% | −0.10 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,2291,029 | +200+19.4% | $492.0K$382.0K | +$80.1K | 0.8%0.8% | −0.01 |
| DHRDanaher Corp | AddedHistory | 1,7931,488 | +305+20.5% | $481.0K$334.0K | +$81.8K | 0.8%0.7% | +0.07 |
| KDPKeurig Dr Pepper Inc. | UnchangedHistory | 13,61913,619 | 00.0% | $480.0K$468.0K | $0 | 0.8%1.0% | −0.22 |
| KMBKimberly Clark Corp | AddedHistory | 3,5232,675 | +848+31.7% | $471.0K$372.0K | +$113.4K | 0.8%0.8% | −0.03 |
| CBSHCommerce Bancshares Inc | NewHistory | 6,0670 | +6,067 | $452.0K$0 | +$452.0K | 0.7%0.0% | +0.74 |
| BIIBBiogen Inc. | ReducedHistory | 1,2941,310 | −16−1.2% | $448.0K$366.0K | −$5.54K | 0.7%0.8% | −0.05 |
| MOAltria Group, Inc. | AddedHistory | 9,2627,485 | +1,777+23.7% | $442.0K$383.0K | +$84.8K | 0.7%0.8% | −0.10 |
| RMDResmed Inc | AddedHistory | 1,7761,739 | +37+2.1% | $438.0K$337.0K | +$9.13K | 0.7%0.7% | 0.00 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 4,3423,988 | +354+8.9% | $414.0K$371.0K | +$33.8K | 0.7%0.8% | −0.12 |
| PSAPublic Storage | ReducedHistory | 1,3511,537 | −186−12.1% | $406.0K$379.0K | −$55.9K | 0.7%0.8% | −0.15 |
| INTCIntel Corp | AddedHistory | 7,1695,821 | +1,348+23.2% | $402.0K$373.0K | +$75.6K | 0.7%0.8% | −0.14 |
| MSIMotorola Solutions, Inc. | ReducedHistory | 1,8531,982 | −129−6.5% | $402.0K$373.0K | −$28.0K | 0.7%0.8% | −0.14 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 3,1483,466 | −318−9.2% | $399.0K$373.0K | −$40.3K | 0.7%0.8% | −0.15 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 3,3283,836 | −508−13.2% | $396.0K$379.0K | −$60.4K | 0.7%0.8% | −0.16 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 708757 | −49−6.5% | $395.0K$358.0K | −$27.3K | 0.7%0.8% | −0.12 |
| TAT&T Inc. | AddedHistory | 13,54812,243 | +1,305+10.7% | $390.0K$371.0K | +$37.6K | 0.6%0.8% | −0.16 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 3,2803,381 | −101−3.0% | $389.0K$377.0K | −$12.0K | 0.6%0.8% | −0.17 |
| STESTERIS plc | ReducedHistory | 1,8591,893 | −34−1.8% | $384.0K$360.0K | −$7.02K | 0.6%0.8% | −0.14 |
| DGDollar General Corp | ReducedHistory | 1,7701,853 | −83−4.5% | $383.0K$376.0K | −$18.0K | 0.6%0.8% | −0.18 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 4,7494,825 | −76−1.6% | $383.0K$374.0K | −$6.13K | 0.6%0.8% | −0.17 |
| WATWaters Corp | NewHistory | 1,0950 | +1,095 | $378.0K$0 | +$378.0K | 0.6%0.0% | +0.62 |
| JKHYJack Henry & Associates Inc | AddedHistory | 2,3082,306 | +2+0.1% | $377.0K$350.0K | +$326.69 | 0.6%0.8% | −0.13 |
| AKAMAkamai Technologies Inc | ReducedHistory | 3,2253,643 | −418−11.5% | $376.0K$372.0K | −$48.7K | 0.6%0.8% | −0.18 |
| CPBCAMPBELL'S Co | AddedHistory | 8,2447,361 | +883+12.0% | $376.0K$370.0K | +$40.3K | 0.6%0.8% | −0.18 |
| DPZDominos Pizza Inc | ReducedHistory | 807930 | −123−13.2% | $376.0K$342.0K | −$57.3K | 0.6%0.7% | −0.12 |
| RSGRepublic Services, Inc. | ReducedHistory | 3,3993,800 | −401−10.6% | $374.0K$377.0K | −$44.1K | 0.6%0.8% | −0.20 |
| BMYBristol Myers Squibb Co | ReducedHistory | 5,5825,935 | −353−5.9% | $373.0K$375.0K | −$23.6K | 0.6%0.8% | −0.19 |
| KRKroger Co | ReducedHistory | 9,7339,988 | −255−2.6% | $373.0K$360.0K | −$9.77K | 0.6%0.8% | −0.16 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 2,0992,133 | −34−1.6% | $372.0K$377.0K | −$6.03K | 0.6%0.8% | −0.20 |
| WMWaste Management Inc | ReducedHistory | 2,6482,948 | −300−10.2% | $371.0K$381.0K | −$42.0K | 0.6%0.8% | −0.21 |
| HSYHershey Co | ReducedHistory | 2,1192,372 | −253−10.7% | $369.0K$376.0K | −$44.1K | 0.6%0.8% | −0.20 |
| ZTSZoetis Inc. | ReducedHistory | 1,9722,062 | −90−4.4% | $368.0K$324.0K | −$16.8K | 0.6%0.7% | −0.09 |
| HRLHormel Foods Corp | AddedHistory | 7,6767,561 | +115+1.5% | $367.0K$361.0K | +$5.50K | 0.6%0.8% | −0.17 |
| POOLPool Corp | ReducedHistory | 801973 | −172−17.7% | $367.0K$335.0K | −$78.8K | 0.6%0.7% | −0.12 |
| CERNCERNER Corp | ReducedHistory | 4,6855,085 | −400−7.9% | $366.0K$366.0K | −$31.2K | 0.6%0.8% | −0.19 |
| VRSNVerisign Inc | ReducedHistory | 1,6041,749 | −145−8.3% | $365.0K$347.0K | −$33.0K | 0.6%0.7% | −0.15 |
| CTXSCitrix Systems Inc | AddedHistory | 3,0872,613 | +474+18.1% | $362.0K$367.0K | +$55.6K | 0.6%0.8% | −0.19 |
| ABBVAbbVie Inc. | ReducedHistory | 3,1963,450 | −254−7.4% | $360.0K$373.0K | −$28.6K | 0.6%0.8% | −0.21 |
| CMECME Group Inc. | ReducedHistory | 1,6941,768 | −74−4.2% | $360.0K$361.0K | −$15.7K | 0.6%0.8% | −0.18 |
| AMGNAmgen Inc | AddedHistory | 1,4751,423 | +52+3.7% | $360.0K$354.0K | +$12.7K | 0.6%0.8% | −0.17 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 2,5623,063 | −501−16.4% | $359.0K$382.0K | −$70.2K | 0.6%0.8% | −0.23 |
| MCDMcDonalds Corp | ReducedHistory | 1,5521,632 | −80−4.9% | $358.0K$366.0K | −$18.5K | 0.6%0.8% | −0.20 |
| XOMExxonMobil Holdings Corp | NewHistory | 5,6590 | +5,659 | $357.0K$0 | +$357.0K | 0.6%0.0% | +0.59 |
| CLXClorox Co | AddedHistory | 1,9791,921 | +58+3.0% | $356.0K$371.0K | +$10.4K | 0.6%0.8% | −0.21 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 6,7556,829 | −74−1.1% | $355.0K$375.0K | −$3.89K | 0.6%0.8% | −0.22 |
| CTRACoterra Energy Inc. | AddedHistory | 20,27719,827 | +450+2.3% | $354.0K$373.0K | +$7.86K | 0.6%0.8% | −0.22 |
| CHDChurch & Dwight Co Inc | ReducedHistory | 4,1434,269 | −126−3.0% | $353.0K$372.0K | −$10.7K | 0.6%0.8% | −0.22 |
| CNCCentene Corp | ReducedHistory | 4,8415,389 | −548−10.2% | $353.0K$344.0K | −$40.0K | 0.6%0.7% | −0.16 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 2,0221,938 | +84+4.3% | $353.0K$343.0K | +$14.7K | 0.6%0.7% | −0.16 |
| CVSCVS Health Corp | ReducedHistory | 4,2245,014 | −790−15.8% | $352.0K$377.0K | −$65.8K | 0.6%0.8% | −0.23 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 3,7593,887 | −128−3.3% | $352.0K$371.0K | −$12.0K | 0.6%0.8% | −0.22 |
| PGRProgressive Corp | ReducedHistory | 3,5673,978 | −411−10.3% | $350.0K$381.0K | −$40.3K | 0.6%0.8% | −0.24 |
| CBChubb Ltd | NewHistory | 2,1980 | +2,198 | $349.0K$0 | +$349.0K | 0.6%0.0% | +0.57 |
| AESAES Corp | NewHistory | 13,4060 | +13,406 | $349.0K$0 | +$349.0K | 0.6%0.0% | +0.57 |
| KKellanova | ReducedHistory | 5,4075,734 | −327−5.7% | $348.0K$363.0K | −$21.0K | 0.6%0.8% | −0.21 |
| MKCMcCormick & Co Inc | ReducedHistory | 3,9163,920 | −4−0.1% | $346.0K$349.0K | −$353.42 | 0.6%0.8% | −0.18 |
| CINFCincinnati Financial Corp | ReducedHistory | 2,9613,324 | −363−10.9% | $345.0K$343.0K | −$42.3K | 0.6%0.7% | −0.17 |
| SJMJ M SMUCKER Co | ReducedHistory | 2,6162,707 | −91−3.4% | $339.0K$342.0K | −$11.8K | 0.6%0.7% | −0.18 |
| DTEDte Energy Co | ReducedHistory | 2,6022,695 | −93−3.5% | $337.0K$359.0K | −$12.0K | 0.6%0.8% | −0.22 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 1,6521,648 | +4+0.2% | $333.0K$354.0K | +$806.3 | 0.5%0.8% | −0.21 |
| TRVTravelers Companies, Inc. | UnchangedHistory | 2,1852,185 | 00.0% | $327.0K$329.0K | $0 | 0.5%0.7% | −0.17 |
| ROLRollins Inc | NewHistory | 9,5470 | +9,547 | $327.0K$0 | +$327.0K | 0.5%0.0% | +0.54 |
| AMCRAmcor plc | NewHistory | 28,0600 | +28,060 | $322.0K$0 | +$322.0K | 0.5%0.0% | +0.53 |
| PPLPPL Corp | ReducedHistory | 11,44811,563 | −115−1.0% | $320.0K$333.0K | −$3.21K | 0.5%0.7% | −0.19 |
| EGEverest Group, Ltd. | NewHistory | 1,2690 | +1,269 | $320.0K$0 | +$320.0K | 0.5%0.0% | +0.53 |
| WMTWalmart Inc. | ReducedHistory | 2,1633,894 | −1,731−44.5% | $305.0K$529.0K | −$244.1K | 0.5%1.1% | −0.64 |
| SNPSSynopsys Inc | NewHistory | 8100 | +810 | $223.0K$0 | +$223.0K | 0.4%0.0% | +0.37 |
| METAMeta Platforms, Inc. | NewHistory | 6270 | +627 | $218.0K$0 | +$218.0K | 0.4%0.0% | +0.36 |
| UMBFUmb Financial Corp | NewHistory | 2,2590 | +2,259 | $210.0K$0 | +$210.0K | 0.3%0.0% | +0.35 |
| NOCNorthrop Grumman Corp | Sold outHistory | 01,156 | −1,156−100.0% | $0$374.0K | −$374.0K | 0.0%0.8% | −0.81 |
| WTWWillis Towers Watson PLC | Sold outHistory | 01,636 | −1,636−100.0% | $0$374.0K | −$374.0K | 0.0%0.8% | −0.81 |
| TSNTyson Foods, Inc. | Sold outHistory | 05,014 | −5,014−100.0% | $0$373.0K | −$373.0K | 0.0%0.8% | −0.80 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.