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) |
|---|---|---|---|---|---|---|---|
| UMBFUmb Financial Corp | NewHistory | 2,2590 | +2,259 | $210.0K$0 | +$210.0K | 0.3%0.0% | +0.35 |
| METAMeta Platforms, Inc. | NewHistory | 6270 | +627 | $218.0K$0 | +$218.0K | 0.4%0.0% | +0.36 |
| SNPSSynopsys Inc | NewHistory | 8100 | +810 | $223.0K$0 | +$223.0K | 0.4%0.0% | +0.37 |
| WMTWalmart Inc. | ReducedHistory | 2,1633,894 | −1,731−44.5% | $305.0K$529.0K | −$244.1K | 0.5%1.1% | −0.64 |
| 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 |
| AMCRAmcor plc | NewHistory | 28,0600 | +28,060 | $322.0K$0 | +$322.0K | 0.5%0.0% | +0.53 |
| 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 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 1,6521,648 | +4+0.2% | $333.0K$354.0K | +$806.3 | 0.5%0.8% | −0.21 |
| DTEDte Energy Co | ReducedHistory | 2,6022,695 | −93−3.5% | $337.0K$359.0K | −$12.0K | 0.6%0.8% | −0.22 |
| SJMJ M SMUCKER Co | ReducedHistory | 2,6162,707 | −91−3.4% | $339.0K$342.0K | −$11.8K | 0.6%0.7% | −0.18 |
| CINFCincinnati Financial Corp | ReducedHistory | 2,9613,324 | −363−10.9% | $345.0K$343.0K | −$42.3K | 0.6%0.7% | −0.17 |
| MKCMcCormick & Co Inc | ReducedHistory | 3,9163,920 | −4−0.1% | $346.0K$349.0K | −$353.42 | 0.6%0.8% | −0.18 |
| KKellanova | ReducedHistory | 5,4075,734 | −327−5.7% | $348.0K$363.0K | −$21.0K | 0.6%0.8% | −0.21 |
| 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 |
| PGRProgressive Corp | ReducedHistory | 3,5673,978 | −411−10.3% | $350.0K$381.0K | −$40.3K | 0.6%0.8% | −0.24 |
| 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 |
| 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 |
| CTRACoterra Energy Inc. | AddedHistory | 20,27719,827 | +450+2.3% | $354.0K$373.0K | +$7.86K | 0.6%0.8% | −0.22 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 6,7556,829 | −74−1.1% | $355.0K$375.0K | −$3.89K | 0.6%0.8% | −0.22 |
| CLXClorox Co | AddedHistory | 1,9791,921 | +58+3.0% | $356.0K$371.0K | +$10.4K | 0.6%0.8% | −0.21 |
| XOMExxonMobil Holdings Corp | NewHistory | 5,6590 | +5,659 | $357.0K$0 | +$357.0K | 0.6%0.0% | +0.59 |
| MCDMcDonalds Corp | ReducedHistory | 1,5521,632 | −80−4.9% | $358.0K$366.0K | −$18.5K | 0.6%0.8% | −0.20 |
| AJGArthur J. Gallagher & Co. | ReducedHistory | 2,5623,063 | −501−16.4% | $359.0K$382.0K | −$70.2K | 0.6%0.8% | −0.23 |
| 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 |
| CTXSCitrix Systems Inc | AddedHistory | 3,0872,613 | +474+18.1% | $362.0K$367.0K | +$55.6K | 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 |
| CERNCERNER Corp | ReducedHistory | 4,6855,085 | −400−7.9% | $366.0K$366.0K | −$31.2K | 0.6%0.8% | −0.19 |
| 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 |
| ZTSZoetis Inc. | ReducedHistory | 1,9722,062 | −90−4.4% | $368.0K$324.0K | −$16.8K | 0.6%0.7% | −0.09 |
| HSYHershey Co | ReducedHistory | 2,1192,372 | −253−10.7% | $369.0K$376.0K | −$44.1K | 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 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 2,0992,133 | −34−1.6% | $372.0K$377.0K | −$6.03K | 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 |
| RSGRepublic Services, Inc. | ReducedHistory | 3,3993,800 | −401−10.6% | $374.0K$377.0K | −$44.1K | 0.6%0.8% | −0.20 |
| 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 |
| JKHYJack Henry & Associates Inc | AddedHistory | 2,3082,306 | +2+0.1% | $377.0K$350.0K | +$326.69 | 0.6%0.8% | −0.13 |
| WATWaters Corp | NewHistory | 1,0950 | +1,095 | $378.0K$0 | +$378.0K | 0.6%0.0% | +0.62 |
| 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 |
| STESTERIS plc | ReducedHistory | 1,8591,893 | −34−1.8% | $384.0K$360.0K | −$7.02K | 0.6%0.8% | −0.14 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 3,2803,381 | −101−3.0% | $389.0K$377.0K | −$12.0K | 0.6%0.8% | −0.17 |
| TAT&T Inc. | AddedHistory | 13,54812,243 | +1,305+10.7% | $390.0K$371.0K | +$37.6K | 0.6%0.8% | −0.16 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 708757 | −49−6.5% | $395.0K$358.0K | −$27.3K | 0.7%0.8% | −0.12 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 3,3283,836 | −508−13.2% | $396.0K$379.0K | −$60.4K | 0.7%0.8% | −0.16 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 3,1483,466 | −318−9.2% | $399.0K$373.0K | −$40.3K | 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 |
| PSAPublic Storage | ReducedHistory | 1,3511,537 | −186−12.1% | $406.0K$379.0K | −$55.9K | 0.7%0.8% | −0.15 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 4,3423,988 | +354+8.9% | $414.0K$371.0K | +$33.8K | 0.7%0.8% | −0.12 |
| RMDResmed Inc | AddedHistory | 1,7761,739 | +37+2.1% | $438.0K$337.0K | +$9.13K | 0.7%0.7% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 9,2627,485 | +1,777+23.7% | $442.0K$383.0K | +$84.8K | 0.7%0.8% | −0.10 |
| BIIBBiogen Inc. | ReducedHistory | 1,2941,310 | −16−1.2% | $448.0K$366.0K | −$5.54K | 0.7%0.8% | −0.05 |
| CBSHCommerce Bancshares Inc | NewHistory | 6,0670 | +6,067 | $452.0K$0 | +$452.0K | 0.7%0.0% | +0.74 |
| KMBKimberly Clark Corp | AddedHistory | 3,5232,675 | +848+31.7% | $471.0K$372.0K | +$113.4K | 0.8%0.8% | −0.03 |
| KDPKeurig Dr Pepper Inc. | UnchangedHistory | 13,61913,619 | 00.0% | $480.0K$468.0K | $0 | 0.8%1.0% | −0.22 |
| DHRDanaher Corp | AddedHistory | 1,7931,488 | +305+20.5% | $481.0K$334.0K | +$81.8K | 0.8%0.7% | +0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,2291,029 | +200+19.4% | $492.0K$382.0K | +$80.1K | 0.8%0.8% | −0.01 |
| WFCWells Fargo & Company | UnchangedHistory | 10,93510,935 | 00.0% | $495.0K$427.0K | $0 | 0.8%0.9% | −0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 984734 | +250+34.1% | $496.0K$335.0K | +$126.0K | 0.8%0.7% | +0.10 |
| PEPPepsiCo Inc | AddedHistory | 3,5862,628 | +958+36.5% | $531.0K$372.0K | +$141.9K | 0.9%0.8% | +0.07 |
| GISGeneral Mills Inc | AddedHistory | 8,9796,064 | +2,915+48.1% | $547.0K$372.0K | +$177.6K | 0.9%0.8% | +0.10 |
| LYBLyondellBasell Industries N.V. | UnchangedHistory | 6,3676,367 | 00.0% | $655.0K$662.0K | $0 | 1.1%1.4% | −0.35 |
| MMM3M Co | AddedHistory | 3,9713,458 | +513+14.8% | $789.0K$666.0K | +$101.9K | 1.3%1.4% | −0.14 |
| IBMInternational Business Machines Corp | NewHistory | 5,6470 | +5,647 | $828.0K$0 | +$828.0K | 1.4%0.0% | +1.36 |
| GILDGilead Sciences, Inc. | ReducedHistory | 12,08512,362 | −277−2.2% | $832.0K$799.0K | −$19.1K | 1.4%1.7% | −0.35 |
| LLYEli Lilly & Co | AddedHistory | 3,6561,945 | +1,711+88.0% | $839.0K$364.0K | +$392.7K | 1.4%0.8% | +0.60 |
| JNJJohnson & Johnson | AddedHistory | 5,5142,299 | +3,215+139.8% | $908.0K$377.0K | +$529.4K | 1.5%0.8% | +0.68 |
| MDTMedtronic plc | AddedHistory | 7,6157,469 | +146+2.0% | $945.0K$882.0K | +$18.1K | 1.6%1.9% | −0.34 |
| DVADavita Inc. | UnchangedHistory | 8,1478,147 | 00.0% | $981.0K$878.0K | $0 | 1.6%1.9% | −0.28 |
| EMREmerson Electric Co | UnchangedHistory | 10,42510,425 | 00.0% | $1.00M$941.0K | $0 | 1.7%2.0% | −0.38 |
| UNPUnion Pacific Corp | NewHistory | 4,5900 | +4,590 | $1.01M$0 | +$1.01M | 1.7%0.0% | +1.66 |
| VZVerizon Communications Inc | AddedHistory | 18,40818,276 | +132+0.7% | $1.03M$1.06M | +$7.39K | 1.7%2.3% | −0.59 |
| MDLZMondelez International, Inc. | AddedHistory | 16,57015,371 | +1,199+7.8% | $1.03M$900.0K | +$74.9K | 1.7%1.9% | −0.23 |
| CLColgate Palmolive Co | ReducedHistory | 13,66513,701 | −36−0.3% | $1.11M$1.08M | −$2.93K | 1.8%2.3% | −0.50 |
| DISWalt Disney Co | AddedHistory | 6,4065,556 | +850+15.3% | $1.13M$1.02M | +$149.4K | 1.9%2.2% | −0.35 |
| CSCOCisco Systems, Inc. | AddedHistory | 22,80920,439 | +2,370+11.6% | $1.21M$1.06M | +$125.6K | 2.0%2.3% | −0.29 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 2,9600 | +2,960 | $1.27M$0 | +$1.27M | 2.1%0.0% | +2.09 |
| ORCLOracle Corp | ReducedHistory | 19,05019,159 | −109−0.6% | $1.48M$1.34M | −$8.49K | 2.4%2.9% | −0.45 |
| COSTCostco Wholesale Corp | ReducedHistory | 4,0484,131 | −83−2.0% | $1.60M$1.46M | −$32.8K | 2.6%3.1% | −0.50 |
| PGProcter & Gamble Co | AddedHistory | 14,11110,109 | +4,002+39.6% | $1.90M$1.37M | +$540.0K | 3.1%2.9% | +0.19 |
| MSFTMicrosoft Corp | AddedHistory | 7,1991,390 | +5,809+417.9% | $1.95M$328.0K | +$1.57M | 3.2%0.7% | +2.51 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 7,0987,179 | −81−1.1% | $1.97M$1.83M | −$22.5K | 3.2%4.0% | −0.70 |
| GOOGLAlphabet Inc. | AddedHistory | 1,005972 | +33+3.4% | $2.45M$2.00M | +$80.6K | 4.0%4.3% | −0.28 |
| KOCoca Cola Co | NewHistory | 49,4470 | +49,447 | $2.68M$0 | +$2.68M | 4.4%0.0% | +4.41 |
| AAPLApple Inc. | AddedHistory | 26,51219,992 | +6,520+32.6% | $3.63M$2.44M | +$893.0K | 6.0%5.3% | +0.72 |
| 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.