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) |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 1,6521,648 | +4+0.2% | $333.0K$354.0K | +$806.3 | 0.5%0.8% | −0.21 |
| 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 |
| CLXClorox Co | AddedHistory | 1,9791,921 | +58+3.0% | $356.0K$371.0K | +$10.4K | 0.6%0.8% | −0.21 |
| 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 |
| HRLHormel Foods Corp | AddedHistory | 7,6767,561 | +115+1.5% | $367.0K$361.0K | +$5.50K | 0.6%0.8% | −0.17 |
| CPBCAMPBELL'S Co | AddedHistory | 8,2447,361 | +883+12.0% | $376.0K$370.0K | +$40.3K | 0.6%0.8% | −0.18 |
| JKHYJack Henry & Associates Inc | AddedHistory | 2,3082,306 | +2+0.1% | $377.0K$350.0K | +$326.69 | 0.6%0.8% | −0.13 |
| TAT&T Inc. | AddedHistory | 13,54812,243 | +1,305+10.7% | $390.0K$371.0K | +$37.6K | 0.6%0.8% | −0.16 |
| INTCIntel Corp | AddedHistory | 7,1695,821 | +1,348+23.2% | $402.0K$373.0K | +$75.6K | 0.7%0.8% | −0.14 |
| 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 |
| KMBKimberly Clark Corp | AddedHistory | 3,5232,675 | +848+31.7% | $471.0K$372.0K | +$113.4K | 0.8%0.8% | −0.03 |
| 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 |
| 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 |
| MMM3M Co | AddedHistory | 3,9713,458 | +513+14.8% | $789.0K$666.0K | +$101.9K | 1.3%1.4% | −0.14 |
| 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 |
| 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 |
| 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 |
| 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 |
| GOOGLAlphabet Inc. | AddedHistory | 1,005972 | +33+3.4% | $2.45M$2.00M | +$80.6K | 4.0%4.3% | −0.28 |
| AAPLApple Inc. | AddedHistory | 26,51219,992 | +6,520+32.6% | $3.63M$2.44M | +$893.0K | 6.0%5.3% | +0.72 |
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.