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) |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 6,7556,829 | −74−1.1% | $355.0K$375.0K | −$3.89K | 0.6%0.8% | −0.22 |
| 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 |
| 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 |
| 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 |
| DPZDominos Pizza Inc | ReducedHistory | 807930 | −123−13.2% | $376.0K$342.0K | −$57.3K | 0.6%0.7% | −0.12 |
| 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 |
| 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 |
| 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 |
| BIIBBiogen Inc. | ReducedHistory | 1,2941,310 | −16−1.2% | $448.0K$366.0K | −$5.54K | 0.7%0.8% | −0.05 |
| GILDGilead Sciences, Inc. | ReducedHistory | 12,08512,362 | −277−2.2% | $832.0K$799.0K | −$19.1K | 1.4%1.7% | −0.35 |
| CLColgate Palmolive Co | ReducedHistory | 13,66513,701 | −36−0.3% | $1.11M$1.08M | −$2.93K | 1.8%2.3% | −0.50 |
| 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 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 7,0987,179 | −81−1.1% | $1.97M$1.83M | −$22.5K | 3.2%4.0% | −0.70 |
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.