Quantitative Value Technologies, LLC
- SEC CIK
- 0001861809
- Latest filing
- Aug 13, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 97
- +9 vs. Q1 2021
- Portfolio value
- $60.7M
- +$14.3M (+30.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMBFUmb Financial Corp | COM | 2,259 | $210.0K | 0.3% | +2,259 | New | History |
| METAMeta Platforms, Inc. | Stock | 627 | $218.0K | 0.4% | +627 | New | History |
| SNPSSynopsys Inc | COM | 810 | $223.0K | 0.4% | +810 | New | History |
| WMTWalmart Inc. | Stock | 2,163 | $305.0K | 0.5% | −1,731−44.5% | Reduced | History |
| PPLPPL Corp | COM | 11,448 | $320.0K | 0.5% | −115−1.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,269 | $320.0K | 0.5% | +1,269 | New | History |
| AMCRAmcor plc | ORD | 28,060 | $322.0K | 0.5% | +28,060 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,185 | $327.0K | 0.5% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 9,547 | $327.0K | 0.5% | +9,547 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,652 | $333.0K | 0.5% | +4+0.2% | Added | History |
| DTEDte Energy Co | COM | 2,602 | $337.0K | 0.6% | −93−3.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,616 | $339.0K | 0.6% | −91−3.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,961 | $345.0K | 0.6% | −363−10.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,916 | $346.0K | 0.6% | −4−0.1% | Reduced | History |
| KKellanova | Stock | 5,407 | $348.0K | 0.6% | −327−5.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,198 | $349.0K | 0.6% | +2,198 | New | History |
| AESAES Corp | Stock | 13,406 | $349.0K | 0.6% | +13,406 | New | History |
| PGRProgressive Corp | Stock | 3,567 | $350.0K | 0.6% | −411−10.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,224 | $352.0K | 0.6% | −790−15.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,759 | $352.0K | 0.6% | −128−3.3% | Reduced | History |
| CNCCentene Corp | Stock | 4,841 | $353.0K | 0.6% | −548−10.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,143 | $353.0K | 0.6% | −126−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,022 | $353.0K | 0.6% | +84+4.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 20,277 | $354.0K | 0.6% | +450+2.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,755 | $355.0K | 0.6% | −74−1.1% | Reduced | History |
| CLXClorox Co | Stock | 1,979 | $356.0K | 0.6% | +58+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $357.0K | 0.6% | +5,659 | New | History |
| MCDMcDonalds Corp | Stock | 1,552 | $358.0K | 0.6% | −80−4.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,562 | $359.0K | 0.6% | −501−16.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,196 | $360.0K | 0.6% | −254−7.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,475 | $360.0K | 0.6% | +52+3.7% | Added | History |
| CMECME Group Inc. | COM | 1,694 | $360.0K | 0.6% | −74−4.2% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 3,087 | $362.0K | 0.6% | +474+18.1% | Added | History |
| VRSNVerisign Inc | COM | 1,604 | $365.0K | 0.6% | −145−8.3% | Reduced | History |
| CERNCERNER Corp | COM | 4,685 | $366.0K | 0.6% | −400−7.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,676 | $367.0K | 0.6% | +115+1.5% | Added | History |
| POOLPool Corp | COM | 801 | $367.0K | 0.6% | −172−17.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,972 | $368.0K | 0.6% | −90−4.4% | Reduced | History |
| HSYHershey Co | COM | 2,119 | $369.0K | 0.6% | −253−10.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,648 | $371.0K | 0.6% | −300−10.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,099 | $372.0K | 0.6% | −34−1.6% | Reduced | History |
| KRKroger Co | Stock | 9,733 | $373.0K | 0.6% | −255−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,582 | $373.0K | 0.6% | −353−5.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,399 | $374.0K | 0.6% | −401−10.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,225 | $376.0K | 0.6% | −418−11.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,244 | $376.0K | 0.6% | +883+12.0% | Added | History |
| DPZDominos Pizza Inc | COM | 807 | $376.0K | 0.6% | −123−13.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,308 | $377.0K | 0.6% | +2+0.1% | Added | History |
| WATWaters Corp | COM | 1,095 | $378.0K | 0.6% | +1,095 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,749 | $383.0K | 0.6% | −76−1.6% | Reduced | History |
| DGDollar General Corp | COM | 1,770 | $383.0K | 0.6% | −83−4.5% | Reduced | History |
| STESTERIS plc | SHS USD | 1,859 | $384.0K | 0.6% | −34−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,280 | $389.0K | 0.6% | −101−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 13,548 | $390.0K | 0.6% | +1,305+10.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 708 | $395.0K | 0.7% | −49−6.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,328 | $396.0K | 0.7% | −508−13.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,148 | $399.0K | 0.7% | −318−9.2% | Reduced | History |
| INTCIntel Corp | Stock | 7,169 | $402.0K | 0.7% | +1,348+23.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,853 | $402.0K | 0.7% | −129−6.5% | Reduced | History |
| PSAPublic Storage | COM | 1,351 | $406.0K | 0.7% | −186−12.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,342 | $414.0K | 0.7% | +354+8.9% | Added | History |
| RMDResmed Inc | COM | 1,776 | $438.0K | 0.7% | +37+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 9,262 | $442.0K | 0.7% | +1,777+23.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,294 | $448.0K | 0.7% | −16−1.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,067 | $452.0K | 0.7% | +6,067 | New | History |
| KMBKimberly Clark Corp | Stock | 3,523 | $471.0K | 0.8% | +848+31.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $480.0K | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,793 | $481.0K | 0.8% | +305+20.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,229 | $492.0K | 0.8% | +200+19.4% | Added | History |
| WFCWells Fargo & Company | Stock | 10,935 | $495.0K | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 984 | $496.0K | 0.8% | +250+34.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,586 | $531.0K | 0.9% | +958+36.5% | Added | History |
| GISGeneral Mills Inc | Stock | 8,979 | $547.0K | 0.9% | +2,915+48.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $655.0K | 1.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,971 | $789.0K | 1.3% | +513+14.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,647 | $828.0K | 1.4% | +5,647 | New | History |
| GILDGilead Sciences, Inc. | Stock | 12,085 | $832.0K | 1.4% | −277−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,656 | $839.0K | 1.4% | +1,711+88.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,514 | $908.0K | 1.5% | +3,215+139.8% | Added | History |
| MDTMedtronic plc | Stock | 7,615 | $945.0K | 1.6% | +146+2.0% | Added | History |
| DVADavita Inc. | COM | 8,147 | $981.0K | 1.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,425 | $1.00M | 1.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,590 | $1.01M | 1.7% | +4,590 | New | History |
| VZVerizon Communications Inc | Stock | 18,408 | $1.03M | 1.7% | +132+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,570 | $1.03M | 1.7% | +1,199+7.8% | Added | History |
| CLColgate Palmolive Co | Stock | 13,665 | $1.11M | 1.8% | −36−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,406 | $1.13M | 1.9% | +850+15.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,809 | $1.21M | 2.0% | +2,370+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $1.27M | 2.1% | +2,960 | New | History |
| ORCLOracle Corp | Stock | 19,050 | $1.48M | 2.4% | −109−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,048 | $1.60M | 2.6% | −83−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,111 | $1.90M | 3.1% | +4,002+39.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,199 | $1.95M | 3.2% | +5,809+417.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,098 | $1.97M | 3.2% | −81−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,005 | $2.45M | 4.0% | +33+3.4% | Added | History |
| KOCoca Cola Co | Stock | 49,447 | $2.68M | 4.4% | +49,447 | New | History |
| AAPLApple Inc. | Stock | 26,512 | $3.63M | 6.0% | +6,520+32.6% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,156 | $374.0K | 0.8% | History |
| WTWWillis Towers Watson PLC | SHS | 1,636 | $374.0K | 0.8% | History |
| TSNTyson Foods, Inc. | Stock | 5,014 | $373.0K | 0.8% | History |
| EVRGEvergy, Inc. | Stock | 5,658 | $336.0K | 0.7% | History |
| CORCencora, Inc. | Stock | 2,837 | $335.0K | 0.7% | History |
| BF.BBrown Forman Corp | Stock | 4,666 | $322.0K | 0.7% | History |