Quantitative Value Technologies
Latest statistics and disclosures from Quantitative Value Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, GOOGL, BRK.B, MSFT, and represent 20.89% of Quantitative Value Technologies's stock portfolio.
- Added to shares of these 10 stocks: KO, MSFT, SPY, UNP, AAPL, IBM, PG, JNJ, CBSH, LLY.
- Started 15 new stock positions in EG, KO, WAT, META, IBM, AES, XOM, ROL, CBSH, UNP. CB, UMBF, SPY, SNPS, AMCR.
- Reduced shares in these 10 stocks: WTW, TSN, NOC, EVRG, , BF.B, WMT, POOL, AJG, CVS.
- Sold out of its positions in COR, BF.B, EVRG, NOC, TSN, WTW.
- Quantitative Value Technologies was a net buyer of stock by $11M.
- Quantitative Value Technologies has $61M in assets under management (AUM), dropping by 30.79%.
- Central Index Key (CIK): 0001861809
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Portfolio Holdings for Quantitative Value Technologies
Quantitative Value Technologies holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $3.6M | +32% | 27k | 136.96 |
|
| Coca-Cola Company (KO) | 4.4 | $2.7M | NEW | 49k | 54.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $2.5M | +3% | 1.0k | 2441.79 |
|
| Berkshire Hathaway (BRK.B) | 3.2 | $2.0M | 7.1k | 277.97 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $2.0M | +417% | 7.2k | 270.87 |
|
| Procter & Gamble Company (PG) | 3.1 | $1.9M | +39% | 14k | 134.93 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $1.6M | -2% | 4.0k | 395.75 |
|
| Oracle Corporation (ORCL) | 2.4 | $1.5M | 19k | 77.85 |
|
|
| Spdr S&p 500 Etf Tr Etf (SPY) | 2.1 | $1.3M | NEW | 3.0k | 428.04 |
|
| Cisco Systems (CSCO) | 2.0 | $1.2M | +11% | 23k | 53.01 |
|
| Walt Disney Company (DIS) | 1.9 | $1.1M | +15% | 6.4k | 175.77 |
|
| Colgate-Palmolive Company (CL) | 1.8 | $1.1M | 14k | 81.38 |
|
|
| Mondelez Int (MDLZ) | 1.7 | $1.0M | +7% | 17k | 62.46 |
|
| Verizon Communications (VZ) | 1.7 | $1.0M | 18k | 56.01 |
|
|
| Union Pacific Corporation (UNP) | 1.7 | $1.0M | NEW | 4.6k | 219.83 |
|
| Emerson Electric (EMR) | 1.7 | $1.0M | 10k | 96.21 |
|
|
| DaVita (DVA) | 1.6 | $981k | 8.1k | 120.41 |
|
|
| Medtronic (MDT) | 1.6 | $945k | 7.6k | 124.10 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $908k | +139% | 5.5k | 164.67 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $839k | +87% | 3.7k | 229.49 |
|
| Gilead Sciences (GILD) | 1.4 | $832k | -2% | 12k | 68.85 |
|
| International Business Machines (IBM) | 1.4 | $828k | NEW | 5.6k | 146.63 |
|
| 3M Company (MMM) | 1.3 | $789k | +14% | 4.0k | 198.69 |
|
| Industries N shs - a - (LYB) | 1.1 | $655k | 6.4k | 102.87 |
|
|
| General Mills (GIS) | 0.9 | $547k | +48% | 9.0k | 60.92 |
|
| Pepsi (PEP) | 0.9 | $531k | +36% | 3.6k | 148.08 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $496k | +34% | 984.00 | 504.06 |
|
| Wells Fargo & Company (WFC) | 0.8 | $495k | 11k | 45.27 |
|
|
| UnitedHealth (UNH) | 0.8 | $492k | +19% | 1.2k | 400.33 |
|
| Danaher Corporation (DHR) | 0.8 | $481k | +20% | 1.8k | 268.27 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $480k | 14k | 35.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $471k | +31% | 3.5k | 133.69 |
|
| Commerce Bancshares (CBSH) | 0.7 | $452k | NEW | 6.1k | 74.50 |
|
| Biogen Idec (BIIB) | 0.7 | $448k | 1.3k | 346.21 |
|
|
| Altria (MO) | 0.7 | $442k | +23% | 9.3k | 47.72 |
|
| ResMed (RMD) | 0.7 | $438k | +2% | 1.8k | 246.62 |
|
| Activision Blizzard | 0.7 | $414k | +8% | 4.3k | 95.35 |
|
| Public Storage (PSA) | 0.7 | $406k | -12% | 1.4k | 300.52 |
|
| Intel Corporation (INTC) | 0.7 | $402k | +23% | 7.2k | 56.07 |
|
| Motorola Solutions (MSI) | 0.7 | $402k | -6% | 1.9k | 216.95 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $399k | -9% | 3.1k | 126.75 |
|
| CBOE Holdings (CBOE) | 0.7 | $396k | -13% | 3.3k | 118.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $395k | -6% | 708.00 | 557.91 |
|
| At&t (T) | 0.6 | $390k | +10% | 14k | 28.79 |
|
| Intercontinental Exchange (ICE) | 0.6 | $389k | -2% | 3.3k | 118.60 |
|
| Steris Plc Ord equities (STE) | 0.6 | $384k | 1.9k | 206.56 |
|
|
| Lamb Weston Hldgs (LW) | 0.6 | $383k | 4.7k | 80.65 |
|
|
| Dollar General (DG) | 0.6 | $383k | -4% | 1.8k | 216.38 |
|
| Waters Corporation (WAT) | 0.6 | $378k | NEW | 1.1k | 345.21 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $377k | 2.3k | 163.34 |
|
|
| Domino's Pizza (DPZ) | 0.6 | $376k | -13% | 807.00 | 465.92 |
|
| Akamai Technologies (AKAM) | 0.6 | $376k | -11% | 3.2k | 116.59 |
|
| Campbell Soup Company (CPB) | 0.6 | $376k | +11% | 8.2k | 45.61 |
|
| Republic Services (RSG) | 0.6 | $374k | -10% | 3.4k | 110.03 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $373k | -5% | 5.6k | 66.82 |
|
| Kroger (KR) | 0.6 | $373k | -2% | 9.7k | 38.32 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $372k | 2.1k | 177.23 |
|
|
| Waste Management (WM) | 0.6 | $371k | -10% | 2.6k | 140.11 |
|
| Hershey Company (HSY) | 0.6 | $369k | -10% | 2.1k | 174.14 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $368k | -4% | 2.0k | 186.61 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $367k | 7.7k | 47.81 |
|
|
| Pool Corporation (POOL) | 0.6 | $367k | -17% | 801.00 | 458.18 |
|
| Cerner Corporation | 0.6 | $366k | -7% | 4.7k | 78.12 |
|
| Verisign (VRSN) | 0.6 | $365k | -8% | 1.6k | 227.56 |
|
| Citrix Systems | 0.6 | $362k | +18% | 3.1k | 117.27 |
|
| Cme (CME) | 0.6 | $360k | -4% | 1.7k | 212.51 |
|
| Amgen (AMGN) | 0.6 | $360k | +3% | 1.5k | 244.07 |
|
| Abbvie (ABBV) | 0.6 | $360k | -7% | 3.2k | 112.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $359k | -16% | 2.6k | 140.12 |
|
| McDonald's Corporation (MCD) | 0.6 | $358k | -4% | 1.6k | 230.67 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $357k | NEW | 5.7k | 63.09 |
|
| Clorox Company (CLX) | 0.6 | $356k | +3% | 2.0k | 179.89 |
|
| Walgreen Boots Alliance (WBA) | 0.6 | $355k | 6.8k | 52.55 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $354k | +2% | 20k | 17.46 |
|
| Church & Dwight (CHD) | 0.6 | $353k | -2% | 4.1k | 85.20 |
|
| Verisk Analytics (VRSK) | 0.6 | $353k | +4% | 2.0k | 174.58 |
|
| Centene Corporation (CNC) | 0.6 | $353k | -10% | 4.8k | 72.92 |
|
| C.H. Robinson Worldwide (CHRW) | 0.6 | $352k | -3% | 3.8k | 93.64 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $352k | -15% | 4.2k | 83.33 |
|
| Progressive Corporation (PGR) | 0.6 | $350k | -10% | 3.6k | 98.12 |
|
| Chubb (CB) | 0.6 | $349k | NEW | 2.2k | 158.78 |
|
| AES Corporation (AES) | 0.6 | $349k | NEW | 13k | 26.03 |
|
| Kellogg Company (K) | 0.6 | $348k | -5% | 5.4k | 64.36 |
|
| McCormick & Company, Incorporated (MKC) | 0.6 | $346k | 3.9k | 88.36 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $345k | -10% | 3.0k | 116.51 |
|
| J.M. Smucker Company (SJM) | 0.6 | $339k | -3% | 2.6k | 129.59 |
|
| DTE Energy Company (DTE) | 0.6 | $337k | -3% | 2.6k | 129.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $333k | 1.7k | 201.57 |
|
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| Travelers Companies (TRV) | 0.5 | $327k | 2.2k | 149.66 |
|
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| Rollins (ROL) | 0.5 | $327k | NEW | 9.5k | 34.25 |
|
| Amcor (AMCR) | 0.5 | $322k | NEW | 28k | 11.48 |
|
| PPL Corporation (PPL) | 0.5 | $320k | 11k | 27.95 |
|
|
| Everest Re Group (EG) | 0.5 | $320k | NEW | 1.3k | 252.17 |
|
| Wal-Mart Stores (WMT) | 0.5 | $305k | -44% | 2.2k | 141.01 |
|
| Synopsys (SNPS) | 0.4 | $223k | NEW | 810.00 | 275.31 |
|
| Facebook Inc cl a (META) | 0.4 | $218k | NEW | 627.00 | 347.69 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $210k | NEW | 2.3k | 92.96 |
|
Past Filings by Quantitative Value Technologies
SEC 13F filings are viewable for Quantitative Value Technologies going back to 2021
- Quantitative Value Technologies 2021 Q2 filed Aug. 13, 2021
- Quantitative Value Technologies 2021 Q1 filed May 13, 2021