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 AMCR, IBM, UNP, CB, META, AES, UMBF, SPY, XOM, SNPS. EG, WAT, CBSH, ROL, KO.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Quantitative Value Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Travelers Companies (TRV) | 0.5 | $327k | 2.2k | 149.66 |
|
|
| 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