Quantitative Value Technologies as of March 31, 2021
Portfolio Holdings for Quantitative Value Technologies
Quantitative Value Technologies holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 5.3 | $2.4M | 20k | 122.15 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 4.3 | $2.0M | 972.00 | 2062.76 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 4.0 | $1.8M | 7.2k | 255.48 | |
| Costco Wholesale Corp CS (COST) | 3.1 | $1.5M | 4.1k | 352.62 | |
| Procter And Gamble CS (PG) | 2.9 | $1.4M | 10k | 135.45 | |
| Oracle Corp CS (ORCL) | 2.9 | $1.3M | 19k | 70.15 | |
| Colgate Palmolive CS (CL) | 2.3 | $1.1M | 14k | 78.84 | |
| Verizon Communications CS (VZ) | 2.3 | $1.1M | 18k | 58.13 | |
| Cisco Systems CS (CSCO) | 2.3 | $1.1M | 20k | 51.71 | |
| Disney Walt Co Disney CS (DIS) | 2.2 | $1.0M | 5.6k | 184.49 | |
| Emerson Electric CS (EMR) | 2.0 | $941k | 10k | 90.26 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 1.9 | $900k | 15k | 58.55 | |
| Medtronic CS (MDT) | 1.9 | $882k | 7.5k | 118.09 | |
| Davita CS (DVA) | 1.9 | $878k | 8.1k | 107.77 | |
| Gilead Sciences CS (GILD) | 1.7 | $798k | 12k | 64.58 | |
| 3M CS (MMM) | 1.4 | $666k | 3.5k | 192.60 | |
| LyondellBasell Industries NV A CS (LYB) | 1.4 | $662k | 6.4k | 103.97 | |
| Wal-Mart Stores CS (WMT) | 1.1 | $529k | 3.9k | 135.74 | |
| Keurig Dr Pepper CS (KDP) | 1.0 | $468k | 14k | 34.36 | |
| Wells Fargo & Co CS (WFC) | 0.9 | $427k | 11k | 39.05 | |
| Altria Group CS (MO) | 0.8 | $383k | 7.5k | 51.17 | |
| UnitedHealth Group CS (UNH) | 0.8 | $382k | 1.0k | 370.97 | |
| Waste Management CS (WM) | 0.8 | $382k | 2.9k | 129.46 | |
| Gallagher Arthur J & Co CS (AJG) | 0.8 | $382k | 3.1k | 124.55 | |
| Progressive Corp Ohio CS (PGR) | 0.8 | $381k | 4.0k | 95.80 | |
| CBOE Holdings CS (CBOE) | 0.8 | $380k | 3.8k | 98.97 | |
| Public Storage Re (PSA) | 0.8 | $379k | 1.5k | 246.38 | |
| Take-Two Interactive Software CS (TTWO) | 0.8 | $378k | 2.1k | 177.23 | |
| CVS Health Corp CS (CVS) | 0.8 | $378k | 5.0k | 75.30 | |
| Republic Services CS (RSG) | 0.8 | $377k | 3.8k | 99.26 | |
| Johnson & Johnson CS (JNJ) | 0.8 | $377k | 2.3k | 163.84 | |
| Intercontinental Exchange CS (ICE) | 0.8 | $376k | 3.4k | 111.29 | |
| Dollar General Corp CS (DG) | 0.8 | $376k | 1.9k | 203.03 | |
| Hershey CS (HSY) | 0.8 | $376k | 2.4k | 158.58 | |
| Bristol-Myers Squibb CS (BMY) | 0.8 | $375k | 5.9k | 63.24 | |
| Walgreens Boots Alliance CS (WBA) | 0.8 | $375k | 6.8k | 54.94 | |
| Lamb Weston Holdings CS (LW) | 0.8 | $374k | 4.8k | 77.59 | |
| Willis Towers Watson Pub CS (WTW) | 0.8 | $374k | 1.6k | 228.67 | |
| Motorola Solutions CS (MSI) | 0.8 | $374k | 2.0k | 188.57 | |
| Tyson Foods Inc Cl A CS (TSN) | 0.8 | $374k | 5.0k | 74.49 | |
| Intel Corp CS (INTC) | 0.8 | $374k | 5.8k | 64.16 | |
| Kimberly Clark Corp CS (KMB) | 0.8 | $373k | 2.7k | 139.56 | |
| Expeditors Intl Wash CS (EXPD) | 0.8 | $373k | 3.5k | 107.69 | |
| Northrop Grumman Corp CS (NOC) | 0.8 | $373k | 1.2k | 322.74 | |
| PepsiCo CS (PEP) | 0.8 | $373k | 2.6k | 141.94 | |
| Cabot Oil & Gas Corp CS (CTRA) | 0.8 | $373k | 20k | 18.81 | |
| AbbVie CS (ABBV) | 0.8 | $373k | 3.5k | 108.04 | |
| Activision Blizzard CS | 0.8 | $372k | 4.0k | 93.33 | |
| Akamai Technologies CS (AKAM) | 0.8 | $372k | 3.6k | 102.15 | |
| General Mills CS (GIS) | 0.8 | $372k | 6.1k | 61.33 | |
| Church & Dwight CS (CHD) | 0.8 | $372k | 4.3k | 87.04 | |
| At&t CS (T) | 0.8 | $371k | 12k | 30.28 | |
| Clorox CS (CLX) | 0.8 | $371k | 1.9k | 192.93 | |
| C H Robinson Worldwide CS (CHRW) | 0.8 | $370k | 3.9k | 95.24 | |
| Campbell Soup CS (CPB) | 0.8 | $369k | 7.4k | 50.17 | |
| Citrix Systems CS | 0.8 | $366k | 2.6k | 140.22 | |
| McDonalds Corp CS (MCD) | 0.8 | $366k | 1.6k | 224.35 | |
| Cerner Corp CS | 0.8 | $366k | 5.1k | 71.99 | |
| Biogen CS (BIIB) | 0.8 | $366k | 1.3k | 279.12 | |
| Lilly Eli & Co CS (LLY) | 0.8 | $365k | 1.9k | 187.50 | |
| Kellogg CS (K) | 0.8 | $364k | 5.7k | 63.45 | |
| CME Group CS (CME) | 0.8 | $362k | 1.8k | 204.92 | |
| Hormel Foods Corp CS (HRL) | 0.8 | $360k | 7.6k | 47.66 | |
| Kroger CS (KR) | 0.8 | $360k | 10k | 36.04 | |
| Steris Plc Shs Usd CS (STE) | 0.8 | $359k | 1.9k | 189.81 | |
| DTE Energy CS (DTE) | 0.8 | $359k | 2.7k | 133.19 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.8 | $357k | 757.00 | 471.26 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.8 | $354k | 1.6k | 214.92 | |
| Amgen CS (AMGN) | 0.8 | $354k | 1.4k | 248.45 | |
| Henry Jack & Assoc CS (JKHY) | 0.8 | $350k | 2.3k | 151.79 | |
| McCormick & Co Inc Non Vtg CS (MKC) | 0.8 | $349k | 3.9k | 89.03 | |
| VeriSign CS (VRSN) | 0.7 | $346k | 1.7k | 197.95 | |
| Centene Corp CS (CNC) | 0.7 | $344k | 5.4k | 63.77 | |
| Verisk Analytics CS (VRSK) | 0.7 | $344k | 1.9k | 177.29 | |
| Cincinnati Financial Corp CS (CINF) | 0.7 | $342k | 3.3k | 102.98 | |
| Smucker J M CS (SJM) | 0.7 | $342k | 2.7k | 126.41 | |
| Dominos Pizza CS (DPZ) | 0.7 | $342k | 930.00 | 367.74 | |
| ResMed CS (RMD) | 0.7 | $338k | 1.7k | 194.06 | |
| Evergy CS (EVRG) | 0.7 | $336k | 5.7k | 59.30 | |
| AmerisourceBergen Corp CS (COR) | 0.7 | $335k | 2.8k | 118.03 | |
| Thermo Fisher Scientific CS (TMO) | 0.7 | $335k | 734.00 | 455.70 | |
| Pool Corporation CS (POOL) | 0.7 | $335k | 973.00 | 343.75 | |
| PPL Corp CS (PPL) | 0.7 | $334k | 12k | 28.85 | |
| Danaher Corp CS (DHR) | 0.7 | $333k | 1.5k | 224.07 | |
| Travelers Companies CS (TRV) | 0.7 | $329k | 2.2k | 150.57 | |
| Microsoft Corp CS (MSFT) | 0.7 | $329k | 1.4k | 236.36 | |
| Zoetis Inc Cl A CS (ZTS) | 0.7 | $324k | 2.1k | 156.92 | |
| Brown Forman Corp Cl B CS (BF.B) | 0.7 | $323k | 4.7k | 69.15 |
