Quantitative Value Technologies as of June 30, 2021
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 | 27k | 136.96 | |
| Coca-Cola Company (KO) | 4.4 | $2.7M | 49k | 54.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $2.5M | 1.0k | 2441.79 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $2.0M | 7.1k | 277.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.0M | 7.2k | 270.87 | |
| Procter & Gamble Company (PG) | 3.1 | $1.9M | 14k | 134.93 | |
| Costco Wholesale Corporation (COST) | 2.6 | $1.6M | 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 | 3.0k | 428.04 | |
| Cisco Systems (CSCO) | 2.0 | $1.2M | 23k | 53.01 | |
| Walt Disney Company (DIS) | 1.9 | $1.1M | 6.4k | 175.77 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.1M | 14k | 81.38 | |
| Mondelez Int (MDLZ) | 1.7 | $1.0M | 17k | 62.46 | |
| Verizon Communications (VZ) | 1.7 | $1.0M | 18k | 56.01 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.0M | 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 | 5.5k | 164.67 | |
| Eli Lilly & Co. (LLY) | 1.4 | $839k | 3.7k | 229.49 | |
| Gilead Sciences (GILD) | 1.4 | $832k | 12k | 68.85 | |
| International Business Machines (IBM) | 1.4 | $828k | 5.6k | 146.63 | |
| 3M Company (MMM) | 1.3 | $789k | 4.0k | 198.69 | |
| Industries N shs - a - (LYB) | 1.1 | $655k | 6.4k | 102.87 | |
| General Mills (GIS) | 0.9 | $547k | 9.0k | 60.92 | |
| Pepsi (PEP) | 0.9 | $531k | 3.6k | 148.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $496k | 984.00 | 504.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $495k | 11k | 45.27 | |
| UnitedHealth (UNH) | 0.8 | $492k | 1.2k | 400.33 | |
| Danaher Corporation (DHR) | 0.8 | $481k | 1.8k | 268.27 | |
| Keurig Dr Pepper (KDP) | 0.8 | $480k | 14k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $471k | 3.5k | 133.69 | |
| Commerce Bancshares (CBSH) | 0.7 | $452k | 6.1k | 74.50 | |
| Biogen Idec (BIIB) | 0.7 | $448k | 1.3k | 346.21 | |
| Altria (MO) | 0.7 | $442k | 9.3k | 47.72 | |
| ResMed (RMD) | 0.7 | $438k | 1.8k | 246.62 | |
| Activision Blizzard | 0.7 | $414k | 4.3k | 95.35 | |
| Public Storage (PSA) | 0.7 | $406k | 1.4k | 300.52 | |
| Intel Corporation (INTC) | 0.7 | $402k | 7.2k | 56.07 | |
| Motorola Solutions (MSI) | 0.7 | $402k | 1.9k | 216.95 | |
| Expeditors International of Washington (EXPD) | 0.7 | $399k | 3.1k | 126.75 | |
| CBOE Holdings (CBOE) | 0.7 | $396k | 3.3k | 118.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $395k | 708.00 | 557.91 | |
| At&t (T) | 0.6 | $390k | 14k | 28.79 | |
| Intercontinental Exchange (ICE) | 0.6 | $389k | 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 | 1.8k | 216.38 | |
| Waters Corporation (WAT) | 0.6 | $378k | 1.1k | 345.21 | |
| Jack Henry & Associates (JKHY) | 0.6 | $377k | 2.3k | 163.34 | |
| Domino's Pizza (DPZ) | 0.6 | $376k | 807.00 | 465.92 | |
| Akamai Technologies (AKAM) | 0.6 | $376k | 3.2k | 116.59 | |
| Campbell Soup Company (CPB) | 0.6 | $376k | 8.2k | 45.61 | |
| Republic Services (RSG) | 0.6 | $374k | 3.4k | 110.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $373k | 5.6k | 66.82 | |
| Kroger (KR) | 0.6 | $373k | 9.7k | 38.32 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $372k | 2.1k | 177.23 | |
| Waste Management (WM) | 0.6 | $371k | 2.6k | 140.11 | |
| Hershey Company (HSY) | 0.6 | $369k | 2.1k | 174.14 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $368k | 2.0k | 186.61 | |
| Hormel Foods Corporation (HRL) | 0.6 | $367k | 7.7k | 47.81 | |
| Pool Corporation (POOL) | 0.6 | $367k | 801.00 | 458.18 | |
| Cerner Corporation | 0.6 | $366k | 4.7k | 78.12 | |
| Verisign (VRSN) | 0.6 | $365k | 1.6k | 227.56 | |
| Citrix Systems | 0.6 | $362k | 3.1k | 117.27 | |
| Cme (CME) | 0.6 | $360k | 1.7k | 212.51 | |
| Amgen (AMGN) | 0.6 | $360k | 1.5k | 244.07 | |
| Abbvie (ABBV) | 0.6 | $360k | 3.2k | 112.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $359k | 2.6k | 140.12 | |
| McDonald's Corporation (MCD) | 0.6 | $358k | 1.6k | 230.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $357k | 5.7k | 63.09 | |
| Clorox Company (CLX) | 0.6 | $356k | 2.0k | 179.89 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $355k | 6.8k | 52.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $354k | 20k | 17.46 | |
| Church & Dwight (CHD) | 0.6 | $353k | 4.1k | 85.20 | |
| Verisk Analytics (VRSK) | 0.6 | $353k | 2.0k | 174.58 | |
| Centene Corporation (CNC) | 0.6 | $353k | 4.8k | 72.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $352k | 3.8k | 93.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $352k | 4.2k | 83.33 | |
| Progressive Corporation (PGR) | 0.6 | $350k | 3.6k | 98.12 | |
| Chubb (CB) | 0.6 | $349k | 2.2k | 158.78 | |
| AES Corporation (AES) | 0.6 | $349k | 13k | 26.03 | |
| Kellogg Company (K) | 0.6 | $348k | 5.4k | 64.36 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $346k | 3.9k | 88.36 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $345k | 3.0k | 116.51 | |
| J.M. Smucker Company (SJM) | 0.6 | $339k | 2.6k | 129.59 | |
| DTE Energy Company (DTE) | 0.6 | $337k | 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 | 9.5k | 34.25 | |
| Amcor (AMCR) | 0.5 | $322k | 28k | 11.48 | |
| PPL Corporation (PPL) | 0.5 | $320k | 11k | 27.95 | |
| Everest Re Group (EG) | 0.5 | $320k | 1.3k | 252.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $305k | 2.2k | 141.01 | |
| Synopsys (SNPS) | 0.4 | $223k | 810.00 | 275.31 | |
| Facebook Inc cl a (META) | 0.4 | $218k | 627.00 | 347.69 | |
| UMB Financial Corporation (UMBF) | 0.3 | $210k | 2.3k | 92.96 |
