QUANTITATIVE VALUE TECHNOLOGIES, LLC current holdings: USA Stocks
QUANTITATIVE VALUE TECHNOLOGIES, LLC reported $0.06 billion in share positions in stocks (listed in the US), 91 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are AAPL, KO, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 26,512; Value $3,631,000.
- KO: Country of operation United States; Class COM; Shares 49,447; Value $2,676,000.
- GOOGL: Country of operation United States; Class COM; Shares 1,005; Value $2,454,000.
- BRKB: Country of operation —; Class COM; Shares 7,098; Value $1,973,000.
Form 13F-HR as filed (SEC CIK 1861809): quarter ended 2021-06-30, filed 2021-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | COM | 26,512 | $3,631,000 | 6.30% | 2021-06-30 | 2021-08-13 | |
| KO Coca-Cola Co | United States | COM | 49,447 | $2,676,000 | 4.64% | 2021-06-30 | 2021-08-13 | +60.49% |
| GOOGL Alphabet Inc Cap Stock Cl A | United States | COM | 1,005 | $2,454,000 | 4.26% | 2021-06-30 | 2021-08-13 | +179.24% |
| BRKB Berkshire Hathaway Inc Cl B | COM | 7,098 | $1,973,000 | 3.42% | 2021-06-30 | 2021-08-13 | ||
| MSFT Microsoft Corp | United States | COM | 7,199 | $1,950,000 | 3.38% | 2021-06-30 | 2021-08-13 | +87.88% |
| PG Procter And Gamble Co | United States | COM | 14,111 | $1,904,000 | 3.30% | 2021-06-30 | 2021-08-13 | +9.92% |
| COST Costco Wholesale Corp | United States | COM | 4,048 | $1,602,000 | 2.78% | 2021-06-30 | 2021-08-13 | +133.68% |
| ORCL Oracle Corp | United States | COM | 19,050 | $1,483,000 | 2.57% | 2021-06-30 | 2021-08-13 | +77.02% |
| CSCO Cisco Systems Inc | United States | COM | 22,809 | $1,209,000 | 2.10% | 2021-06-30 | 2021-08-13 | +101.77% |
| DIS Disney Walt Co Disney | United States | COM | 6,406 | $1,126,000 | 1.95% | 2021-06-30 | 2021-08-13 | -40.03% |
| CL Colgate Palmolive Co | United States | COM | 13,665 | $1,112,000 | 1.93% | 2021-06-30 | 2021-08-13 | +6.28% |
| MDLZ Mondelez Intl Inc Cl A | United States | COM | 16,570 | $1,035,000 | 1.80% | 2021-06-30 | 2021-08-13 | -5.00% |
| VZ Verizon Communications Inc | United States | COM | 18,408 | $1,031,000 | 1.79% | 2021-06-30 | 2021-08-13 | -17.94% |
| UNP Union Pacific Corp | United States | COM | 4,590 | $1,009,000 | 1.75% | 2021-06-30 | 2021-08-13 | +24.65% |
| EMR Emerson Electric Co | United States | COM | 10,425 | $1,003,000 | 1.74% | 2021-06-30 | 2021-08-13 | +63.38% |
| DVA Davita Inc | United States | COM | 8,147 | $981,000 | 1.70% | 2021-06-30 | 2021-08-13 | +45.47% |
| MDT Medtronic PLC | Ireland | COM | 7,615 | $945,000 | 1.64% | 2021-06-30 | 2021-08-13 | -29.84% |
| JNJ Johnson & Johnson | United States | COM | 5,514 | $908,000 | 1.58% | 2021-06-30 | 2021-08-13 | +62.42% |
| LLY Lilly Eli & Co | United States | COM | 3,656 | $839,000 | 1.46% | 2021-06-30 | 2021-08-13 | +416.13% |
| GILD Gilead Sciences Inc | United States | COM | 12,085 | $832,000 | 1.44% | 2021-06-30 | 2021-08-13 | +119.69% |
| IBM Intl Business Machines | United States | COM | 5,647 | $828,000 | 1.44% | 2021-06-30 | 2021-08-13 | +56.98% |
| MMM 3M Co | United States | COM | 3,971 | $789,000 | 1.37% | 2021-06-30 | 2021-08-13 | +1.45% |
| LYB LyondellBasell Industries NV A | COM | 6,367 | $655,000 | 1.14% | 2021-06-30 | 2021-08-13 | -43.44% | |
| GIS General Mills Inc | United States | COM | 8,979 | $547,000 | 0.95% | 2021-06-30 | 2021-08-13 | -44.49% |
| PEP PepsiCo Inc | United States | COM | 3,586 | $531,000 | 0.92% | 2021-06-30 | 2021-08-13 | -13.15% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 984 | $496,000 | 0.86% | 2021-06-30 | 2021-08-13 | +34.72% |
| WFC Wells Fargo & Co | United States | COM | 10,935 | $495,000 | 0.86% | 2021-06-30 | 2021-08-13 | +77.70% |
| UNH UnitedHealth Group Inc | United States | COM | 1,229 | $492,000 | 0.85% | 2021-06-30 | 2021-08-13 | -6.37% |
| DHR Danaher Corp | United States | COM | 1,793 | $481,000 | 0.83% | 2021-06-30 | 2021-08-13 | -4.96% |
| KDP Keurig Dr Pepper Inc | United States | COM | 13,619 | $480,000 | 0.83% | 2021-06-30 | 2021-08-13 | -11.95% |
| KMB Kimberly Clark Corp | United States | COM | 3,523 | $471,000 | 0.82% | 2021-06-30 | 2021-08-13 | -26.01% |
| CBSH Commerce Bancshares Inc | United States | COM | 6,067 | $452,000 | 0.78% | 2021-06-30 | 2021-08-13 | -9.80% |
| BIIB Biogen Inc | United States | COM | 1,294 | $448,000 | 0.78% | 2021-06-30 | 2021-08-13 | -34.42% |
| MO Altria Group Inc | United States | COM | 9,262 | $442,000 | 0.77% | 2021-06-30 | 2021-08-13 | +44.13% |
| RMD ResMed Inc | United States | COM | 1,776 | $438,000 | 0.76% | 2021-06-30 | 2021-08-13 | -9.61% |
| PSA Public Storage | United States | COM | 1,351 | $406,000 | 0.70% | 2021-06-30 | 2021-08-13 | -5.03% |
| INTC Intel Corp | United States | COM | 7,169 | $402,000 | 0.70% | 2021-06-30 | 2021-08-13 | +106.50% |
| MSI Motorola Solutions Inc | United States | COM | 1,853 | $402,000 | 0.70% | 2021-06-30 | 2021-08-13 | +105.73% |
| EXPD Expeditors Intl Wash Inc | United States | COM | 3,148 | $399,000 | 0.69% | 2021-06-30 | 2021-08-13 | +48.63% |
| CBOE CBOE Holdings Inc | United States | COM | 3,328 | $396,000 | 0.69% | 2021-06-30 | 2021-08-13 | +119.87% |
| REGN Regeneron Pharmaceuticals | United States | COM | 708 | $395,000 | 0.69% | 2021-06-30 | 2021-08-13 | +34.37% |
| T AT&T Inc | United States | COM | 13,548 | $390,000 | 0.68% | 2021-06-30 | 2021-08-13 | +12.60% |
| ICE Intercontinental Exchange Inc | United States | COM | 3,280 | $389,000 | 0.67% | 2021-06-30 | 2021-08-13 | +28.21% |
| STE Steris Plc Shs Usd | Ireland | COM | 1,859 | $384,000 | 0.67% | 2021-06-30 | 2021-08-13 | +2.11% |
| DG Dollar General Corp | United States | COM | 1,770 | $383,000 | 0.66% | 2021-06-30 | 2021-08-13 | -43.32% |
| LW Lamb Weston Holdings Inc | United States | COM | 4,749 | $383,000 | 0.66% | 2021-06-30 | 2021-08-13 | -46.36% |
| WAT Waters Corp | United States | COM | 1,095 | $378,000 | 0.66% | 2021-06-30 | 2021-08-13 | +28.25% |
| JKHY Henry Jack & Assoc Inc | United States | COM | 2,308 | $377,000 | 0.65% | 2021-06-30 | 2021-08-13 | -10.57% |
| AKAM Akamai Technologies Inc | United States | COM | 3,225 | $376,000 | 0.65% | 2021-06-30 | 2021-08-13 | -6.99% |
| CPB Campbell Soup Co | United States | COM | 8,244 | $376,000 | 0.65% | 2021-06-30 | 2021-08-13 | -55.63% |
| DPZ Dominos Pizza Inc | United States | COM | 807 | $376,000 | 0.65% | 2021-06-30 | 2021-08-13 | -35.30% |
| RSG Republic Services Inc | United States | COM | 3,399 | $374,000 | 0.65% | 2021-06-30 | 2021-08-13 | +92.64% |
| BMY Bristol-Myers Squibb Co | United States | COM | 5,582 | $373,000 | 0.65% | 2021-06-30 | 2021-08-13 | -5.93% |
| KR Kroger Co | United States | COM | 9,733 | $373,000 | 0.65% | 2021-06-30 | 2021-08-13 | +58.68% |
| TTWO Take-Two Interactive Software | United States | COM | 2,099 | $372,000 | 0.65% | 2021-06-30 | 2021-08-13 | +14.55% |
| WM Waste Management Inc | United States | COM | 2,648 | $371,000 | 0.64% | 2021-06-30 | 2021-08-13 | +47.81% |
| HSY Hershey Co | United States | COM | 2,119 | $369,000 | 0.64% | 2021-06-30 | 2021-08-13 | -7.33% |
| ZTS Zoetis Inc Cl A | United States | COM | 1,972 | $368,000 | 0.64% | 2021-06-30 | 2021-08-13 | -62.28% |
| HRL Hormel Foods Corp | United States | COM | 7,676 | $367,000 | 0.64% | 2021-06-30 | 2021-08-13 | -58.43% |
| POOL Pool Corporation | United States | COM | 801 | $367,000 | 0.64% | 2021-06-30 | 2021-08-13 | -64.57% |
| VRSN VeriSign Inc | United States | COM | 1,604 | $365,000 | 0.63% | 2021-06-30 | 2021-08-13 | +22.90% |
| ABBV AbbVie Inc | United States | COM | 3,196 | $360,000 | 0.62% | 2021-06-30 | 2021-08-13 | +133.74% |
| AMGN Amgen Inc | United States | COM | 1,475 | $360,000 | 0.62% | 2021-06-30 | 2021-08-13 | +73.80% |
| CME CME Group Inc | United States | COM | 1,694 | $360,000 | 0.62% | 2021-06-30 | 2021-08-13 | +23.76% |
| AJG Gallagher Arthur J & Co | United States | COM | 2,562 | $359,000 | 0.62% | 2021-06-30 | 2021-08-13 | +62.59% |
| MCD McDonalds Corp | United States | COM | 1,552 | $358,000 | 0.62% | 2021-06-30 | 2021-08-13 | +1.29% |
| XOMXXXX Exxon Mobil Corp | COM | 5,659 | $357,000 | 0.62% | 2021-06-30 | 2021-08-13 | ||
| CLX Clorox Co | United States | COM | 1,979 | $356,000 | 0.62% | 2021-06-30 | 2021-08-13 | -54.64% |
| CTRA Cabot Oil & Gas Corp | United States | COM | 20,277 | $354,000 | 0.61% | 2021-06-30 | 2021-08-13 | |
| CNC Centene Corp | United States | COM | 4,841 | $353,000 | 0.61% | 2021-06-30 | 2021-08-13 | — split 2025-07-02, ratio not on file |
| CHD Church & Dwight Inc | United States | COM | 4,143 | $353,000 | 0.61% | 2021-06-30 | 2021-08-13 | +11.42% |
| VRSK Verisk Analytics Inc | United States | COM | 2,022 | $353,000 | 0.61% | 2021-06-30 | 2021-08-13 | -5.03% |
| CHRW C H Robinson Worldwide Inc | United States | COM | 3,759 | $352,000 | 0.61% | 2021-06-30 | 2021-08-13 | +59.83% |
| CVS CVS Health Corp | United States | COM | 4,224 | $352,000 | 0.61% | 2021-06-30 | 2021-08-13 | +4.39% |
| PGR Progressive Corp Ohio | United States | COM | 3,567 | $350,000 | 0.61% | 2021-06-30 | 2021-08-13 | +114.36% |
| AES AES Corp | United States | COM | 13,406 | $349,000 | 0.61% | 2021-06-30 | 2021-08-13 | -43.00% |
| CB Chubb Limited | COM | 2,198 | $349,000 | 0.61% | 2021-06-30 | 2021-08-13 | +108.93% | |
| K Kellogg Co | United States | COM | 5,407 | $348,000 | 0.60% | 2021-06-30 | 2021-08-13 | |
| MKC McCormick & Co Inc Non Vtg | United States | COM | 3,916 | $346,000 | 0.60% | 2021-06-30 | 2021-08-13 | -45.20% |
| CINF Cincinnati Financial Corp | United States | COM | 2,961 | $345,000 | 0.60% | 2021-06-30 | 2021-08-13 | +38.17% |
| SJM Smucker J M Co | United States | COM | 2,616 | $339,000 | 0.59% | 2021-06-30 | 2021-08-13 | -6.85% |
| DTE DTE Energy Co | United States | COM | 2,602 | $337,000 | 0.58% | 2021-06-30 | 2021-08-13 | +10.96% |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 1,652 | $333,000 | 0.58% | 2021-06-30 | 2021-08-13 | +161.24% |
| ROL Rollins Inc | United States | COM | 9,547 | $327,000 | 0.57% | 2021-06-30 | 2021-08-13 | -10.82% |
| TRV Travelers Companies Inc | United States | COM | 2,185 | $327,000 | 0.57% | 2021-06-30 | 2021-08-13 | +142.61% |
| EG Everest Reinsurance Group Ltd | COM | 1,269 | $320,000 | 0.56% | 2021-06-30 | 2021-08-13 | +46.35% | |
| PPL PPL Corp | United States | COM | 11,448 | $320,000 | 0.56% | 2021-06-30 | 2021-08-13 | +16.48% |
| WMT Wal-Mart Stores Inc | United States | COM | 2,163 | $305,000 | 0.53% | 2021-06-30 | 2021-08-13 | +127.20% |
| SNPS Synopsys Inc | United States | COM | 810 | $223,000 | 0.39% | 2021-06-30 | 2021-08-13 | +50.51% |
| META Facebook Inc Cl A | United States | COM | 627 | $218,000 | 0.38% | 2021-06-30 | 2021-08-13 | +112.47% |
| UMBF UMB Financial Corp | United States | COM | 2,259 | $210,000 | 0.36% | 2021-06-30 | 2021-08-13 | +41.67% |
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