QUANTITATIVE VALUE TECHNOLOGIES, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2021-03-31 to 2021-06-30, QUANTITATIVE VALUE TECHNOLOGIES, LLC opened 91 positions, added to 0, reduced 0, sold out of 84 and left 0 unchanged. The largest increase in value was AAPL (+$3,631,000); the largest decrease was AAPL (-$2,442,000).
- AAPL: Country of operation United States; Class COM; Shares 2021-03-31 0; Shares 2021-06-30 26,512.
- KO: Country of operation United States; Class COM; Shares 2021-03-31 0; Shares 2021-06-30 49,447.
- GOOGL: Country of operation United States; Class COM; Shares 2021-03-31 0; Shares 2021-06-30 1,005.
- BRKB: Country of operation —; Class COM; Shares 2021-03-31 0; Shares 2021-06-30 7,098.
Two Form 13F-HR filings compared (SEC CIK 1861809): 2021-03-31 (filed 2021-05-13) and 2021-06-30 (filed 2021-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2021-03-31 | Shares 2021-06-30 | Share change | Value 2021-03-31 | Value 2021-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | COM | 0 | 26,512 | +26,512 | $0 | $3,631,000 | +$3,631,000 |
| KO Coca-Cola Co | United States | COM | 0 | 49,447 | +49,447 | $0 | $2,676,000 | +$2,676,000 |
| GOOGL Alphabet Inc Cap Stock Cl A | United States | COM | 0 | 1,005 | +1,005 | $0 | $2,454,000 | +$2,454,000 |
| BRKB Berkshire Hathaway Inc Cl B | COM | 0 | 7,098 | +7,098 | $0 | $1,973,000 | +$1,973,000 | |
| MSFT Microsoft Corp | United States | COM | 0 | 7,199 | +7,199 | $0 | $1,950,000 | +$1,950,000 |
| PG Procter And Gamble Co | United States | COM | 0 | 14,111 | +14,111 | $0 | $1,904,000 | +$1,904,000 |
| COST Costco Wholesale Corp | United States | COM | 0 | 4,048 | +4,048 | $0 | $1,602,000 | +$1,602,000 |
| ORCL Oracle Corp | United States | COM | 0 | 19,050 | +19,050 | $0 | $1,483,000 | +$1,483,000 |
| CSCO Cisco Systems Inc | United States | COM | 0 | 22,809 | +22,809 | $0 | $1,209,000 | +$1,209,000 |
| DIS Disney Walt Co Disney | United States | COM | 0 | 6,406 | +6,406 | $0 | $1,126,000 | +$1,126,000 |
| CL Colgate Palmolive Co | United States | COM | 0 | 13,665 | +13,665 | $0 | $1,112,000 | +$1,112,000 |
| MDLZ Mondelez Intl Inc Cl A | United States | COM | 0 | 16,570 | +16,570 | $0 | $1,035,000 | +$1,035,000 |
| VZ Verizon Communications Inc | United States | COM | 0 | 18,408 | +18,408 | $0 | $1,031,000 | +$1,031,000 |
| UNP Union Pacific Corp | United States | COM | 0 | 4,590 | +4,590 | $0 | $1,009,000 | +$1,009,000 |
| EMR Emerson Electric Co | United States | COM | 0 | 10,425 | +10,425 | $0 | $1,003,000 | +$1,003,000 |
| DVA Davita Inc | United States | COM | 0 | 8,147 | +8,147 | $0 | $981,000 | +$981,000 |
| MDT Medtronic PLC | Ireland | COM | 0 | 7,615 | +7,615 | $0 | $945,000 | +$945,000 |
| JNJ Johnson & Johnson | United States | COM | 0 | 5,514 | +5,514 | $0 | $908,000 | +$908,000 |
| LLY Lilly Eli & Co | United States | COM | 0 | 3,656 | +3,656 | $0 | $839,000 | +$839,000 |
| GILD Gilead Sciences Inc | United States | COM | 0 | 12,085 | +12,085 | $0 | $832,000 | +$832,000 |
| IBM Intl Business Machines | United States | COM | 0 | 5,647 | +5,647 | $0 | $828,000 | +$828,000 |
| MMM 3M Co | United States | COM | 0 | 3,971 | +3,971 | $0 | $789,000 | +$789,000 |
| LYB LyondellBasell Industries NV A | COM | 0 | 6,367 | +6,367 | $0 | $655,000 | +$655,000 | |
| GIS General Mills Inc | United States | COM | 0 | 8,979 | +8,979 | $0 | $547,000 | +$547,000 |
| PEP PepsiCo Inc | United States | COM | 0 | 3,586 | +3,586 | $0 | $531,000 | +$531,000 |
| TMO Thermo Fisher Scientific Inc | United States | COM | 0 | 984 | +984 | $0 | $496,000 | +$496,000 |
| WFC Wells Fargo & Co | United States | COM | 0 | 10,935 | +10,935 | $0 | $495,000 | +$495,000 |
| UNH UnitedHealth Group Inc | United States | COM | 0 | 1,229 | +1,229 | $0 | $492,000 | +$492,000 |
| DHR Danaher Corp | United States | COM | 0 | 1,793 | +1,793 | $0 | $481,000 | +$481,000 |
| KDP Keurig Dr Pepper Inc | United States | COM | 0 | 13,619 | +13,619 | $0 | $480,000 | +$480,000 |
| KMB Kimberly Clark Corp | United States | COM | 0 | 3,523 | +3,523 | $0 | $471,000 | +$471,000 |
| CBSH Commerce Bancshares Inc | United States | COM | 0 | 6,067 | +6,067 | $0 | $452,000 | +$452,000 |
| BIIB Biogen Inc | United States | COM | 0 | 1,294 | +1,294 | $0 | $448,000 | +$448,000 |
| MO Altria Group Inc | United States | COM | 0 | 9,262 | +9,262 | $0 | $442,000 | +$442,000 |
| RMD ResMed Inc | United States | COM | 0 | 1,776 | +1,776 | $0 | $438,000 | +$438,000 |
| PSA Public Storage | United States | COM | 0 | 1,351 | +1,351 | $0 | $406,000 | +$406,000 |
| INTC Intel Corp | United States | COM | 0 | 7,169 | +7,169 | $0 | $402,000 | +$402,000 |
| MSI Motorola Solutions Inc | United States | COM | 0 | 1,853 | +1,853 | $0 | $402,000 | +$402,000 |
| EXPD Expeditors Intl Wash Inc | United States | COM | 0 | 3,148 | +3,148 | $0 | $399,000 | +$399,000 |
| CBOE CBOE Holdings Inc | United States | COM | 0 | 3,328 | +3,328 | $0 | $396,000 | +$396,000 |
| REGN Regeneron Pharmaceuticals | United States | COM | 0 | 708 | +708 | $0 | $395,000 | +$395,000 |
| T AT&T Inc | United States | COM | 0 | 13,548 | +13,548 | $0 | $390,000 | +$390,000 |
| ICE Intercontinental Exchange Inc | United States | COM | 0 | 3,280 | +3,280 | $0 | $389,000 | +$389,000 |
| STE Steris Plc Shs Usd | Ireland | COM | 0 | 1,859 | +1,859 | $0 | $384,000 | +$384,000 |
| DG Dollar General Corp | United States | COM | 0 | 1,770 | +1,770 | $0 | $383,000 | +$383,000 |
| LW Lamb Weston Holdings Inc | United States | COM | 0 | 4,749 | +4,749 | $0 | $383,000 | +$383,000 |
| WAT Waters Corp | United States | COM | 0 | 1,095 | +1,095 | $0 | $378,000 | +$378,000 |
| JKHY Henry Jack & Assoc Inc | United States | COM | 0 | 2,308 | +2,308 | $0 | $377,000 | +$377,000 |
| AKAM Akamai Technologies Inc | United States | COM | 0 | 3,225 | +3,225 | $0 | $376,000 | +$376,000 |
| CPB Campbell Soup Co | United States | COM | 0 | 8,244 | +8,244 | $0 | $376,000 | +$376,000 |
| DPZ Dominos Pizza Inc | United States | COM | 0 | 807 | +807 | $0 | $376,000 | +$376,000 |
| RSG Republic Services Inc | United States | COM | 0 | 3,399 | +3,399 | $0 | $374,000 | +$374,000 |
| BMY Bristol-Myers Squibb Co | United States | COM | 0 | 5,582 | +5,582 | $0 | $373,000 | +$373,000 |
| KR Kroger Co | United States | COM | 0 | 9,733 | +9,733 | $0 | $373,000 | +$373,000 |
| TTWO Take-Two Interactive Software | United States | COM | 0 | 2,099 | +2,099 | $0 | $372,000 | +$372,000 |
| WM Waste Management Inc | United States | COM | 0 | 2,648 | +2,648 | $0 | $371,000 | +$371,000 |
| HSY Hershey Co | United States | COM | 0 | 2,119 | +2,119 | $0 | $369,000 | +$369,000 |
| ZTS Zoetis Inc Cl A | United States | COM | 0 | 1,972 | +1,972 | $0 | $368,000 | +$368,000 |
| HRL Hormel Foods Corp | United States | COM | 0 | 7,676 | +7,676 | $0 | $367,000 | +$367,000 |
| POOL Pool Corporation | United States | COM | 0 | 801 | +801 | $0 | $367,000 | +$367,000 |
| VRSN VeriSign Inc | United States | COM | 0 | 1,604 | +1,604 | $0 | $365,000 | +$365,000 |
| ABBV AbbVie Inc | United States | COM | 0 | 3,196 | +3,196 | $0 | $360,000 | +$360,000 |
| AMGN Amgen Inc | United States | COM | 0 | 1,475 | +1,475 | $0 | $360,000 | +$360,000 |
| CME CME Group Inc | United States | COM | 0 | 1,694 | +1,694 | $0 | $360,000 | +$360,000 |
| AJG Gallagher Arthur J & Co | United States | COM | 0 | 2,562 | +2,562 | $0 | $359,000 | +$359,000 |
| MCD McDonalds Corp | United States | COM | 0 | 1,552 | +1,552 | $0 | $358,000 | +$358,000 |
| XOMXXXX Exxon Mobil Corp | COM | 0 | 5,659 | +5,659 | $0 | $357,000 | +$357,000 | |
| CLX Clorox Co | United States | COM | 0 | 1,979 | +1,979 | $0 | $356,000 | +$356,000 |
| CTRA Cabot Oil & Gas Corp | United States | COM | 0 | 20,277 | +20,277 | $0 | $354,000 | +$354,000 |
| CNC Centene Corp | United States | COM | 0 | 4,841 | +4,841 | $0 | $353,000 | +$353,000 |
| CHD Church & Dwight Inc | United States | COM | 0 | 4,143 | +4,143 | $0 | $353,000 | +$353,000 |
| VRSK Verisk Analytics Inc | United States | COM | 0 | 2,022 | +2,022 | $0 | $353,000 | +$353,000 |
| CHRW C H Robinson Worldwide Inc | United States | COM | 0 | 3,759 | +3,759 | $0 | $352,000 | +$352,000 |
| CVS CVS Health Corp | United States | COM | 0 | 4,224 | +4,224 | $0 | $352,000 | +$352,000 |
| PGR Progressive Corp Ohio | United States | COM | 0 | 3,567 | +3,567 | $0 | $350,000 | +$350,000 |
| AES AES Corp | United States | COM | 0 | 13,406 | +13,406 | $0 | $349,000 | +$349,000 |
| CB Chubb Limited | COM | 0 | 2,198 | +2,198 | $0 | $349,000 | +$349,000 | |
| K Kellogg Co | United States | COM | 0 | 5,407 | +5,407 | $0 | $348,000 | +$348,000 |
| MKC McCormick & Co Inc Non Vtg | United States | COM | 0 | 3,916 | +3,916 | $0 | $346,000 | +$346,000 |
| CINF Cincinnati Financial Corp | United States | COM | 0 | 2,961 | +2,961 | $0 | $345,000 | +$345,000 |
| SJM Smucker J M Co | United States | COM | 0 | 2,616 | +2,616 | $0 | $339,000 | +$339,000 |
| DTE DTE Energy Co | United States | COM | 0 | 2,602 | +2,602 | $0 | $337,000 | +$337,000 |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 0 | 1,652 | +1,652 | $0 | $333,000 | +$333,000 |
| ROL Rollins Inc | United States | COM | 0 | 9,547 | +9,547 | $0 | $327,000 | +$327,000 |
| TRV Travelers Companies Inc | United States | COM | 0 | 2,185 | +2,185 | $0 | $327,000 | +$327,000 |
| EG Everest Reinsurance Group Ltd | COM | 0 | 1,269 | +1,269 | $0 | $320,000 | +$320,000 | |
| PPL PPL Corp | United States | COM | 0 | 11,448 | +11,448 | $0 | $320,000 | +$320,000 |
| WMT Wal-Mart Stores Inc | United States | COM | 0 | 2,163 | +2,163 | $0 | $305,000 | +$305,000 |
| SNPS Synopsys Inc | United States | COM | 0 | 810 | +810 | $0 | $223,000 | +$223,000 |
| META Facebook Inc Cl A | United States | COM | 0 | 627 | +627 | $0 | $218,000 | +$218,000 |
| UMBF UMB Financial Corp | United States | COM | 0 | 2,259 | +2,259 | $0 | $210,000 | +$210,000 |
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