QUANTITATIVE VALUE TECHNOLOGIES, LLC quarter change: USA Stocks, Sold out
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 CS; Shares 2021-03-31 19,992; Shares 2021-06-30 0.
- GOOGL: Country of operation United States; Class CS; Shares 2021-03-31 972; Shares 2021-06-30 0.
- BRKB: Country of operation —; Class CS; Shares 2021-03-31 7,179; Shares 2021-06-30 0.
- COST: Country of operation United States; Class CS; Shares 2021-03-31 4,131; Shares 2021-06-30 0.
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 | CS | 19,992 | 0 | -19,992 | $2,442,000 | $0 | -$2,442,000 |
| GOOGL Alphabet Inc Cap Stock Cl A | United States | CS | 972 | 0 | -972 | $2,005,000 | $0 | -$2,005,000 |
| BRKB Berkshire Hathaway Inc Cl B | CS | 7,179 | 0 | -7,179 | $1,834,000 | $0 | -$1,834,000 | |
| COST Costco Wholesale Corp | United States | CS | 4,131 | 0 | -4,131 | $1,457,000 | $0 | -$1,457,000 |
| PG Procter And Gamble Co | United States | CS | 10,109 | 0 | -10,109 | $1,369,000 | $0 | -$1,369,000 |
| ORCL Oracle Corp | United States | CS | 19,159 | 0 | -19,159 | $1,344,000 | $0 | -$1,344,000 |
| CL Colgate Palmolive Co | United States | CS | 13,701 | 0 | -13,701 | $1,080,000 | $0 | -$1,080,000 |
| VZ Verizon Communications Inc | United States | CS | 18,276 | 0 | -18,276 | $1,062,000 | $0 | -$1,062,000 |
| CSCO Cisco Systems Inc | United States | CS | 20,439 | 0 | -20,439 | $1,057,000 | $0 | -$1,057,000 |
| DIS Disney Walt Co Disney | United States | CS | 5,556 | 0 | -5,556 | $1,025,000 | $0 | -$1,025,000 |
| EMR Emerson Electric Co | United States | CS | 10,425 | 0 | -10,425 | $941,000 | $0 | -$941,000 |
| MDLZ Mondelez Intl Inc Cl A | United States | CS | 15,371 | 0 | -15,371 | $900,000 | $0 | -$900,000 |
| MDT Medtronic PLC | Ireland | CS | 7,469 | 0 | -7,469 | $882,000 | $0 | -$882,000 |
| DVA Davita Inc | United States | CS | 8,147 | 0 | -8,147 | $878,000 | $0 | -$878,000 |
| GILD Gilead Sciences Inc | United States | CS | 12,362 | 0 | -12,362 | $799,000 | $0 | -$799,000 |
| MMM 3M Co | United States | CS | 3,458 | 0 | -3,458 | $666,000 | $0 | -$666,000 |
| LYB LyondellBasell Industries NV A | CS | 6,367 | 0 | -6,367 | $662,000 | $0 | -$662,000 | |
| WMT Wal-Mart Stores Inc | United States | CS | 3,894 | 0 | -3,894 | $529,000 | $0 | -$529,000 |
| KDP Keurig Dr Pepper Inc | United States | CS | 13,619 | 0 | -13,619 | $468,000 | $0 | -$468,000 |
| WFC Wells Fargo & Co | United States | CS | 10,935 | 0 | -10,935 | $427,000 | $0 | -$427,000 |
| MO Altria Group Inc | United States | CS | 7,485 | 0 | -7,485 | $383,000 | $0 | -$383,000 |
| AJG Gallagher Arthur J & Co | United States | CS | 3,063 | 0 | -3,063 | $382,000 | $0 | -$382,000 |
| UNH UnitedHealth Group Inc | United States | CS | 1,029 | 0 | -1,029 | $382,000 | $0 | -$382,000 |
| PGR Progressive Corp Ohio | United States | CS | 3,978 | 0 | -3,978 | $381,000 | $0 | -$381,000 |
| WM Waste Management Inc | United States | CS | 2,948 | 0 | -2,948 | $381,000 | $0 | -$381,000 |
| CBOE CBOE Holdings Inc | United States | CS | 3,836 | 0 | -3,836 | $379,000 | $0 | -$379,000 |
| PSA Public Storage | United States | RE | 1,537 | 0 | -1,537 | $379,000 | $0 | -$379,000 |
| CVS CVS Health Corp | United States | CS | 5,014 | 0 | -5,014 | $377,000 | $0 | -$377,000 |
| ICE Intercontinental Exchange Inc | United States | CS | 3,381 | 0 | -3,381 | $377,000 | $0 | -$377,000 |
| JNJ Johnson & Johnson | United States | CS | 2,299 | 0 | -2,299 | $377,000 | $0 | -$377,000 |
| RSG Republic Services Inc | United States | CS | 3,800 | 0 | -3,800 | $377,000 | $0 | -$377,000 |
| TTWO Take-Two Interactive Software | United States | CS | 2,133 | 0 | -2,133 | $377,000 | $0 | -$377,000 |
| DG Dollar General Corp | United States | CS | 1,853 | 0 | -1,853 | $376,000 | $0 | -$376,000 |
| HSY Hershey Co | United States | CS | 2,372 | 0 | -2,372 | $376,000 | $0 | -$376,000 |
| BMY Bristol-Myers Squibb Co | United States | CS | 5,935 | 0 | -5,935 | $375,000 | $0 | -$375,000 |
| LW Lamb Weston Holdings Inc | United States | CS | 4,825 | 0 | -4,825 | $374,000 | $0 | -$374,000 |
| NOC Northrop Grumman Corp | United States | CS | 1,156 | 0 | -1,156 | $374,000 | $0 | -$374,000 |
| WTW Willis Towers Watson Pub Ltd | CS | 1,636 | 0 | -1,636 | $374,000 | $0 | -$374,000 | |
| ABBV AbbVie Inc | United States | CS | 3,450 | 0 | -3,450 | $373,000 | $0 | -$373,000 |
| CTRA Cabot Oil & Gas Corp | United States | CS | 19,827 | 0 | -19,827 | $373,000 | $0 | -$373,000 |
| EXPD Expeditors Intl Wash Inc | United States | CS | 3,466 | 0 | -3,466 | $373,000 | $0 | -$373,000 |
| INTC Intel Corp | United States | CS | 5,821 | 0 | -5,821 | $373,000 | $0 | -$373,000 |
| MSI Motorola Solutions Inc | United States | CS | 1,982 | 0 | -1,982 | $373,000 | $0 | -$373,000 |
| TSN Tyson Foods Inc Cl A | United States | CS | 5,014 | 0 | -5,014 | $373,000 | $0 | -$373,000 |
| AKAM Akamai Technologies Inc | United States | CS | 3,643 | 0 | -3,643 | $372,000 | $0 | -$372,000 |
| CHD Church & Dwight Inc | United States | CS | 4,269 | 0 | -4,269 | $372,000 | $0 | -$372,000 |
| GIS General Mills Inc | United States | CS | 6,064 | 0 | -6,064 | $372,000 | $0 | -$372,000 |
| KMB Kimberly Clark Corp | United States | CS | 2,675 | 0 | -2,675 | $372,000 | $0 | -$372,000 |
| PEP PepsiCo Inc | United States | CS | 2,628 | 0 | -2,628 | $372,000 | $0 | -$372,000 |
| T AT&T Inc | United States | CS | 12,243 | 0 | -12,243 | $371,000 | $0 | -$371,000 |
| CHRW C H Robinson Worldwide Inc | United States | CS | 3,887 | 0 | -3,887 | $371,000 | $0 | -$371,000 |
| CLX Clorox Co | United States | CS | 1,921 | 0 | -1,921 | $371,000 | $0 | -$371,000 |
| CPB Campbell Soup Co | United States | CS | 7,361 | 0 | -7,361 | $370,000 | $0 | -$370,000 |
| BIIB Biogen Inc | United States | CS | 1,310 | 0 | -1,310 | $366,000 | $0 | -$366,000 |
| MCD McDonalds Corp | United States | CS | 1,632 | 0 | -1,632 | $366,000 | $0 | -$366,000 |
| LLY Lilly Eli & Co | United States | CS | 1,945 | 0 | -1,945 | $364,000 | $0 | -$364,000 |
| K Kellogg Co | United States | CS | 5,734 | 0 | -5,734 | $363,000 | $0 | -$363,000 |
| CME CME Group Inc | United States | CS | 1,768 | 0 | -1,768 | $361,000 | $0 | -$361,000 |
| HRL Hormel Foods Corp | United States | CS | 7,561 | 0 | -7,561 | $361,000 | $0 | -$361,000 |
| KR Kroger Co | United States | CS | 9,988 | 0 | -9,988 | $360,000 | $0 | -$360,000 |
| STE Steris Plc Shs Usd | Ireland | CS | 1,893 | 0 | -1,893 | $360,000 | $0 | -$360,000 |
| DTE DTE Energy Co | United States | CS | 2,695 | 0 | -2,695 | $359,000 | $0 | -$359,000 |
| REGN Regeneron Pharmaceuticals | United States | CS | 757 | 0 | -757 | $358,000 | $0 | -$358,000 |
| AMGN Amgen Inc | United States | CS | 1,423 | 0 | -1,423 | $354,000 | $0 | -$354,000 |
| VRTX Vertex Pharmaceuticals Inc | United States | CS | 1,648 | 0 | -1,648 | $354,000 | $0 | -$354,000 |
| JKHY Henry Jack & Assoc Inc | United States | CS | 2,306 | 0 | -2,306 | $350,000 | $0 | -$350,000 |
| MKC McCormick & Co Inc Non Vtg | United States | CS | 3,920 | 0 | -3,920 | $349,000 | $0 | -$349,000 |
| VRSN VeriSign Inc | United States | CS | 1,749 | 0 | -1,749 | $347,000 | $0 | -$347,000 |
| CNC Centene Corp | United States | CS | 5,389 | 0 | -5,389 | $344,000 | $0 | -$344,000 |
| CINF Cincinnati Financial Corp | United States | CS | 3,324 | 0 | -3,324 | $343,000 | $0 | -$343,000 |
| VRSK Verisk Analytics Inc | United States | CS | 1,938 | 0 | -1,938 | $343,000 | $0 | -$343,000 |
| DPZ Dominos Pizza Inc | United States | CS | 930 | 0 | -930 | $342,000 | $0 | -$342,000 |
| SJM Smucker J M Co | United States | CS | 2,707 | 0 | -2,707 | $342,000 | $0 | -$342,000 |
| RMD ResMed Inc | United States | CS | 1,739 | 0 | -1,739 | $337,000 | $0 | -$337,000 |
| EVRG Evergy Inc | United States | CS | 5,658 | 0 | -5,658 | $336,000 | $0 | -$336,000 |
| COR AmerisourceBergen Corp | United States | CS | 2,837 | 0 | -2,837 | $335,000 | $0 | -$335,000 |
| POOL Pool Corporation | United States | CS | 973 | 0 | -973 | $335,000 | $0 | -$335,000 |
| TMO Thermo Fisher Scientific Inc | United States | CS | 734 | 0 | -734 | $335,000 | $0 | -$335,000 |
| DHR Danaher Corp | United States | CS | 1,488 | 0 | -1,488 | $334,000 | $0 | -$334,000 |
| PPL PPL Corp | United States | CS | 11,563 | 0 | -11,563 | $333,000 | $0 | -$333,000 |
| TRV Travelers Companies Inc | United States | CS | 2,185 | 0 | -2,185 | $329,000 | $0 | -$329,000 |
| MSFT Microsoft Corp | United States | CS | 1,390 | 0 | -1,390 | $328,000 | $0 | -$328,000 |
| ZTS Zoetis Inc Cl A | United States | CS | 2,062 | 0 | -2,062 | $324,000 | $0 | -$324,000 |
| BFB Brown Forman Corp Cl B | CS | 4,666 | 0 | -4,666 | $322,000 | $0 | -$322,000 |
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