CIK: 0001861809
Total reported value
$60.7M
Reporting period: 2021-06-30 · Number of holdings: 97
QUANTITATIVE VALUE TECHNOLOGIES, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $60.7M and a quarterly turnover rate of 86.7%.
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Quantitative Value Technologies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out AAPL
Sold out 02079k305
Sold out BRK-B
Sold out 22160k105
Sold out PG
Sold out 68389x105
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.98% | -5.26% | EXIT | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.41% | — | — | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 4.04% | -4.32% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -3.95% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | +417.91% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | -2.95% | EXIT | |
| 7 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.64% | -3.14% | EXIT | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 2.44% | -2.90% | EXIT | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.09% | — | — | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.99% | -2.28% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -2.21% | EXIT | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.83% | -2.33% | EXIT | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | -1.94% | EXIT | |
| 14 | ✓ | Verizon Communications Inc. | Stock-Other | 1.70% | -2.29% | EXIT | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | -2.03% | EXIT | |
| 17 | ✓ | DaVita Inc. | Stock-Other | 1.62% | -1.89% | EXIT | |
| 18 | ✓ | Medtronic plc | Stock-Other | 1.56% | -1.90% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.81% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | — | +87.97% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | -1.72% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | — | |
| 23 | ✓ | 3m Co | Stock-Other | 1.30% | -1.43% | EXIT | |
| 24 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.08% | -1.43% | EXIT | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | -0.80% | EXIT | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.80% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +34.06% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.92% | EXIT | |
| 29 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.81% | -0.82% | EXIT | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +20.50% | |
| 31 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.79% | -1.01% | EXIT | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | -0.80% | EXIT | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.74% | — | — | |
| 34 | ✓ | Biogen Inc. | Stock-Other | 0.74% | — | -1.22% | |
| 35 | ✓ | Altria Group, Inc. | Stock-Other | 0.73% | -0.82% | EXIT | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.72% | — | +2.13% | |
| 37 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.68% | — | +8.88% | |
| 38 | ✓ | Public Storage INC Com | Stock-Other | 0.67% | -0.82% | EXIT | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.66% | -0.80% | EXIT | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.66% | -0.80% | EXIT | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.66% | -0.80% | EXIT | |
| 42 | ✓ | Cboe Global Markets, Inc. | Stock-Other | 0.65% | -0.82% | EXIT | |
| 43 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.65% | — | -6.47% | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 0.64% | — | +10.66% | |
| 45 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.64% | -0.81% | EXIT | |
| 46 | ✓ | Steris PLC | Stock-Other | 0.63% | — | -1.80% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.63% | -0.81% | EXIT | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | -0.81% | EXIT | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.62% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.62% | — | +0.09% |
Not enough priced holdings yet to compute performance
Quantitative Value Technologies, LLC's most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Alphabet Inc.; Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Costco Wholesale Corporation; Sold out: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | Sold out |
| 2 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 4 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 6 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 7 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 8 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 9 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 10 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 11 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 13 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 14 | ✓ | DaVita Inc. | — | EXIT | Sold out |
| 15 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 16 | ✓ | 3m Co | — | EXIT | Sold out |
| 17 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 18 | WMT | Walmart INC | — | EXIT | Sold out |
| 19 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 20 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 21 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 22 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 23 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 24 | PGR | Progressive CORP | — | EXIT | Sold out |
| 25 | ✓ | Waste Management, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Cboe Global Markets, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Public Storage INC Com | — | EXIT | Sold out |
| 28 | RSG | Republic Services INC | — | EXIT | Sold out |
| 29 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | DG | Dollar General CORP | — | EXIT | Sold out |
| 34 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 37 | ✓ | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 39 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 40 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 41 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | ✓ | Akamai Technologies, Inc. | — | EXIT | Sold out |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
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