Quantitative Value Technologies, LLC — Q1 2021 13F Holdings

Name: Quantitative Value Technologies, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861809

Total reported value

$60.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.26%	-5.26%	EXIT
2	✓	Alphabet Inc.	Stock-Other	4.32%	-4.32%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.95%	-3.95%	EXIT
4	✓	Costco Wholesale Corporation	Stock-Other	3.14%	-3.14%	EXIT
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.95%	-2.95%	EXIT
6	✓	Oracle Corporation	Stock-Other	2.90%	-2.90%	EXIT
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.33%	-2.33%	EXIT
8	✓	Verizon Communications Inc.	Stock-Other	2.29%	-2.29%	EXIT
9	✓	Cisco Systems, Inc.	Stock-Other	2.28%	-2.28%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.21%	-2.21%	EXIT
11	EMR	Emerson Electric Co	Stock-Industrials	2.03%	-2.03%	EXIT
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.94%	-1.94%	EXIT
13	✓	Medtronic plc	Stock-Other	1.90%	-1.90%	EXIT
14	✓	DaVita Inc.	Stock-Other	1.89%	-1.89%	EXIT
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.72%	-1.72%	EXIT
16	✓	3m Co	Stock-Other	1.43%	-1.43%	EXIT
17	✓	LyondellBasell Industries N.V.	Stock-Other	1.43%	-1.43%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-1.14%	EXIT
19	✓	Keurig Dr Pepper Inc.	Stock-Other	1.01%	-1.01%	EXIT
20	WFC	Wells Fargo & Co	Stock-Financials	0.92%	-0.92%	EXIT
21	✓	Altria Group, Inc.	Stock-Other	0.83%	-0.82%	EXIT
22	AJG	Arthur J Gallagher & Co	Stock-Financials	0.82%	-0.82%	EXIT
23	✓	UnitedHealth Group Incorporated	Stock-Other	0.82%	-0.82%	EXIT
24	✓	Waste Management, Inc.	Stock-Other	0.82%	-0.82%	EXIT
25	PGR	Progressive CORP	Stock-Financials	0.82%	-0.82%	EXIT
26	✓	Cboe Global Markets, Inc.	Stock-Other	0.82%	-0.82%	EXIT
27	✓	Public Storage INC Com	Stock-Other	0.82%	-0.82%	EXIT
28	✓	Intercontinental Exchange, Inc.	Stock-Other	0.81%	-0.81%	EXIT
29	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	-0.81%	EXIT
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	-0.81%	EXIT
31	RSG	Republic Services INC	Stock-Industrials	0.81%	-0.81%	EXIT
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.81%	-0.81%	EXIT
33	DG	Dollar General CORP	Stock-Consumer Staples	0.81%	-0.81%	EXIT
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.81%	-0.81%	EXIT
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	-0.81%	EXIT
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	-0.81%	EXIT
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	-0.81%	EXIT
38	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.81%	-0.81%	EXIT
39	✓	Willis Towers Watson Public Limited Company	Stock-Other	0.81%	-0.81%	EXIT
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.80%	-0.80%	EXIT
41	MSI	Motorola Solutions INC	Stock-Tech	0.80%	-0.80%	EXIT
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.80%	-0.80%	EXIT
43	CTRA	Coterra Energy INC	Stock-Energy	0.80%	-0.80%	EXIT
44	INTC	Intel CORP	Stock-Tech	0.80%	-0.80%	EXIT
45	✓	AbbVie Inc.	Stock-Other	0.80%	-0.80%	EXIT
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.80%	-0.80%	EXIT
47	GIS	General Mills INC	Stock-Consumer Staples	0.80%	-0.80%	EXIT
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	-0.80%	EXIT
49	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	-0.80%	EXIT
50	✓	Akamai Technologies, Inc.	Stock-Other	0.80%	-0.80%	EXIT

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