Quantitative Value Technologies, LLC

High-turnover trader

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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Personality snowflake

Concentration: 0
Portfolio Stability: 86.66
Momentum/Contrarian: 50
Sector conviction: 60.3
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out AAPL
Sold out GOOG
Sold out BRK-B
Sold out COST
Sold out PG
Sold out ORCL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.98%	-5.26%	EXIT
2	KO	Coca-cola Co/the	Stock-Consumer Staples	4.41%	—	—
3	GOOG	Alphabet Inc.	Stock-Comm Services	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	COST	Costco Wholesale Corporation	Stock-Consumer Staples	2.64%	-3.14%	EXIT
8	ORCL	Oracle Corporation	Stock-Tech	2.44%	-2.90%	EXIT
9	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.09%	—	—
10	CSCO	Cisco Systems, Inc.	Stock-Tech	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	VZ	Verizon Communications Inc.	Stock-Comm Services	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	DVA	DaVita Inc.	Stock-Healthcare	1.62%	-1.89%	EXIT
18	MDT	Medtronic plc	Stock-Healthcare	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	LYB	LyondellBasell Industries N.V.	Stock-Materials	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	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.81%	-0.82%	EXIT
30	DHR	Danaher CORP	Stock-Healthcare	0.79%	—	+20.50%
31	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	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	BIIB	Biogen Inc.	Stock-Healthcare	0.74%	—	-1.22%
35	MO	Altria Group, Inc.	Stock-Consumer Staples	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	Cboe Global Markets, Inc.	Stock-Financials	0.65%	-0.82%	EXIT
43	REGN	Regeneron Pharmaceuticals, Inc.	Stock-Healthcare	0.65%	—	-6.47%
44	✓	AT & T, Inc. New	Stock-Other	0.64%	—	+10.66%
45	ICE	Intercontinental Exchange, Inc.	Stock-Financials	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%

1–50 of 97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	97	$60.7M	87	1AAPL 2KO 3GOOG Top holdings2021-06-30 1.AAPL 2.KO 3.GOOG 4.BRK-B 5.MSFT 6.PG 7.COST 8.ORCL 9.SPY 10.CSCO
2021-03-31	164	$46.4M	0	1AAPL 2GOOG 3BRK-B Top holdings2021-03-31 1.AAPL 2.GOOG 3.BRK-B 4.COST 5.PG 6.ORCL 7.CL 8.VZ 9.CSCO 10.DIS

Holding changes this quarter

Quantitative Value Technologies, LLC's most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Alphabet Inc. (GOOG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Costco Wholesale Corporation (COST); Sold out: Procter & Gamble Co/the (PG).

Position changes disclosed by Quantitative Value Technologies, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GOOG	Alphabet Inc.	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	COST	Costco Wholesale Corporation	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	ORCL	Oracle Corporation	—	EXIT	Sold out
7	CL	Colgate-palmolive Co	—	EXIT	Sold out
8	VZ	Verizon Communications Inc.	—	EXIT	Sold out
9	CSCO	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	MDT	Medtronic plc	—	EXIT	Sold out
14	DVA	DaVita Inc.	—	EXIT	Sold out
15	GILD	Gilead Sciences INC	—	EXIT	Sold out
16	✓	3m Co	—	EXIT	Sold out
17	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	MO	Altria Group, Inc.	—	EXIT	Sold out
22	UNH	UnitedHealth Group Incorporated	—	EXIT	Sold out
23	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
24	PGR	Progressive CORP	—	EXIT	Sold out
25	WM	Waste Management, Inc.	—	EXIT	Sold out
26	CBOE	Cboe Global Markets, Inc.	—	EXIT	Sold out
27	✓	Public Storage INC Com	—	EXIT	Sold out
28	RSG	Republic Services INC	—	EXIT	Sold out
29	ICE	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	WTW	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	ABBV	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	AKAM	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

FAQ

What is Quantitative Value Technologies, LLC and what type of investor is it?

Quantitative Value Technologies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $60.7M, spread across 97 disclosed positions.

What are Quantitative Value Technologies, LLC's largest equity positions?

Based on the latest 13F filing, Quantitative Value Technologies, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $3.6M (6.0%) 2. Coca-cola Co/the (KO) — $2.7M (4.4%) 3. Alphabet Inc. (GOOG) — $2.5M (4.0%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $2.0M (3.3%) 5. Microsoft CORP (MSFT) — $2.0M (3.2%)

What changes did Quantitative Value Technologies, LLC make in its most recent portfolio filing?

In the latest quarter, Quantitative Value Technologies, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Alphabet Inc. (GOOG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Costco Wholesale Corporation (COST); Sold out: Procter & Gamble Co/the (PG)

What sectors does Quantitative Value Technologies, LLC focus on?

Quantitative Value Technologies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Consumer Staples: 21.8% • Health Care: 20.3% • Communication Services: 15.4% • Financials: 9.4% • Industrials: 3.0%