CIK: 0001861809
申报总市值
US$6071.8万
申报季度: 2021-06-30 · 持股只数: 97
QUANTITATIVE VALUE TECHNOLOGIES, LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2021-06-30，总持股市值约为 US$6071.8万，季度换手率为 86.7%。
Quantitative Value Technologies, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 54 个等权重仓位，明显低于其实际披露的 97 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.90），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 AAPL
清仓 02079k305
清仓 BRK-B
清仓 22160k105
清仓 PG
清仓 68389x105
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.98% | -5.26% | EXIT | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.41% | — | — | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.04% | -4.32% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | -3.95% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | +417.91% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.14% | -2.95% | EXIT | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.64% | -3.14% | EXIT | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 2.44% | -2.90% | EXIT | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.09% | — | — | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.99% | -2.28% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | -2.21% | EXIT | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.83% | -2.33% | EXIT | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.70% | -1.94% | EXIT | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.70% | -2.29% | EXIT | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.65% | -2.03% | EXIT | |
| 17 | ✓ | DaVita Inc. | 股票-其他 | 1.62% | -1.89% | EXIT | |
| 18 | ✓ | Medtronic plc | 股票-其他 | 1.56% | -1.90% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | -0.81% | EXIT | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | — | +87.97% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | -1.72% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | — | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.30% | -1.43% | EXIT | |
| 24 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.08% | -1.43% | EXIT | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | -0.80% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | -0.80% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | +34.06% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.92% | EXIT | |
| 29 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.81% | -0.82% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | +20.50% | |
| 31 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.79% | -1.01% | EXIT | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | -0.80% | EXIT | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.74% | — | — | |
| 34 | ✓ | Biogen Inc. | 股票-其他 | 0.74% | — | -1.22% | |
| 35 | ✓ | Altria Group, Inc. | 股票-其他 | 0.73% | -0.82% | EXIT | |
| 36 | RMD | Resmed INC | 股票-医疗保健 | 0.72% | — | +2.13% | |
| 37 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.68% | — | +8.88% | |
| 38 | ✓ | Public Storage INC Com | 股票-其他 | 0.67% | -0.82% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.66% | -0.80% | EXIT | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.66% | -0.80% | EXIT | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.66% | -0.80% | EXIT | |
| 42 | ✓ | Cboe Global Markets, Inc. | 股票-其他 | 0.65% | -0.82% | EXIT | |
| 43 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.65% | — | -6.47% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 0.64% | — | +10.66% | |
| 45 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.64% | -0.81% | EXIT | |
| 46 | ✓ | Steris PLC | 股票-其他 | 0.63% | — | -1.80% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.63% | -0.81% | EXIT | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | -0.81% | EXIT | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.62% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.62% | — | +0.09% |
可定价持仓数据尚不足以计算表现
Quantitative Value Technologies, LLC 在 2021-06-30 最显著的持仓异动： 清仓: Apple INC (AAPL); 清仓: Alphabet Inc.; 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: Costco Wholesale Corporation; 清仓: Procter & Gamble Co/the (PG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | 清仓 |
| 2 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 4 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 6 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 7 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 8 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 9 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 10 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 11 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 13 | ✓ | Medtronic plc | — | EXIT | 清仓 |
| 14 | ✓ | DaVita Inc. | — | EXIT | 清仓 |
| 15 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 16 | ✓ | 3m Co | — | EXIT | 清仓 |
| 17 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 18 | WMT | Walmart INC | — | EXIT | 清仓 |
| 19 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 20 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 21 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 23 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 24 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 25 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Cboe Global Markets, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Public Storage INC Com | — | EXIT | 清仓 |
| 28 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 29 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清仓 |
| 30 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 33 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 34 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 37 | ✓ | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 38 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 39 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 40 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 41 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 42 | INTC | Intel CORP | — | EXIT | 清仓 |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 45 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 46 | ✓ | Akamai Technologies, Inc. | — | EXIT | 清仓 |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 49 | GIS | General Mills INC | — | EXIT | 清仓 |
| 50 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
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