Basic Stats
| Portfolio Value | $ 60,718,000 |
| Current Positions | 97 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Quantitative Value Technologies, Llc has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 60,718,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quantitative Value Technologies, Llc’s top holdings are Apple Inc. (US:AAPL) , The Coca-Cola Company (US:KO) , Alphabet Inc. (US:GOOGL) , Berkshire Hathaway Inc. (US:BRK.B) , and Microsoft Corporation (US:MSFT) . Quantitative Value Technologies, Llc’s new positions include The Coca-Cola Company (US:KO) , SPDR S&P 500 ETF (US:SPY) , Union Pacific Corporation (US:UNP) , International Business Machines Corporation (US:IBM) , and Commerce Bancshares, Inc. (US:CBSH) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 2.68 | 4.4073 | 4.4073 | |
| 0.01 | 1.95 | 3.2116 | 2.5050 | |
| 0.00 | 1.27 | 2.0867 | 2.0867 | |
| 0.00 | 1.01 | 1.6618 | 1.6618 | |
| 0.01 | 0.83 | 1.3637 | 1.3637 | |
| 0.01 | 0.45 | 0.7444 | 0.7444 | |
| 0.03 | 3.63 | 5.9801 | 0.7197 | |
| 0.01 | 0.91 | 1.4954 | 0.6833 | |
| 0.00 | 0.38 | 0.6226 | 0.6226 | |
| 0.00 | 0.84 | 1.3818 | 0.5977 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8057 | ||
| 0.00 | 0.00 | -0.8057 | ||
| 0.00 | 0.00 | -0.8035 | ||
| 0.00 | 0.00 | -0.7238 | ||
| 0.00 | 0.00 | -0.7216 | ||
| 0.01 | 1.97 | 3.2494 | -0.7013 | |
| 0.00 | 0.00 | -0.6936 | ||
| 0.00 | 0.30 | 0.5023 | -0.6372 | |
| 0.02 | 1.03 | 1.6980 | -0.5897 | |
| 0.00 | 1.60 | 2.6384 | -0.5002 |
13F and Fund Filings
This form was filed on 2021-08-13 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | 32.61 | 3.63 | 48.69 | 5.9801 | 0.7197 | |||
| KO / The Coca-Cola Company | 0.05 | 2.68 | 4.4073 | 4.4073 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 3.40 | 2.45 | 22.39 | 4.0416 | -0.2774 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.13 | 1.97 | 7.58 | 3.2494 | -0.7013 | |||
| MSFT / Microsoft Corporation | 0.01 | 417.91 | 1.95 | 494.51 | 3.2116 | 2.5050 | |||
| PG / The Procter & Gamble Company | 0.01 | 39.59 | 1.90 | 39.08 | 3.1358 | 0.1868 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.01 | 1.60 | 9.95 | 2.6384 | -0.5002 | |||
| ORCL / Oracle Corporation | 0.02 | -0.57 | 1.48 | 10.34 | 2.4424 | -0.4527 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.27 | 2.0867 | 2.0867 | |||||
| CSCO / Cisco Systems, Inc. | 0.02 | 11.60 | 1.21 | 14.38 | 1.9912 | -0.2858 | |||
| DIS / The Walt Disney Company | 0.01 | 15.30 | 1.13 | 9.85 | 1.8545 | -0.3535 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.26 | 1.11 | 2.96 | 1.8314 | -0.4951 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 7.80 | 1.03 | 15.00 | 1.7046 | -0.2341 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.72 | 1.03 | -2.92 | 1.6980 | -0.5897 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.01 | 1.6618 | 1.6618 | |||||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.00 | 6.59 | 1.6519 | -0.3752 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.98 | 11.73 | 1.6157 | -0.2757 | |||
| MDT / Medtronic plc | 0.01 | 1.95 | 0.94 | 7.14 | 1.5564 | -0.3436 | |||
| JNJ / Johnson & Johnson | 0.01 | 139.84 | 0.91 | 140.85 | 1.4954 | 0.6833 | |||
| LLY / Eli Lilly and Company | 0.00 | 87.97 | 0.84 | 130.49 | 1.3818 | 0.5977 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.24 | 0.83 | 4.13 | 1.3703 | -0.3509 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.83 | 1.3637 | 1.3637 | |||||
| MMM / 3M Company | 0.00 | 14.84 | 0.79 | 18.47 | 1.2994 | -0.1352 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.66 | -1.06 | 1.0788 | -0.3473 | |||
| GIS / General Mills, Inc. | 0.01 | 48.07 | 0.55 | 47.04 | 0.9009 | 0.0995 | |||
| PEP / PepsiCo, Inc. | 0.00 | 36.45 | 0.53 | 42.74 | 0.8745 | 0.0732 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 34.06 | 0.50 | 48.06 | 0.8169 | 0.0953 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.49 | 15.93 | 0.8152 | -0.1046 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 19.44 | 0.49 | 28.80 | 0.8103 | -0.0126 | |||
| DHR / Danaher Corporation | 0.00 | 20.50 | 0.48 | 44.01 | 0.7922 | 0.0727 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.48 | 2.56 | 0.7905 | -0.2176 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 31.70 | 0.47 | 26.61 | 0.7757 | -0.0256 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.45 | 0.7444 | 0.7444 | |||||
| BIIB / Biogen Inc. | 0.00 | -1.22 | 0.45 | 22.40 | 0.7378 | -0.0506 | |||
| MO / Altria Group, Inc. | 0.01 | 23.74 | 0.44 | 15.40 | 0.7280 | -0.0971 | |||
| RMD / ResMed Inc. | 0.00 | 2.13 | 0.44 | 29.97 | 0.7214 | -0.0046 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 8.88 | 0.41 | 11.59 | 0.6818 | -0.1173 | |||
| PSA / Public Storage | 0.00 | -12.10 | 0.41 | 7.12 | 0.6687 | -0.1478 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.51 | 0.40 | 7.77 | 0.6621 | -0.1414 | |||
| INTC / Intel Corporation | 0.01 | 23.16 | 0.40 | 7.77 | 0.6621 | -0.1414 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -9.17 | 0.40 | 6.97 | 0.6571 | -0.1464 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -13.24 | 0.40 | 4.49 | 0.6522 | -0.1642 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -6.47 | 0.40 | 10.34 | 0.6505 | -0.1206 | |||
| T / AT&T Inc. | 0.01 | 10.66 | 0.39 | 5.12 | 0.6423 | -0.1569 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.99 | 0.39 | 3.18 | 0.6407 | -0.1714 | |||
| STE / STERIS plc | 0.00 | -1.80 | 0.38 | 6.67 | 0.6324 | -0.1431 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -1.58 | 0.38 | 2.41 | 0.6308 | -0.1749 | |||
| DG / Dollar General Corporation | 0.00 | -4.48 | 0.38 | 1.86 | 0.6308 | -0.1792 | |||
| WAT / Waters Corporation | 0.00 | 0.38 | 0.6226 | 0.6226 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.09 | 0.38 | 7.71 | 0.6209 | -0.1330 | |||
| CPB / The Campbell's Company | 0.01 | 12.00 | 0.38 | 1.62 | 0.6193 | -0.1778 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -13.23 | 0.38 | 9.94 | 0.6193 | -0.1175 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -11.47 | 0.38 | 1.08 | 0.6193 | -0.1821 | |||
| RSG / Republic Services, Inc. | 0.00 | -10.55 | 0.37 | -0.80 | 0.6160 | -0.1962 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -5.95 | 0.37 | -0.53 | 0.6143 | -0.1935 | |||
| KR / The Kroger Co. | 0.01 | -2.55 | 0.37 | 3.61 | 0.6143 | -0.1612 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.59 | 0.37 | -1.33 | 0.6127 | -0.1994 | |||
| WM / Waste Management, Inc. | 0.00 | -10.18 | 0.37 | -2.62 | 0.6110 | -0.2097 | |||
| HSY / The Hershey Company | 0.00 | -10.67 | 0.37 | -1.86 | 0.6077 | -0.2022 | |||
| ZTS / Zoetis Inc. | 0.00 | -4.36 | 0.37 | 13.58 | 0.6061 | -0.0919 | |||
| HRL / Hormel Foods Corporation | 0.01 | 1.52 | 0.37 | 1.66 | 0.6044 | -0.1732 | |||
| POOL / Pool Corporation | 0.00 | -17.68 | 0.37 | 9.55 | 0.6044 | -0.1172 | |||
| CERN / Cerner Corp. | 0.00 | -7.87 | 0.37 | 0.00 | 0.6028 | -0.1856 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.29 | 0.36 | 5.19 | 0.6011 | -0.1464 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 18.14 | 0.36 | -1.36 | 0.5962 | -0.1944 | |||
| CME / CME Group Inc. | 0.00 | -4.19 | 0.36 | -0.28 | 0.5929 | -0.1847 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.36 | 0.36 | -3.49 | 0.5929 | -0.2106 | |||
| AMGN / Amgen Inc. | 0.00 | 3.65 | 0.36 | 1.69 | 0.5929 | -0.1697 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -16.36 | 0.36 | -6.02 | 0.5913 | -0.2316 | |||
| MCD / McDonald's Corporation | 0.00 | -4.90 | 0.36 | -2.19 | 0.5896 | -0.1988 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.36 | 0.5880 | 0.5880 | |||||
| CLX / The Clorox Company | 0.00 | 3.02 | 0.36 | -4.04 | 0.5863 | -0.2129 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -1.08 | 0.35 | -5.33 | 0.5847 | -0.2231 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 2.27 | 0.35 | -5.09 | 0.5830 | -0.2205 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 4.33 | 0.35 | 2.92 | 0.5814 | -0.1575 | |||
| CNC / Centene Corporation | 0.00 | -10.17 | 0.35 | 2.62 | 0.5814 | -0.1597 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -2.95 | 0.35 | -5.11 | 0.5814 | -0.2200 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -3.29 | 0.35 | -5.12 | 0.5797 | -0.2195 | |||
| CVS / CVS Health Corporation | 0.00 | -15.76 | 0.35 | -6.63 | 0.5797 | -0.2324 | |||
| PGR / The Progressive Corporation | 0.00 | -10.33 | 0.35 | -8.14 | 0.5764 | -0.2443 | |||
| AES / The AES Corporation | 0.01 | 0.35 | 0.5748 | 0.5748 | |||||
| CB / Chubb Limited | 0.00 | 0.35 | 0.5748 | 0.5748 | |||||
| K / Kellanova | 0.01 | -5.70 | 0.35 | -4.13 | 0.5731 | -0.2088 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -0.10 | 0.35 | -0.86 | 0.5698 | -0.1820 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -10.92 | 0.34 | 0.58 | 0.5682 | -0.1707 | |||
| SJM / The J. M. Smucker Company | 0.00 | -3.36 | 0.34 | -0.88 | 0.5583 | -0.1784 | |||
| DTE / DTE Energy Company | 0.00 | -3.45 | 0.34 | -6.13 | 0.5550 | -0.2183 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.24 | 0.33 | -5.93 | 0.5484 | -0.2141 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.33 | -0.61 | 0.5386 | -0.1702 | |||
| ROL / Rollins, Inc. | 0.01 | 0.33 | 0.5386 | 0.5386 | |||||
| AMCR / Amcor plc | 0.03 | 0.32 | 0.5303 | 0.5303 | |||||
| PPL / PPL Corporation | 0.01 | -0.99 | 0.32 | -3.90 | 0.5270 | -0.1903 | |||
| RE / Everest Re Group Ltd | 0.00 | 0.32 | 0.5270 | 0.5270 | |||||
| WMT / Walmart Inc. | 0.00 | -44.45 | 0.30 | -42.34 | 0.5023 | -0.6372 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.22 | 0.3673 | 0.3673 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.22 | 0.3590 | 0.3590 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.21 | 0.3459 | 0.3459 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8057 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7238 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8035 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8057 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7216 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6936 |
