$60.7 Million is the total value of QUANTITATIVE VALUE TECHNOLOGIES, LLC's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $3,631,000 | +48.7% | 26,512 | +32.6% | 5.98% | +13.7% |
| KO | New | Coca-Cola Co | $2,676,000 | – | 49,447 | +100.0% | 4.41% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,454,000 | +22.4% | 1,005 | +3.4% | 4.04% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,973,000 | +7.6% | 7,098 | -1.1% | 3.25% | -17.8% |
| MSFT | Buy | Microsoft Corp | $1,950,000 | +494.5% | 7,199 | +417.9% | 3.21% | +354.3% |
| PG | Buy | Procter And Gamble Co | $1,904,000 | +39.1% | 14,111 | +39.6% | 3.14% | +6.3% |
| COST | Sell | Costco Wholesale Corp | $1,602,000 | +10.0% | 4,048 | -2.0% | 2.64% | -16.0% |
| ORCL | Sell | Oracle Corp | $1,483,000 | +10.3% | 19,050 | -0.6% | 2.44% | -15.6% |
| SPY | New | SPDR S&P 500 ETF TRetf | $1,267,000 | – | 2,960 | +100.0% | 2.09% | – |
| CSCO | Buy | Cisco Systems Inc | $1,209,000 | +14.4% | 22,809 | +11.6% | 1.99% | -12.6% |
| DIS | Buy | Disney Walt Co Disney | $1,126,000 | +9.9% | 6,406 | +15.3% | 1.85% | -16.0% |
| CL | Sell | Colgate Palmolive Co | $1,112,000 | +3.0% | 13,665 | -0.3% | 1.83% | -21.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,035,000 | +15.0% | 16,570 | +7.8% | 1.70% | -12.1% |
| VZ | Buy | Verizon Communications Inc | $1,031,000 | -2.9% | 18,408 | +0.7% | 1.70% | -25.8% |
| UNP | New | Union Pacific Corp | $1,009,000 | – | 4,590 | +100.0% | 1.66% | – |
| EMR | Emerson Electric Co | $1,003,000 | +6.6% | 10,425 | 0.0% | 1.65% | -18.5% | |
| DVA | Davita Inc | $981,000 | +11.7% | 8,147 | 0.0% | 1.62% | -14.5% | |
| MDT | Buy | Medtronic PLC | $945,000 | +7.1% | 7,615 | +2.0% | 1.56% | -18.1% |
| JNJ | Buy | Johnson & Johnson | $908,000 | +140.8% | 5,514 | +139.8% | 1.50% | +84.1% |
| LLY | Buy | Lilly Eli & Co | $839,000 | +130.5% | 3,656 | +88.0% | 1.38% | +76.3% |
| GILD | Sell | Gilead Sciences Inc | $832,000 | +4.1% | 12,085 | -2.2% | 1.37% | -20.4% |
| IBM | New | Intl Business Machines | $828,000 | – | 5,647 | +100.0% | 1.36% | – |
| MMM | Buy | 3M Co | $789,000 | +18.5% | 3,971 | +14.8% | 1.30% | -9.5% |
| LYB | LyondellBasell Industries NV A | $655,000 | -1.1% | 6,367 | 0.0% | 1.08% | -24.3% | |
| GIS | Buy | General Mills Inc | $547,000 | +47.0% | 8,979 | +48.1% | 0.90% | +12.5% |
| PEP | Buy | PepsiCo Inc | $531,000 | +42.7% | 3,586 | +36.5% | 0.88% | +9.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $496,000 | +48.1% | 984 | +34.1% | 0.82% | +13.2% |
| WFC | Wells Fargo & Co | $495,000 | +15.9% | 10,935 | 0.0% | 0.82% | -11.4% | |
| UNH | Buy | UnitedHealth Group Inc | $492,000 | +28.8% | 1,229 | +19.4% | 0.81% | -1.6% |
| DHR | Buy | Danaher Corp | $481,000 | +44.0% | 1,793 | +20.5% | 0.79% | +10.2% |
| KDP | Keurig Dr Pepper Inc | $480,000 | +2.6% | 13,619 | 0.0% | 0.79% | -21.5% | |
| KMB | Buy | Kimberly Clark Corp | $471,000 | +26.6% | 3,523 | +31.7% | 0.78% | -3.1% |
| CBSH | New | Commerce Bancshares Inc | $452,000 | – | 6,067 | +100.0% | 0.74% | – |
| BIIB | Sell | Biogen Inc | $448,000 | +22.4% | 1,294 | -1.2% | 0.74% | -6.3% |
| MO | Buy | Altria Group Inc | $442,000 | +15.4% | 9,262 | +23.7% | 0.73% | -11.8% |
| RMD | Buy | ResMed Inc | $438,000 | +30.0% | 1,776 | +2.1% | 0.72% | -0.7% |
| ATVI | Buy | Activision Blizzard Inc | $414,000 | +11.6% | 4,342 | +8.9% | 0.68% | -14.6% |
| PSA | Sell | Public Storage | $406,000 | +7.1% | 1,351 | -12.1% | 0.67% | -18.0% |
| INTC | Buy | Intel Corp | $402,000 | +7.8% | 7,169 | +23.2% | 0.66% | -17.6% |
| MSI | Sell | Motorola Solutions Inc | $402,000 | +7.8% | 1,853 | -6.5% | 0.66% | -17.6% |
| EXPD | Sell | Expeditors Intl Wash Inc | $399,000 | +7.0% | 3,148 | -9.2% | 0.66% | -18.2% |
| CBOE | Sell | CBOE Holdings Inc | $396,000 | +4.5% | 3,328 | -13.2% | 0.65% | -20.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $395,000 | +10.3% | 708 | -6.5% | 0.65% | -15.6% |
| T | Buy | AT&T Inc | $390,000 | +5.1% | 13,548 | +10.7% | 0.64% | -19.6% |
| ICE | Sell | Intercontinental Exchange Inc | $389,000 | +3.2% | 3,280 | -3.0% | 0.64% | -21.1% |
| STE | Sell | Steris Plc Shs Usd | $384,000 | +6.7% | 1,859 | -1.8% | 0.63% | -18.5% |
| LW | Sell | Lamb Weston Holdings Inc | $383,000 | +2.4% | 4,749 | -1.6% | 0.63% | -21.7% |
| DG | Sell | Dollar General Corp | $383,000 | +1.9% | 1,770 | -4.5% | 0.63% | -22.1% |
| WAT | New | Waters Corp | $378,000 | – | 1,095 | +100.0% | 0.62% | – |
| JKHY | Buy | Henry Jack & Assoc Inc | $377,000 | +7.7% | 2,308 | +0.1% | 0.62% | -17.6% |
| AKAM | Sell | Akamai Technologies Inc | $376,000 | +1.1% | 3,225 | -11.5% | 0.62% | -22.7% |
| DPZ | Sell | Dominos Pizza Inc | $376,000 | +9.9% | 807 | -13.2% | 0.62% | -16.0% |
| CPB | Buy | Campbell Soup Co | $376,000 | +1.6% | 8,244 | +12.0% | 0.62% | -22.3% |
| RSG | Sell | Republic Services Inc | $374,000 | -0.8% | 3,399 | -10.6% | 0.62% | -24.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $373,000 | -0.5% | 5,582 | -5.9% | 0.61% | -24.0% |
| KR | Sell | Kroger Co | $373,000 | +3.6% | 9,733 | -2.6% | 0.61% | -20.8% |
| TTWO | Sell | Take-Two Interactive Software | $372,000 | -1.3% | 2,099 | -1.6% | 0.61% | -24.5% |
| WM | Sell | Waste Management Inc | $371,000 | -2.6% | 2,648 | -10.2% | 0.61% | -25.6% |
| HSY | Sell | Hershey Co | $369,000 | -1.9% | 2,119 | -10.7% | 0.61% | -24.9% |
| ZTS | Sell | Zoetis Inc Cl A | $368,000 | +13.6% | 1,972 | -4.4% | 0.61% | -13.2% |
| HRL | Buy | Hormel Foods Corp | $367,000 | +1.7% | 7,676 | +1.5% | 0.60% | -22.4% |
| POOL | Sell | Pool Corporation | $367,000 | +9.6% | 801 | -17.7% | 0.60% | -16.3% |
| CERN | Sell | Cerner Corp | $366,000 | 0.0% | 4,685 | -7.9% | 0.60% | -23.5% |
| VRSN | Sell | VeriSign Inc | $365,000 | +5.2% | 1,604 | -8.3% | 0.60% | -19.5% |
| CTXS | Buy | Citrix Systems Inc | $362,000 | -1.4% | 3,087 | +18.1% | 0.60% | -24.7% |
| AMGN | Buy | Amgen Inc | $360,000 | +1.7% | 1,475 | +3.7% | 0.59% | -22.3% |
| CME | Sell | CME Group Inc | $360,000 | -0.3% | 1,694 | -4.2% | 0.59% | -23.8% |
| ABBV | Sell | AbbVie Inc | $360,000 | -3.5% | 3,196 | -7.4% | 0.59% | -26.2% |
| AJG | Sell | Gallagher Arthur J & Co | $359,000 | -6.0% | 2,562 | -16.4% | 0.59% | -28.2% |
| MCD | Sell | McDonalds Corp | $358,000 | -2.2% | 1,552 | -4.9% | 0.59% | -25.1% |
| XOM | New | Exxon Mobil Corp | $357,000 | – | 5,659 | +100.0% | 0.59% | – |
| CLX | Buy | Clorox Co | $356,000 | -4.0% | 1,979 | +3.0% | 0.59% | -26.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $355,000 | -5.3% | 6,755 | -1.1% | 0.58% | -27.6% |
| COG | Buy | Cabot Oil & Gas Corp | $354,000 | -5.1% | 20,277 | +2.3% | 0.58% | -27.4% |
| CNC | Sell | Centene Corp | $353,000 | +2.6% | 4,841 | -10.2% | 0.58% | -21.6% |
| CHD | Sell | Church & Dwight Inc | $353,000 | -5.1% | 4,143 | -3.0% | 0.58% | -27.5% |
| VRSK | Buy | Verisk Analytics Inc | $353,000 | +2.9% | 2,022 | +4.3% | 0.58% | -21.4% |
| CHRW | Sell | C H Robinson Worldwide Inc | $352,000 | -5.1% | 3,759 | -3.3% | 0.58% | -27.4% |
| CVS | Sell | CVS Health Corp | $352,000 | -6.6% | 4,224 | -15.8% | 0.58% | -28.6% |
| PGR | Sell | Progressive Corp Ohio | $350,000 | -8.1% | 3,567 | -10.3% | 0.58% | -29.8% |
| AES | New | AES Corp | $349,000 | – | 13,406 | +100.0% | 0.58% | – |
| CB | New | Chubb Limited | $349,000 | – | 2,198 | +100.0% | 0.58% | – |
| K | Sell | Kellogg Co | $348,000 | -4.1% | 5,407 | -5.7% | 0.57% | -26.7% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $346,000 | -0.9% | 3,916 | -0.1% | 0.57% | -24.2% |
| CINF | Sell | Cincinnati Financial Corp | $345,000 | +0.6% | 2,961 | -10.9% | 0.57% | -23.1% |
| SJM | Sell | Smucker J M Co | $339,000 | -0.9% | 2,616 | -3.4% | 0.56% | -24.3% |
| DTE | Sell | DTE Energy Co | $337,000 | -6.1% | 2,602 | -3.5% | 0.56% | -28.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $333,000 | -5.9% | 1,652 | +0.2% | 0.55% | -28.2% |
| ROL | New | Rollins Inc | $327,000 | – | 9,547 | +100.0% | 0.54% | – |
| TRV | Travelers Companies Inc | $327,000 | -0.6% | 2,185 | 0.0% | 0.54% | -24.0% | |
| AMCR | New | Amcor PLC | $322,000 | – | 28,060 | +100.0% | 0.53% | – |
| PPL | Sell | PPL Corp | $320,000 | -3.9% | 11,448 | -1.0% | 0.53% | -26.5% |
| RE | New | Everest Reinsurance Group Ltd | $320,000 | – | 1,269 | +100.0% | 0.53% | – |
| WMT | Sell | Wal-Mart Stores Inc | $305,000 | -42.3% | 2,163 | -44.5% | 0.50% | -56.0% |
| SNPS | New | Synopsys Inc | $223,000 | – | 810 | +100.0% | 0.37% | – |
| FB | New | Facebook Inc Cl A | $218,000 | – | 627 | +100.0% | 0.36% | – |
| UMBF | New | UMB Financial Corp | $210,000 | – | 2,259 | +100.0% | 0.35% | – |
| BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -4,666 | -100.0% | -0.69% | – |
| ABC | Exit | AmerisourceBergen Corpcs | $0 | – | -2,837 | -100.0% | -0.72% | – |
| EVRG | Exit | Evergy Inccs | $0 | – | -5,658 | -100.0% | -0.72% | – |
| TSN | Exit | Tyson Foods Inc Cl Acs | $0 | – | -5,014 | -100.0% | -0.80% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltdcs | $0 | – | -1,636 | -100.0% | -0.81% | – |
| NOC | Exit | Northrop Grumman Corpcs | $0 | – | -1,156 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 2 | Q2 2021 | 6.0% |
| Alphabet Inc Cap Stock Cl A | 2 | Q2 2021 | 4.3% |
| Berkshire Hathaway Inc Cl B | 2 | Q2 2021 | 4.0% |
| Procter And Gamble Co | 2 | Q2 2021 | 3.1% |
| Costco Wholesale Corp | 2 | Q2 2021 | 3.1% |
| Oracle Corp | 2 | Q2 2021 | 2.9% |
| Cisco Systems Inc | 2 | Q2 2021 | 2.3% |
| Colgate Palmolive Co | 2 | Q2 2021 | 2.3% |
| Disney Walt Co Disney | 2 | Q2 2021 | 2.2% |
| Verizon Communications Inc | 2 | Q2 2021 | 2.3% |
View QUANTITATIVE VALUE TECHNOLOGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
View QUANTITATIVE VALUE TECHNOLOGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.