$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LYB | LyondellBasell Industries NV A | $655,000 | -1.1% | 6,367 | 0.0% | 1.08% | -24.3% | |
| WFC | Wells Fargo & Co | $495,000 | +15.9% | 10,935 | 0.0% | 0.82% | -11.4% | |
| KDP | Keurig Dr Pepper Inc | $480,000 | +2.6% | 13,619 | 0.0% | 0.79% | -21.5% | |
| TRV | Travelers Companies Inc | $327,000 | -0.6% | 2,185 | 0.0% | 0.54% | -24.0% |
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.