QUANTITATIVE VALUE TECHNOLOGIES, LLC

CIK

1861809

Location

OVERLAND PARK, KS

Portfolio Value

Micro $59,991,316

Diversification

Diversified

Filing Date

Global Rank

#5,851 / 6,051 ▼ 43 · as of Jun 2021

Top Industry

Software - Infrastructure 7.6%

Period ended 5 years ago

Filed Aug 13, 2021 · 5y

2 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.6%, 52.7 effective positions, active share 63.9% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2021-06-30, active share 63.9%; sector active share 38.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

6.1%

+0.7 pts

Top 5

21.1%

+1.2 pts

Top 10

33.6%

+1.5 pts

HHI

190

Diversified+9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.6%	$14,748,144	21
Technology	18.7%	$11,247,123	11
Healthcare	17.5%	$10,517,678	20
Financial Services	10.5%	$6,305,547	13
Communication Services	9.3%	$5,590,870	6
Industrials	8.4%	$5,017,783	9
Unclassified	4.0%	$2,402,057	6
Consumer Cyclical	2.3%	$1,383,027	4
Utilities	1.7%	$1,006,913	3
Energy	1.2%	$710,969	2
Basic Materials	1.1%	$654,973	1
Real Estate	0.7%	$406,232	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,520	26,512	$3,631,083
MSFT	Microsoft Corp	+5,809	7,199	$1,950,209
PG	PROCTER & GAMBLE Co	+4,002	14,111	$1,903,997
JNJ	Johnson & Johnson	+3,215	5,514	$908,376
GIS	General Mills Inc	+2,915	8,979	$547,090
CSCO	Cisco Systems, Inc.	+2,370	22,809	$1,208,877
MO	Altria Group, Inc.	+1,777	9,262	$441,612
LLY	ELI LILLY & Co	+1,711	3,656	$839,125
INTC	Intel Corp	+1,348	7,169	$402,467
T	At&T Inc.	+1,305	13,548	$389,912
MDLZ	Mondelez International, Inc.	+1,199	16,570	$1,034,630
PEP	Pepsico Inc	+958	3,586	$531,337
CPB	CAMPBELL'S Co	+883	8,244	$375,843
DIS	Walt Disney Co	+850	6,406	$1,125,982
KMB	Kimberly Clark Corp	+848	3,523	$471,306
MMM	3M Co	+513	3,971	$788,759
—		+474	3,087	$0
—		+450	20,277	$354,000
—		+354	4,342	$414,000
DHR	Danaher Corp	+305	1,793	$481,169
TMO	Thermo Fisher Scientific Inc.	+250	984	$496,398
UNH	Unitedhealth Group Inc	+200	1,229	$492,140
MDT	Medtronic plc	+146	7,615	$945,249
VZ	Verizon Communications Inc	+132	18,408	$1,031,400
HRL	Hormel Foods Corp	+115	7,676	$366,529
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,731	2,163	$305,026
CVS	CVS HEALTH Corp	−790	4,224	$352,450
CNC	Centene Corp	−548	4,841	$353,054
CBOE	Cboe Global Markets, Inc.	−508	3,328	$396,198
AJG	Arthur J. Gallagher & Co.	−501	2,562	$358,884
AKAM	Akamai Technologies Inc	−418	3,225	$376,035
PGR	Progressive Corp	−411	3,567	$350,315
RSG	Republic Services, Inc.	−401	3,399	$373,923
—		−400	4,685	$366,000
CINF	Cincinnati Financial Corp	−363	2,961	$345,311
BMY	Bristol Myers Squibb Co	−353	5,582	$372,989
—		−327	5,407	$0
EXPD	Expeditors International Of Washington Inc	−318	3,148	$398,536
WM	Waste Management Inc	−300	2,648	$371,011
GILD	Gilead Sciences, Inc.	−277	12,085	$832,173
KR	Kroger Co	−255	9,733	$372,871
ABBV	AbbVie Inc.	−254	3,196	$359,997
HSY	Hershey Co	−253	2,119	$369,087
PSA	Public Storage	−186	1,351	$406,232
POOL	Pool Corp	−172	801	$367,386
VRSN	Verisign Inc	−145	1,604	$365,214
MSI	Motorola Solutions, Inc.	−129	1,853	$401,823
CHRW	C. H. Robinson Worldwide, Inc.	−128	3,759	$352,105
CHD	Church & Dwight Co Inc	−126	4,143	$353,066
DPZ	Dominos Pizza Inc	−123	807	$376,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	49,447	$2,675,577
SPY	Spdr S&P 500 ETF Trust	2,960	$1,267,057
UNP	Union Pacific Corp	4,590	$1,009,478
IBM	International Business Machines Corp	5,647	$827,793
CBSH	Commerce Bancshares Inc	6,067	$430,814
WAT	Waters Corp	1,095	$378,442
XOM	ExxonMobil Holdings Corp	5,659	$356,969
AES	Aes Corp	13,406	$349,494
CB	Chubb Ltd	2,198	$349,350
ROL	Rollins Inc	9,547	$326,507
AMCR	Amcor plc	28,060	$321,567
EG	Everest Group, Ltd.	1,269	$319,800
SNPS	Synopsys Inc	810	$223,389
META	Meta Platforms, Inc.	627	$218,014
UMBF	Umb Financial Corp	2,259	$210,222
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	1,636	$374,447
NOC	Northrop Grumman Corp	1,156	$374,127
TSN	Tyson Foods, Inc.	5,014	$372,539
EVRG	Evergy, Inc.	5,658	$336,820
COR	Cencora, Inc.	2,837	$334,964
BF-B	Brown Forman Corp	4,666	$321,813
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $59,991,316 total · filing declares 97 positions · $60,724,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	26,512	+6,520	$3,631,083	+48.7%	2	before history	6.05%
KO	Coca Cola Co Consumer Defensive	NEW	49,447	NEW	$2,675,577	NEW	1	$54.41	4.46%
GOOGL	Alphabet Inc. Communication Services	Added	1,005	+33	$2,453,998	+22.4%	2	before history	4.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,098	-81	$1,972,676	+7.6%	2	before history	3.29%
MSFT	Microsoft Corp Technology	Added	7,199	+5,809	$1,950,209	+495.1%	2	before history	3.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,111	+4,002	$1,903,997	+39.1%	2	before history	3.17%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,048	-83	$1,601,672	+10.0%	2	before history	2.67%
ORCL	Oracle Corp Technology	Reduced	19,050	-109	$1,482,852	+10.3%	2	before history	2.47%
SPY	Spdr S&P 500 ETF Trust	NEW	2,960	NEW	$1,267,057	NEW	1	$417.40	2.11%
CSCO	Cisco Systems, Inc. Technology	Added	22,809	+2,370	$1,208,877	+14.4%	2	before history	2.02%
DIS	Walt Disney Co Communication Services	Added	6,406	+850	$1,125,982	+9.8%	2	before history	1.88%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	13,665	-36	$1,111,647	+2.9%	2	before history	1.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	16,570	+1,199	$1,034,630	+15.0%	2	before history	1.72%
VZ	Verizon Communications Inc Communication Services	Added	18,408	+132	$1,031,400	−2.9%	2	before history	1.72%
UNP	Union Pacific Corp Industrials	NEW	4,590	NEW	$1,009,478	NEW	1	$222.68	1.68%
EMR	Emerson Electric Co Industrials	Held	10,425	0	$1,003,302	+6.7%	2	before history	1.67%
DVA	Davita Inc. Healthcare	Held	8,147	0	$981,143	+11.7%	2	before history	1.64%
MDT	Medtronic plc Healthcare	Added	7,615	+146	$945,249	+7.1%	2	before history	1.58%
JNJ	Johnson & Johnson Healthcare	Added	5,514	+3,215	$908,376	+140.4%	2	before history	1.51%
LLY	ELI LILLY & Co Healthcare	Added	3,656	+1,711	$839,125	+130.9%	2	before history	1.40%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,085	-277	$832,173	+4.2%	2	before history	1.39%
IBM	International Business Machines Corp Technology	NEW	5,647	NEW	$827,793	NEW	1	unpriced	1.38%
MMM	3M Co Industrials	Added	3,971	+513	$788,759	+18.4%	2	before history	1.31%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	6,367	0	$654,973	−1.1%	2	before history	1.09%
GIS	General Mills Inc Consumer Defensive	Added	8,979	+2,915	$547,090	+47.1%	2	before history	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	3,586	+958	$531,337	+42.9%	2	before history	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	984	+250	$496,398	+48.2%	2	before history	0.83%
WFC	Wells Fargo & Company Financial Services	Held	10,935	0	$495,246	+15.9%	2	before history	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	1,229	+200	$492,140	+28.5%	2	before history	0.82%
DHR	Danaher Corp Healthcare	Added	1,793	+305	$481,169	+43.7%	2	before history	0.80%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	13,619	0	$479,933	+2.5%	2	before history	0.80%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,523	+848	$471,306	+26.7%	2	before history	0.79%
BIIB	Biogen Inc. Healthcare	Reduced	1,294	-16	$448,073	+22.3%	2	before history	0.75%
MO	Altria Group, Inc. Consumer Defensive	Added	9,262	+1,777	$441,612	+15.3%	2	before history	0.74%
RMD	Resmed Inc Healthcare	Added	1,776	+37	$437,819	+29.8%	2	before history	0.73%
CBSH	Commerce Bancshares Inc Financial Services	NEW	6,067	NEW	$430,814	NEW	1	unpriced	0.72%
		Added	4,342	+354	$414,000	+11.6%	2	before history	0.69%
PSA	Public Storage Real Estate	Reduced	1,351	-186	$406,232	+7.1%	2	before history	0.68%
INTC	Intel Corp Technology	Added	7,169	+1,348	$402,467	+8.0%	2	before history	0.67%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,853	-129	$401,823	+7.8%	2	before history	0.67%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	3,148	-318	$398,536	+6.8%	2	before history	0.66%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	3,328	-508	$396,198	+4.7%	2	before history	0.66%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	708	-49	$395,446	+10.4%	2	before history	0.66%
T	At&T Inc. Communication Services	Added	13,548	+1,305	$389,912	+5.2%	2	before history	0.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	3,280	-101	$389,336	+3.1%	2	before history	0.65%
STE	STERIS plc Healthcare	Reduced	1,859	-34	$383,511	+6.4%	2	before history	0.64%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	4,749	-76	$383,054	+2.5%	2	before history	0.64%
DG	Dollar General Corp Consumer Defensive	Reduced	1,770	-83	$383,010	+2.0%	2	before history	0.64%
WAT	Waters Corp Healthcare	NEW	1,095	NEW	$378,442	NEW	1	$316.51	0.63%
JKHY	Jack Henry & Associates Inc Technology	Added	2,308	+2	$377,381	+7.9%	2	before history	0.63%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.