QUANTITATIVE VALUE TECHNOLOGIES, LLC

CIK

1861809

Location

OVERLAND PARK, KS

Portfolio Value

Micro $11,210,719

Diversification

Diversified

Filing Date

Global Rank

#4,921 / 5,924 ▲ 123

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

-8.8%

Period ended 4 years ago

Filed Aug 13, 2021 · 4y

2 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+78.1%

Annualised alpha

-8.8%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

+0.7 pts

Top 5

21.8%

+1.6 pts

Top 10

33.9%

+1.2 pts

HHI

198

Diversified+11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Defensive	26.2%	$14,544,793	21
Technology	20.2%	$11,210,719	11
Healthcare	18.8%	$10,463,077	20
Financial Services	11.2%	$6,246,887	13
Industrials	8.8%	$4,888,522	9
Communication Services	5.7%	$3,164,154	6
Unclassified	2.3%	$1,267,057	1
Consumer Cyclical	1.9%	$1,061,460	3
Utilities	1.7%	$956,689	3
Energy	1.3%	$711,005	2
Basic Materials	1.2%	$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	$294,495
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	$659,498
CTRA	Coterra Energy Inc.	+450	20,277	$354,036
DHR	Danaher Corp /De/	+305	1,793	$426,568
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 /De/	+115	7,676	$366,529
VRSK	Verisk Analytics, Inc.	+84	2,022	$353,283
CLX	Clorox Co /De/	+58	1,979	$356,041
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	$101,675
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/Oh/	−411	3,567	$350,315
RSG	Republic Services, Inc.	−401	3,399	$373,923
CINF	Cincinnati Financial Corp	−363	2,961	$345,311
BMY	Bristol Myers Squibb Co	−353	5,582	$372,989
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/Ca	−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 /De/	−126	4,143	$353,066
DPZ	Dominos Pizza Inc	−123	807	$376,457
PPL	PPL Corp	−115	11,448	$320,200
ORCL	Oracle Corp	−109	19,050	$1,482,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 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	$791,389
WAT	Waters Corp /De/	1,095	$378,442
CBSH	Commerce Bancshares Inc /Mo/	6,067	$372,154
XOM	Exxon Mobil 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
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

5 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	1,636	$374,447
NOC	Northrop Grumman Corp /De/	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $11,210,719 total · Technology only · as of Jun 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	26,512	+6,520	$3,631,083	+48.7%	32.39%
MSFT	Microsoft Corp Technology	Added	7,199	+5,809	$1,950,209	+495.1%	17.40%
ORCL	Oracle Corp Technology	Reduced	19,050	-109	$1,482,852	+10.3%	13.23%
CSCO	Cisco Systems, Inc. Technology	Added	22,809	+2,370	$1,208,877	+14.4%	10.78%
IBM	International Business Machines Corp Technology	NEW	5,647	NEW	$791,389	NEW	7.06%
INTC	Intel Corp Technology	Added	7,169	+1,348	$402,467	+8.0%	3.59%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,853	-129	$401,823	+7.8%	3.58%
JKHY	Jack Henry & Associates Inc Technology	Added	2,308	+2	$377,381	+7.9%	3.37%
AKAM	Akamai Technologies Inc Technology	Reduced	3,225	-418	$376,035	+1.3%	3.35%
VRSN	Verisign Inc/Ca Technology	Reduced	1,604	-145	$365,214	+5.1%	3.26%
SNPS	Synopsys Inc Technology	NEW	810	NEW	$223,389	NEW	1.99%