# QUANTITATIVE VALUE TECHNOLOGIES, LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1861809. Source: https://holderbook.com/funds/1861809-quantitative-value-technologies-llc/

- Reported value: $60.7M
- Positions: 97
- Weight of the ten largest: 33.2%
- Filed: 2021-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 26,512 | 6.0% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 49,447 | 4.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 1,005 | 4.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 7,098 | 3.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 7,199 | 3.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 14,111 | 3.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 4,048 | 2.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 19,050 | 2.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 2,960 | 2.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 22,809 | 2.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 6,406 | 1.9% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 13,665 | 1.8% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.0M | 16,570 | 1.7% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 18,408 | 1.7% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 4,590 | 1.7% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 10,425 | 1.7% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $981.0K | 8,147 | 1.6% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $945.0K | 7,615 | 1.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $908.0K | 5,514 | 1.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $839.0K | 3,656 | 1.4% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $832.0K | 12,085 | 1.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $828.0K | 5,647 | 1.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $789.0K | 3,971 | 1.3% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $655.0K | 6,367 | 1.1% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $547.0K | 8,979 | 0.9% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $531.0K | 3,586 | 0.9% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $496.0K | 984 | 0.8% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $495.0K | 10,935 | 0.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $492.0K | 1,229 | 0.8% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $481.0K | 1,793 | 0.8% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $480.0K | 13,619 | 0.8% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $471.0K | 3,523 | 0.8% | 2 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $452.0K | 6,067 | 0.7% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $448.0K | 1,294 | 0.7% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $442.0K | 9,262 | 0.7% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $438.0K | 1,776 | 0.7% | 2 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $414.0K | 4,342 | 0.7% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $406.0K | 1,351 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $402.0K | 7,169 | 0.7% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $402.0K | 1,853 | 0.7% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $399.0K | 3,148 | 0.7% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $396.0K | 3,328 | 0.7% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $395.0K | 708 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $390.0K | 13,548 | 0.6% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $389.0K | 3,280 | 0.6% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $384.0K | 1,859 | 0.6% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $383.0K | 1,770 | 0.6% | 2 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $383.0K | 4,749 | 0.6% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $378.0K | 1,095 | 0.6% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $377.0K | 2,308 | 0.6% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $376.0K | 3,225 | 0.6% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $376.0K | 8,244 | 0.6% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $376.0K | 807 | 0.6% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $374.0K | 3,399 | 0.6% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $373.0K | 5,582 | 0.6% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $373.0K | 9,733 | 0.6% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $372.0K | 2,099 | 0.6% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $371.0K | 2,648 | 0.6% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $369.0K | 2,119 | 0.6% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $368.0K | 1,972 | 0.6% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $367.0K | 7,676 | 0.6% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $367.0K | 801 | 0.6% | 2 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $366.0K | 4,685 | 0.6% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $365.0K | 1,604 | 0.6% | 2 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $362.0K | 3,087 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $360.0K | 3,196 | 0.6% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $360.0K | 1,475 | 0.6% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $360.0K | 1,694 | 0.6% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $359.0K | 2,562 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $358.0K | 1,552 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $357.0K | 5,659 | 0.6% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $356.0K | 1,979 | 0.6% | 2 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $355.0K | 6,755 | 0.6% | 2 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $354.0K | 20,277 | 0.6% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $353.0K | 4,841 | 0.6% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $353.0K | 4,143 | 0.6% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $353.0K | 2,022 | 0.6% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $352.0K | 3,759 | 0.6% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $352.0K | 4,224 | 0.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $350.0K | 3,567 | 0.6% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $349.0K | 13,406 | 0.6% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $349.0K | 2,198 | 0.6% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $348.0K | 5,407 | 0.6% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $346.0K | 3,916 | 0.6% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $345.0K | 2,961 | 0.6% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $339.0K | 2,616 | 0.6% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $337.0K | 2,602 | 0.6% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $333.0K | 1,652 | 0.5% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $327.0K | 9,547 | 0.5% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $327.0K | 2,185 | 0.5% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $322.0K | 28,060 | 0.5% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $320.0K | 11,448 | 0.5% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $320.0K | 1,269 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $305.0K | 2,163 | 0.5% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $223.0K | 810 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $218.0K | 627 | 0.4% | 1 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $210.0K | 2,259 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $60.7M | 97 |
| Q1 2021 | $46.4M | 88 |