QV

QUANTITATIVE VALUE TECHNOLOGIES, LLC

13F
QUANTITATIVE VALUE TECHNOLOGIES, LLC
Last update 2021-08-16 98 Stocks (15 new)
Value $61.00 Mil Turnover 25 %
Countries:
Top Holdings: AAPL(5.98%)KO(4.41%)GOOGL(4.04%)BRK.B(3.25%)MSFT(3.21%)
Summary Stock Picks Current Portfolio
QUANTITATIVE VALUE TECHNOLOGIE... Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
26,512
3,631.0
+32.61%
5.980
+1.47%
0.000
+4.33%
-14.67%
3,183,944.7
Hardware
KO
Coca-Cola Co
49,447
2,676.0
New Holding
4.410
+4.41%
0.000
-5.61%
+11.95%
295,703.1
Beverages - Non-Alcoholic
GOOGL
Alphabet Inc
20,100
2,454.0
+3.40%
4.040
+0.13%
0.000
+22.31%
+0.49%
2,307,102.3
Interactive Media
BRK.B
Berkshire Hathaway Inc
7,098
1,973.0
-1.13%
3.250
-0.04%
0.000
-8.43%
+6.42%
1,039,337.1
Insurance
MSFT
Microsoft Corp
7,199
1,950.0
+417.91%
3.210
+2.59%
0.000
+34.44%
+19.65%
3,734,184.4
Software
PG
Procter & Gamble Co
14,111
1,904.0
+39.59%
3.140
+0.89%
0.000
-4.05%
-3.98%
370,273.5
Consumer Packaged Goods
COST
Costco Wholesale Corp
4,048
1,602.0
-2.01%
2.640
-0.06%
0.000
-2.86%
+3.57%
419,853.1
Retail - Defensive
ORCL
Oracle Corp
19,050
1,483.0
-0.57%
2.440
-0.02%
0.000
+84.41%
+46.29%
679,175.8
Software
SPY
S&P 500 ETF TRUST ETF
2,960
1,267.0
New Holding
2.090
+2.09%
0.000
+18.15%
+8.26%
650,755.3
 
CSCO
Cisco Systems Inc
22,809
1,209.0
+11.60%
1.990
+0.21%
0.000
+24.33%
+18.41%
272,249.9
Hardware

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Historical Top Holdings Breakdowns

QUANTITATIVE VALUE TECHNOLOGIES, LLC Total Holding History ($B)

To

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Asset Allocation

To

QUANTITATIVE VALUE TECHNOLOGIES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Hypothetical Growth since 2021-06-30

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Holdings Heat Map

Size field:

QUANTITATIVE VALUE TECHNOLOGIES, LLC's Holdings Bubble Chart

QUANTITATIVE VALUE TECHNOLOGIES, LLC News

  • 1

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