QUANTITATIVE VALUE TECHNOLOGIES, LLC

Q2 2021 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    97

  • Value ($000)

    $60,718

  • Date Filed
    08/13/2021
  • Form type
    13F-HR
  • CIK
    0001861809
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

Apple Inc

COM
037833100
$3.63M
6 %

26,512

K
KO

Coca-Cola Co

COM
191216100
$2.68M
4 %

49,447

G
GOOGL

Alphabet Inc Cap Stock Cl A

COM
02079K305
$2.45M
4 %

1,005

B
BRK.B

Berkshire Hathaway Inc Cl B

COM
084670702
$1.97M
3 %

7,098

M
MSFT

Microsoft Corp

COM
594918104
$1.95M
3 %

7,199

P
PG

Procter And Gamble Co

COM
742718109
$1.90M
3 %

14,111

C
COST

Costco Wholesale Corp

COM
22160K105
$1.60M
3 %

4,048

O
ORCL

Oracle Corp

COM
68389X105
$1.48M
2 %

19,050

S
SPY

SPDR S&P 500 ETF TR

ETF
78462F103
$1.27M
2 %

2,960

C
CSCO

Cisco Systems Inc

COM
17275R102
$1.21M
2 %

22,809

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