QUANTITATIVE VALUE TECHNOLOGIES, LLC
Q2 2021 13F Holdings
- Locationoverland park, KS
- Num holdings
97
- Value ($000)
$60,718
- Date Filed08/13/2021
- Form type13F-HR
- CIK0001861809
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc | COM | 037833100 | $3.63M | 6 % | 26,512 | ||
KO Coca-Cola Co | COM | 191216100 | $2.68M | 4 % | 49,447 | ||
GOOGL Alphabet Inc Cap Stock Cl A | COM | 02079K305 | $2.45M | 4 % | 1,005 | ||
BRK.B Berkshire Hathaway Inc Cl B | COM | 084670702 | $1.97M | 3 % | 7,098 | ||
MSFT Microsoft Corp | COM | 594918104 | $1.95M | 3 % | 7,199 | ||
PG Procter And Gamble Co | COM | 742718109 | $1.90M | 3 % | 14,111 | ||
COST Costco Wholesale Corp | COM | 22160K105 | $1.60M | 3 % | 4,048 | ||
ORCL Oracle Corp | COM | 68389X105 | $1.48M | 2 % | 19,050 | ||
SPY SPDR S&P 500 ETF TR | ETF | 78462F103 | $1.27M | 2 % | 2,960 | ||
CSCO Cisco Systems Inc | COM | 17275R102 | $1.21M | 2 % | 22,809 |
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