Filer Snapshot

QUANTITATIVE VALUE TECHNOLOGIES, LLC

CIK 0001861809. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

2

Latest filing

13 Aug 2021

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q2 2021. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Largest parsed holding

AAPL

$3.63M reported value

Open holding

13D/G large stake

No recent parsed 13D/G stake row for this CIK.

Browse 13D/G

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Source: SEC Form 13F

13F-HR filed on 13 Aug 2021 for CIK 0001861809.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$60.72M

Quarterly institutional holdings reported on Form 13F.

Latest reported 13F value

13F
$60.72M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Largest 13F holdings

13F
AAPL KO GOOGL BRKB MSFT
+15 morePG COST ORCL SPY CSCO DIS CL MDLZ VZ UNP EMR DVA MDT JNJ LLY

Largest symbols in the latest parsed Form 13F information table.

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

AAPL KO GOOGL BRKB MSFT PG COST ORCL
+12 moreSPY CSCO DIS CL MDLZ VZ UNP EMR DVA MDT JNJ LLY
How to read these SEC ownership signals
  • Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different SEC disclosure questions.
  • Open the linked research path when you need the filing, CIK, issuer, or CUSIP trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
7900 College Boulevard, Suite 124, Overland Park, KS, 66210
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
KS
Fiscal year end
31 December

Filer intelligence

What SEC filings say about QUANTITATIVE VALUE TECHNOLOGIES, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $60.72M across 97 reported holdings for Q2 2021.
  • Largest parsed 13F holding: AAPL at $3.63M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 97 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2021 - 13 Aug 2021

Top 5 concentration

21%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$12.68M

Compared with $60.72M total 13F value.

Top 5 net change

+$5.2M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: KO ยท Largest trim: NOC

AAPL KO GOOGL BRKB MSFT Other holdings

AAPL

6%

Apple Inc

$3.63M

KO

4.4%

Coca-Cola Co

$2.68M

GOOGL

4%

Alphabet Inc Cap Stock Cl A

$2.45M

BRKB

3.2%

Berkshire Hathaway Inc Cl B

$1.97M

MSFT

3.2%

Microsoft Corp

$1.95M

Latest update

What changed recently for QUANTITATIVE VALUE TECHNOLOGIES, LLC

New filing available

Latest 13F period: Q2 2021. Open the source-backed page to inspect the fresh filing or facts context.

Update date

13 Aug 2021

Page type

Filer profile

Latest period

Q2 2021

Institutional portfolio context was refreshed from a 13F filing filed on 13 Aug 2021.

Benchmark Context

Benchmark context for this company

QUANTITATIVE VALUE TECHNOLOGIES, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q2 2021. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0001861809 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
2
First seen
13 May 2021
Latest filing
13 Aug 2021
Entity
Company

Latest Filings

Showing the latest 2 of 2 SEC filings for QUANTITATIVE VALUE TECHNOLOGIES, LLC.

13F-HR

13F-HR filing

Filing date
13 Aug 2021
Reporting date
30 Jun 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 May 2021
Reporting date
31 Mar 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
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