QUANTITATIVE VALUE TECHNOLOGIES, LLC

13F Filings History

Latest 13F report: Q2 2021 - Aug 13, 2021
Value $: $60.7M
Signature - Title: Matthew Swendiman - Chief Compliance Officer
Location: Overland Park, KS
Summary: This page shows a list of all the recent 13F filings made by QUANTITATIVE VALUE TECHNOLOGIES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUANTITATIVE VALUE TECHNOLOGIES, LLC reported 97 stock holdings with total value $60.7M as of Q2 2021. Top holdings included AAPL, KO, GOOGL, BRKB, and MSFT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2021	97	$60.7M	+$14.9M	-$3.54M	+$11.3M	AAPL, KO, GOOGL, BRKB, MSFT	13F-HR	8/13/2021, 10:07 AM
Q1 2021	88	$46.4M	$0	$0		AAPL, GOOGL, BRKB, COST, PG	13F-HR	5/12/2021, 09:08 PM