13F Filings History of QUANTITATIVE VALUE TECHNOLOGIES, LLC
- Latest 13F report
- Q2 2021 - 13 Aug 2021
- Latest 13F market value
- $60,718,000
- Largest 13F holdings
- AAPL KO GOOGL BRKB MSFT PG COST ORCL SPY CSCO DIS CL
+8 more
MDLZ VZ UNP EMR DVA MDT JNJ LLY - Form 13F summary
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- QUANTITATIVE VALUE TECHNOLOGIES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- QUANTITATIVE VALUE TECHNOLOGIES, LLC reported 97 equity holdings with a total reported market value of $60,718,000 for Q2 2021. Top reported holdings included AAPL, KO, GOOGL, BRKB, and MSFT.
- Signature and title
- Matthew Swendiman - Chief Compliance Officer
- Location
- Overland Park, KS
13F snapshot
Latest parsed holdings and filing-period context.
1 signal
Manager
Who this page is about.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2021
Latest value
$60,718,000
Quarter delta
+$14,296,000
Accepted
13 Aug 2021, 10:07
Rows shown
1-2 of 2
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 97 | $60,718,000 | +$14,881,130 | -$3,536,493 | +$11,344,637 | AAPL, KO, GOOGL, BRKB, MSFT | 13F-HR | 13 Aug 2021, 10:07 |
| Q1 2021 | 88 | $46,422,000 | $0 | $0 | $0 | AAPL, GOOGL, BRKB, COST, PG | 13F-HR | 12 May 2021, 21:08 |