Quantitative Value Technologies, Llc

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Ashley Hatt - Compliance Officer
Location
Overland Park, KS
Holdings as of
March 31, 2021
Value $
$46.4M
Num holdings
88
Date filed
5/12/2021, 09:08 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOGL, BRKB, COST, and PG.
Next filing
Q2 2021 - Aug 13, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ashley Hatt Compliance Officer Covington, Kentucky 5/12/2021