Quantitative Value Technologies 13F annual report
Quantitative Value Technologies is an investment fund managing more than $60.7 million ran by Matthew Swendiman. There are currently 97 companies in Mr. Swendiman’s portfolio. The largest investments include Apple Inc and Coca-Cola Co, together worth $6.31 million.
$60.7 million Assets Under Management (AUM)
As of 6th August 2021, Quantitative Value Technologies’s top holding is 26,512 shares of Apple Inc currently worth over $3.63 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Quantitative Value Technologies owns more than approximately 0.1% of the company.
In addition, the fund holds 49,447 shares of Coca-Cola Co worth $2.68 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc Cap Stock Cl A worth $2.45 million and the next is Berkshire Hathaway worth $1.97 million, with 7,098 shares owned.
Currently, Quantitative Value Technologies's portfolio is worth at least $60.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quantitative Value Technologies
The Quantitative Value Technologies office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Matthew Swendiman serves as the Chief Compliance Officer at Quantitative Value Technologies.
Recent trades
In the most recent 13F filing, Quantitative Value Technologies revealed that it had opened a new position in
Coca-Cola Co and bought 49,447 shares worth $2.68 million.
This means they effectively own approximately 0.1% of the company.
Coca-Cola Co makes up
22.9%
of the fund's Consumer Staples sector allocation and has grown its share price by 17.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
6,520 additional shares.
This makes their stake in Apple Inc total 26,512 shares worth $3.63 million.
Apple Inc soared 26.8% in the past year.
On the other hand, there are companies that Quantitative Value Technologies is getting rid of from its portfolio.
Quantitative Value Technologies closed its position in Willis Towers Watson Pub Ltd on 13th August 2021.
It sold the previously owned 1,636 shares for $374 thousand.
Matthew Swendiman also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $1.97 million and 7,098 shares.
One of the smallest hedge funds
The two most similar investment funds to Quantitative Value Technologies are Crv and Gardiner Nancy B. They manage $60.4 million and $60.4 million respectively.
Matthew Swendiman investment strategy
Quantitative Value Technologies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Quantitative Value Technologies trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
32.61%
26,512
|
$3,631,000 | 5.98% |
| Coca-Cola Co |
Opened
49,447
|
$2,676,000 | 4.41% |
| Alphabet Inc Cap Stock Cl A |
3.40%
1,005
|
$2,454,000 | 4.04% |
| Berkshire Hathaway Inc. |
1.13%
7,098
|
$1,973,000 | 3.25% |
| Microsoft Corporation |
417.91%
7,199
|
$1,950,000 | 3.21% |
| Procter And Gamble Co |
39.59%
14,111
|
$1,904,000 | 3.14% |
| Costco Wholesale Corp |
2.01%
4,048
|
$1,602,000 | 2.64% |
| Oracle Corp. |
0.57%
19,050
|
$1,483,000 | 2.44% |
| Spdr S&p 500 Etf Tr |
Opened
2,960
|
$1,267,000 | 2.09% |
| Cisco Systems, Inc. |
11.60%
22,809
|
$1,209,000 | 1.99% |
| Disney Walt Co Disney |
15.30%
6,406
|
$1,126,000 | 1.85% |
| Colgate-Palmolive Co. |
0.26%
13,665
|
$1,112,000 | 1.83% |
| Mondelez International Inc. |
7.80%
16,570
|
$1,035,000 | 1.70% |
| Verizon Communications Inc |
0.72%
18,408
|
$1,031,000 | 1.70% |
| Union Pacific Corp. |
Opened
4,590
|
$1,009,000 | 1.66% |
| Emerson Electric Co. |
No change
10,425
|
$1,003,000 | 1.65% |
| DaVita Inc |
No change
8,147
|
$981,000 | 1.62% |
| Medtronic Plc |
1.95%
7,615
|
$945,000 | 1.56% |
| Johnson Johnson |
139.84%
5,514
|
$908,000 | 1.50% |
| Lilly Eli Co |
87.97%
3,656
|
$839,000 | 1.38% |
| Gilead Sciences, Inc. |
2.24%
12,085
|
$832,000 | 1.37% |
| Intl Business Machines |
Opened
5,647
|
$828,000 | 1.36% |
| 3M Co. |
14.84%
3,971
|
$789,000 | 1.30% |
| Lyondellbasell Industries Nv A |
No change
6,367
|
$655,000 | 1.08% |
| General Mills, Inc. |
48.07%
8,979
|
$547,000 | 0.90% |
| Pepsico Inc |
36.45%
3,586
|
$531,000 | 0.87% |
| Thermo Fisher Scientific Inc. |
34.06%
984
|
$496,000 | 0.82% |
| Wells Fargo Co |
No change
10,935
|
$495,000 | 0.82% |
| Unitedhealth Group Inc |
19.44%
1,229
|
$492,000 | 0.81% |
| Danaher Corp. |
20.50%
1,793
|
$481,000 | 0.79% |
| Keurig Dr Pepper Inc |
No change
13,619
|
$480,000 | 0.79% |
| Kimberly-Clark Corp. |
31.70%
3,523
|
$471,000 | 0.78% |
| Commerce Bancshares, Inc. |
Opened
6,067
|
$452,000 | 0.74% |
| Biogen Inc |
1.22%
1,294
|
$448,000 | 0.74% |
| Altria Group Inc. |
23.74%
9,262
|
$442,000 | 0.73% |
| Resmed Inc. |
2.13%
1,776
|
$438,000 | 0.72% |
| Activision Blizzard Inc |
8.88%
4,342
|
$414,000 | 0.68% |
| Public Storage |
12.10%
1,351
|
$406,000 | 0.67% |
| Motorola Solutions Inc |
6.51%
1,853
|
$402,000 | 0.66% |
| Intel Corp. |
23.16%
7,169
|
$402,000 | 0.66% |
| Expeditors Intl Wash Inc |
9.17%
3,148
|
$399,000 | 0.66% |
| Cboe Holdings Inc |
13.24%
3,328
|
$396,000 | 0.65% |
| Regeneron Pharmaceuticals, Inc. |
6.47%
708
|
$395,000 | 0.65% |
| Att Inc |
10.66%
13,548
|
$390,000 | 0.64% |
| Intercontinental Exchange Inc |
2.99%
3,280
|
$389,000 | 0.64% |
| Steris Plc Shs Usd |
1.80%
1,859
|
$384,000 | 0.63% |
| Dollar General Corp. |
4.48%
1,770
|
$383,000 | 0.63% |
| Lamb Weston Holdings Inc |
1.58%
4,749
|
$383,000 | 0.63% |
| Waters Corp. |
Opened
1,095
|
$378,000 | 0.62% |
| Henry Jack Assoc Inc |
0.09%
2,308
|
$377,000 | 0.62% |
| Dominos Pizza Inc |
13.23%
807
|
$376,000 | 0.62% |
| Akamai Technologies Inc |
11.47%
3,225
|
$376,000 | 0.62% |
| Campbell Soup Co. |
12.00%
8,244
|
$376,000 | 0.62% |
| Willis Towers Watson Pub Ltd |
Closed
1,636
|
$374,000 | |
| Northrop Grumman Corp. |
Closed
1,156
|
$374,000 | |
| Republic Services, Inc. |
10.55%
3,399
|
$374,000 | 0.62% |
| Tyson Foods, Inc. |
Closed
5,014
|
$373,000 | |
| Kroger Co. |
2.55%
9,733
|
$373,000 | 0.61% |
| Bristol-Myers Squibb Co. |
5.95%
5,582
|
$373,000 | 0.61% |
| Take-Two Interactive Software, Inc. |
1.59%
2,099
|
$372,000 | 0.61% |
| Waste Management, Inc. |
10.18%
2,648
|
$371,000 | 0.61% |
| Hershey Company |
10.67%
2,119
|
$369,000 | 0.61% |
| Zoetis Inc |
4.36%
1,972
|
$368,000 | 0.61% |
| Hormel Foods Corp. |
1.52%
7,676
|
$367,000 | 0.60% |
| Pool Corporation |
17.68%
801
|
$367,000 | 0.60% |
| Cerner Corp. |
7.87%
4,685
|
$366,000 | 0.60% |
| Verisign Inc. |
8.29%
1,604
|
$365,000 | 0.60% |
| Citrix Systems, Inc. |
18.14%
3,087
|
$362,000 | 0.60% |
| Abbvie Inc |
7.36%
3,196
|
$360,000 | 0.59% |
| AMGEN Inc. |
3.65%
1,475
|
$360,000 | 0.59% |
| CME Group Inc |
4.19%
1,694
|
$360,000 | 0.59% |
| Gallagher Arthur J Co |
16.36%
2,562
|
$359,000 | 0.59% |
| Mcdonalds Corp |
4.90%
1,552
|
$358,000 | 0.59% |
| Exxon Mobil Corp. |
Opened
5,659
|
$357,000 | 0.59% |
| Clorox Co. |
3.02%
1,979
|
$356,000 | 0.59% |
| Walgreens Boots Alliance Inc |
1.08%
6,755
|
$355,000 | 0.58% |
| Cabot Oil Gas Corp |
2.27%
20,277
|
$354,000 | 0.58% |
| Centene Corp. |
10.17%
4,841
|
$353,000 | 0.58% |
| Verisk Analytics Inc |
4.33%
2,022
|
$353,000 | 0.58% |
| Church Dwight Inc |
2.95%
4,143
|
$353,000 | 0.58% |
| C.H. Robinson Worldwide, Inc. |
3.29%
3,759
|
$352,000 | 0.58% |
| CVS Health Corp |
15.76%
4,224
|
$352,000 | 0.58% |
| Progressive Corp Ohio |
10.33%
3,567
|
$350,000 | 0.58% |
| Chubb Limited |
Opened
2,198
|
$349,000 | 0.57% |
| AES Corp. |
Opened
13,406
|
$349,000 | 0.57% |
| Kellogg Co |
5.70%
5,407
|
$348,000 | 0.57% |
| Mccormick Co Inc Non Vtg |
0.10%
3,916
|
$346,000 | 0.57% |
| Cincinnati Financial Corp. |
10.92%
2,961
|
$345,000 | 0.57% |
| Smucker J M Co |
3.36%
2,616
|
$339,000 | 0.56% |
| DTE Energy Co. |
3.45%
2,602
|
$337,000 | 0.56% |
| Evergy Inc |
Closed
5,658
|
$336,000 | |
| Amerisourcebergen Corp |
Closed
2,837
|
$335,000 | |
| Vertex Pharmaceuticals, Inc. |
0.24%
1,652
|
$333,000 | 0.55% |
| Rollins, Inc. |
Opened
9,547
|
$327,000 | 0.54% |
| Travelers Companies Inc. |
No change
2,185
|
$327,000 | 0.54% |
| Amcor Plc |
Opened
28,060
|
$322,000 | 0.53% |
| Brown-Forman Corporation |
Closed
4,666
|
$322,000 | |
| PPL Corp |
0.99%
11,448
|
$320,000 | 0.53% |
| Everest Reinsurance Group Ltd |
Opened
1,269
|
$320,000 | 0.53% |
| Wal-mart Stores Inc |
44.45%
2,163
|
$305,000 | 0.50% |
| Synopsys, Inc. |
Opened
810
|
$223,000 | 0.37% |
| Facebook Inc |
Opened
627
|
$218,000 | 0.36% |
| UMB Financial Corp. |
Opened
2,259
|
$210,000 | 0.35% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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