Compliance Officer

0001861809-21-000001.txt : 20210513 0001861809-21-000001.hdr.sgml : 20210513 20210512210805 ACCESSION NUMBER: 0001861809-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTITATIVE VALUE TECHNOLOGIES, LLC CENTRAL INDEX KEY: 0001861809 IRS NUMBER: 844517766 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21196 FILM NUMBER: 21916853 BUSINESS ADDRESS: STREET 1: 7900 COLLEGE BOULEVARD STREET 2: SUITE 124 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 302-0009 MAIL ADDRESS: STREET 1: 7900 COLLEGE BOULEVARD STREET 2: SUITE 124 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861809 XXXXXXXX 03-31-2021 03-31-2021 QUANTITATIVE VALUE TECHNOLOGIES, LLC

7900 COLLEGE BOULEVARD SUITE 124 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-21196 N Ashley Hatt Compliance Officer 513-399-8090 Ashley Hatt Covington KY 05-12-2021 0 164 46422 false INFORMATION TABLE 2 COG13FQ12021.xml 3M Co CS 88579y101 666 3458 SH SOLE 0 0 3458 AbbVie Inc CS 00287y109 133 1231 SH SOLE 0 0 1231 AbbVie Inc CS 00287y109 240 2219 SH SOLE 0 0 2219 Activision Blizzard Inc CS 00507v109 133 1425 SH SOLE 0 0 1425 Activision Blizzard Inc CS 00507v109 238 2563 SH SOLE 0 0 2563 Akamai Technologies Inc CS 00971t101 133 1302 SH SOLE 0 0 1302 Akamai Technologies Inc CS 00971t101 239 2341 SH SOLE 0 0 2341 Alphabet Inc Cap Stock Cl A CS 02079k305 2005 972 SH SOLE 0 0 972 Altria Group Inc CS 02209s103 138 2697 SH SOLE 0 0 2697 Altria Group Inc CS 02209s103 245 4788 SH SOLE 0 0 4788 AmerisourceBergen Corp CS 03073e105 108 915 SH SOLE 0 0 915 AmerisourceBergen Corp CS 03073e105 227 1922 SH SOLE 0 0 1922 Amgen Inc CS 031162100 120 483 SH SOLE 0 0 483 Amgen Inc CS 031162100 234 940 SH SOLE 0 0 940 Apple Inc CS 037833100 2442 19992 SH SOLE 0 0 19992 AT&T Inc CS 00206r102 131 4326 SH SOLE 0 0 4326 AT&T Inc CS 00206r102 240 7917 SH SOLE 0 0 7917 Berkshire Hathaway Inc Cl B CS 084670702 1817 7112 SH SOLE 0 0 7112 Berkshire Hathaway Inc Cl B CS 084670702 17 67 SH SOLE 0 0 67 Biogen Inc CS 09062x103 127 455 SH SOLE 0 0 455 Biogen Inc CS 09062x103 239 855 SH SOLE 0 0 855 Bristol-Myers Squibb Co CS 110122108 134 2119 SH SOLE 0 0 2119 Bristol-Myers Squibb Co CS 110122108 241 3816 SH SOLE 0 0 3816 Brown Forman Corp Cl B CS 115637209 102 1475 SH SOLE 0 0 1475 Brown Forman Corp Cl B CS 115637209 220 3191 SH SOLE 0 0 3191 C H Robinson Worldwide Inc CS 12541w209 132 1386 SH SOLE 0 0 1386 C H Robinson Worldwide Inc CS 12541w209 239 2501 SH SOLE 0 0 2501 Cabot Oil & Gas Corp CS 127097103 132 7019 SH SOLE 0 0 7019 Cabot Oil & Gas Corp CS 127097103 241 12808 SH SOLE 0 0 12808 Campbell Soup Co CS 134429109 130 2591 SH SOLE 0 0 2591 Campbell Soup Co CS 134429109 240 4770 SH SOLE 0 0 4770 CBOE Holdings Inc CS 12503m108 134 1354 SH SOLE 0 0 1354 CBOE Holdings Inc CS 12503m108 245 2482 SH SOLE 0 0 2482 Centene Corp CS 15135b101 113 1772 SH SOLE 0 0 1772 Centene Corp CS 15135b101 231 3617 SH SOLE 0 0 3617 Cerner Corp CS 156782104 128 1778 SH SOLE 0 0 1778 Cerner Corp CS 156782104 238 3307 SH SOLE 0 0 3307 Church & Dwight Inc CS 171340102 133 1528 SH SOLE 0 0 1528 Church & Dwight Inc CS 171340102 239 2741 SH SOLE 0 0 2741 Cincinnati Financial Corp CS 172062101 114 1107 SH SOLE 0 0 1107 Cincinnati Financial Corp CS 172062101 229 2217 SH SOLE 0 0 2217 Cisco Systems Inc CS 17275r102 1057 20439 SH SOLE 0 0 20439 Citrix Systems Inc CS 177376100 129 920 SH SOLE 0 0 920 Citrix Systems Inc CS 177376100 238 1693 SH SOLE 0 0 1693 Clorox Co CS 189054109 131 679 SH SOLE 0 0 679 Clorox Co CS 189054109 240 1242 SH SOLE 0 0 1242 CME Group Inc CS 12572q105 125 610 SH SOLE 0 0 610 CME Group Inc CS 12572q105 236 1158 SH SOLE 0 0 1158 Colgate Palmolive Co CS 194162103 840 10655 SH SOLE 0 0 10655 Colgate Palmolive Co CS 194162103 240 3046 SH SOLE 0 0 3046 Costco Wholesale Corp CS 22160k105 1219 3457 SH SOLE 0 0 3457 Costco Wholesale Corp CS 22160k105 238 674 SH SOLE 0 0 674 CVS Health Corp CS 126650100 136 1806 SH SOLE 0 0 1806 CVS Health Corp CS 126650100 241 3208 SH SOLE 0 0 3208 Danaher Corp CS 235851102 108 482 SH SOLE 0 0 482 Danaher Corp CS 235851102 226 1006 SH SOLE 0 0 1006 Davita Inc CS 23918k108 878 8147 SH SOLE 0 0 8147 Disney Walt Co Disney CS 254687106 1025 5556 SH SOLE 0 0 5556 Dollar General Corp CS 256677105 134 660 SH SOLE 0 0 660 Dollar General Corp CS 256677105 242 1193 SH SOLE 0 0 1193 Dominos Pizza Inc CS 25754a201 114 310 SH SOLE 0 0 310 Dominos Pizza Inc CS 25754a201 228 620 SH SOLE 0 0 620 DTE Energy Co CS 233331107 124 931 SH SOLE 0 0 931 DTE Energy Co CS 233331107 235 1764 SH SOLE 0 0 1764 Emerson Electric Co CS 291011104 941 10425 SH SOLE 0 0 10425 Evergy Inc CS 30034w106 109 1838 SH SOLE 0 0 1838 Evergy Inc CS 30034w106 227 3820 SH SOLE 0 0 3820 Expeditors Intl Wash Inc CS 302130109 133 1235 SH SOLE 0 0 1235 Expeditors Intl Wash Inc CS 302130109 240 2231 SH SOLE 0 0 2231 Gallagher Arthur J & Co CS 363576109 138 1108 SH SOLE 0 0 1108 Gallagher Arthur J & Co CS 363576109 244 1955 SH SOLE 0 0 1955 General Mills Inc CS 370334104 131 2136 SH SOLE 0 0 2136 General Mills Inc CS 370334104 241 3928 SH SOLE 0 0 3928 Gilead Sciences Inc CS 375558103 563 8718 SH SOLE 0 0 8718 Gilead Sciences Inc CS 375558103 236 3644 SH SOLE 0 0 3644 Henry Jack & Assoc Inc CS 426281101 119 784 SH SOLE 0 0 784 Henry Jack & Assoc Inc CS 426281101 231 1522 SH SOLE 0 0 1522 Hershey Co CS 427866108 134 845 SH SOLE 0 0 845 Hershey Co CS 427866108 242 1527 SH SOLE 0 0 1527 Hormel Foods Corp CS 440452100 125 2623 SH SOLE 0 0 2623 Hormel Foods Corp CS 440452100 236 4938 SH SOLE 0 0 4938 Intel Corp CS 458140100 133 2073 SH SOLE 0 0 2073 Intel Corp CS 458140100 240 3748 SH SOLE 0 0 3748 Intercontinental Exchange Inc CS 45866f104 136 1222 SH SOLE 0 0 1222 Intercontinental Exchange Inc CS 45866f104 241 2159 SH SOLE 0 0 2159 Johnson & Johnson CS 478160104 135 824 SH SOLE 0 0 824 Johnson & Johnson CS 478160104 242 1475 SH SOLE 0 0 1475 Kellogg Co CS 487836108 125 1970 SH SOLE 0 0 1970 Kellogg Co CS 487836108 238 3764 SH SOLE 0 0 3764 Keurig Dr Pepper Inc CS 49271v100 468 13619 SH SOLE 0 0 13619 Kimberly Clark Corp CS 494368103 133 953 SH SOLE 0 0 953 Kimberly Clark Corp CS 494368103 239 1722 SH SOLE 0 0 1722 Kroger Co CS 501044101 125 3468 SH SOLE 0 0 3468 Kroger Co CS 501044101 235 6520 SH SOLE 0 0 6520 Lamb Weston Holdings Inc CS 513272104 134 1727 SH SOLE 0 0 1727 Lamb Weston Holdings Inc CS 513272104 240 3098 SH SOLE 0 0 3098 Lilly Eli & Co CS 532457108 126 672 SH SOLE 0 0 672 Lilly Eli & Co CS 532457108 238 1273 SH SOLE 0 0 1273 LyondellBasell Industries NV A CS n53745100 662 6367 SH SOLE 0 0 6367 McCormick & Co Inc Non Vtg CS 579780206 116 1303 SH SOLE 0 0 1303 McCormick & Co Inc Non Vtg CS 579780206 233 2617 SH SOLE 0 0 2617 McDonalds Corp CS 580135101 129 575 SH SOLE 0 0 575 McDonalds Corp CS 580135101 237 1057 SH SOLE 0 0 1057 Medtronic PLC CS g5960l103 882 7469 SH SOLE 0 0 7469 Microsoft Corp CS 594918104 104 440 SH SOLE 0 0 440 Microsoft Corp CS 594918104 224 950 SH SOLE 0 0 950 Mondelez Intl Inc Cl A CS 609207105 900 15371 SH SOLE 0 0 15371 Motorola Solutions Inc CS 620076307 132 700 SH SOLE 0 0 700 Motorola Solutions Inc CS 620076307 241 1282 SH SOLE 0 0 1282 Northrop Grumman Corp CS 666807102 132 409 SH SOLE 0 0 409 Northrop Grumman Corp CS 666807102 242 747 SH SOLE 0 0 747 Oracle Corp CS 68389x105 1103 15724 SH SOLE 0 0 15724 Oracle Corp CS 68389x105 241 3435 SH SOLE 0 0 3435 PepsiCo Inc CS 713448108 133 937 SH SOLE 0 0 937 PepsiCo Inc CS 713448108 239 1691 SH SOLE 0 0 1691 Pool Corporation CS 73278l105 110 320 SH SOLE 0 0 320 Pool Corporation CS 73278l105 225 653 SH SOLE 0 0 653 PPL Corp CS 69351t106 108 3744 SH SOLE 0 0 3744 PPL Corp CS 69351t106 225 7819 SH SOLE 0 0 7819 Procter And Gamble Co CS 742718109 1129 8335 SH SOLE 0 0 8335 Procter And Gamble Co CS 742718109 240 1774 SH SOLE 0 0 1774 Progressive Corp Ohio CS 743315103 137 1430 SH SOLE 0 0 1430 Progressive Corp Ohio CS 743315103 244 2548 SH SOLE 0 0 2548 Regeneron Pharmaceuticals CS 75886f107 123 261 SH SOLE 0 0 261 Regeneron Pharmaceuticals CS 75886f107 235 496 SH SOLE 0 0 496 Republic Services Inc CS 760759100 135 1360 SH SOLE 0 0 1360 Republic Services Inc CS 760759100 242 2440 SH SOLE 0 0 2440 ResMed Inc CS 761152107 111 572 SH SOLE 0 0 572 ResMed Inc CS 761152107 226 1167 SH SOLE 0 0 1167 Smucker J M Co CS 832696405 112 886 SH SOLE 0 0 886 Smucker J M Co CS 832696405 230 1821 SH SOLE 0 0 1821 Steris Plc Shs Usd CS g8473t100 123 648 SH SOLE 0 0 648 Steris Plc Shs Usd CS g8473t100 237 1245 SH SOLE 0 0 1245 Take-Two Interactive Software CS 874054109 137 773 SH SOLE 0 0 773 Take-Two Interactive Software CS 874054109 240 1360 SH SOLE 0 0 1360 Thermo Fisher Scientific Inc CS 883556102 108 237 SH SOLE 0 0 237 Thermo Fisher Scientific Inc CS 883556102 227 497 SH SOLE 0 0 497 Travelers Companies Inc CS 89417e109 106 704 SH SOLE 0 0 704 Travelers Companies Inc CS 89417e109 223 1481 SH SOLE 0 0 1481 Tyson Foods Inc Cl A CS 902494103 134 1799 SH SOLE 0 0 1799 Tyson Foods Inc Cl A CS 902494103 239 3215 SH SOLE 0 0 3215 UnitedHealth Group Inc CS 91324p102 138 372 SH SOLE 0 0 372 UnitedHealth Group Inc CS 91324p102 244 657 SH SOLE 0 0 657 VeriSign Inc CS 92343e102 116 586 SH SOLE 0 0 586 VeriSign Inc CS 92343e102 231 1163 SH SOLE 0 0 1163 Verisk Analytics Inc CS 92345y106 114 643 SH SOLE 0 0 643 Verisk Analytics Inc CS 92345y106 229 1295 SH SOLE 0 0 1295 Verizon Communications Inc CS 92343v104 828 14245 SH SOLE 0 0 14245 Verizon Communications Inc CS 92343v104 234 4031 SH SOLE 0 0 4031 Vertex Pharmaceuticals Inc CS 92532f100 121 563 SH SOLE 0 0 563 Vertex Pharmaceuticals Inc CS 92532f100 233 1085 SH SOLE 0 0 1085 Wal-Mart Stores Inc CS 931142103 289 2129 SH SOLE 0 0 2129 Wal-Mart Stores Inc CS 931142103 240 1765 SH SOLE 0 0 1765 Walgreens Boots Alliance Inc CS 931427108 138 2512 SH SOLE 0 0 2512 Walgreens Boots Alliance Inc CS 931427108 237 4317 SH SOLE 0 0 4317 Waste Management Inc CS 94106l109 138 1066 SH SOLE 0 0 1066 Waste Management Inc CS 94106l109 243 1882 SH SOLE 0 0 1882 Wells Fargo & Co CS 949746101 427 10935 SH SOLE 0 0 10935 Willis Towers Watson Pub Ltd CS g96629103 134 586 SH SOLE 0 0 586 Willis Towers Watson Pub Ltd CS g96629103 240 1050 SH SOLE 0 0 1050 Zoetis Inc Cl A CS 98978v103 102 650 SH SOLE 0 0 650 Zoetis Inc Cl A CS 98978v103 222 1412 SH SOLE 0 0 1412 Public Storage RE 74460d109 136 552 SH SOLE 0 0 552 Public Storage RE 74460d109 243 985 SH SOLE 0 0 985