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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$131M
Cap. Flow
-$177M
Cap. Flow %
-17.98%
Top 10 Hldgs %
70.97%
Holding
303
New
58
Increased
203
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
2
T icon
AT&T
T
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
BAC icon
Bank of America
BAC
+$273K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$997K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$989K
3
AAPL icon
Apple
AAPL
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
QCOM icon
Qualcomm
QCOM
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 0.18%
2 Financials 0.18%
3 Industrials 0.07%
4 Healthcare 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.29T
$228K 0.02%
1,820
+1,640
+911% +$195K
BA icon
227
Boeing
BA
$165B
$214K 0.02%
894
+826
+1,215% +$200K
SBUX icon
228
Starbucks
SBUX
$119B
$197K 0.02%
+1,760
New +$199K
V icon
229
Visa
V
$686B
$188K 0.02%
805
+649
+416% +$148K
WFC icon
230
Wells Fargo
WFC
$261B
$185K 0.02%
+4,094
New +$183K
TGT icon
231
CALL
Target
TGT
$63.4B
$169K 0.02%
700
+200
+40% +$43.8K
IBM icon
232
IBM
IBM
$200B
$148K 0.02%
+1,060
New +$145K
INTC icon
233
Intel
INTC
$488B
$134K 0.01%
2,392
+1,198
+100% +$70.3K
TGT icon
234
Target
TGT
$63.4B
$133K 0.01%
550
+321
+140% +$70.3K
GE icon
235
GE Aerospace
GE
$354B
$131K 0.01%
+1,959
New +$131K
NEE icon
236
NextEra Energy
NEE
$184B
$115K 0.01%
1,568
+930
+146% +$69.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$196B
$111K 0.01%
+220
New +$104K
AMT icon
238
American Tower
AMT
$77.8B
$108K 0.01%
+398
New +$101K
DUK icon
239
Duke Energy
DUK
$98.1B
$103K 0.01%
+1,046
New +$105K
FIS icon
240
Fidelity National Information Services
FIS
$21.8B
$102K 0.01%
717
+616
+610% +$91.5K
DIS icon
241
Walt Disney
DIS
$167B
$95K 0.01%
542
-155
-22% -$27.9K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.3T
$95K 0.01%
780
+580
+290% +$67.7K
LMT icon
243
Lockheed Martin
LMT
$117B
$95K 0.01%
251
+195
+348% +$75K
CVX icon
244
Chevron
CVX
$378B
$89K 0.01%
+851
New +$89.8K
CRM icon
245
Salesforce
CRM
$142B
$80K 0.01%
326
+32
+11% +$7.38K
MCD icon
246
McDonald's
MCD
$190B
$78K 0.01%
+336
New +$78.2K
AXP icon
247
American Express
AXP
$240B
$74K 0.01%
+445
New +$69.7K
MA icon
248
Mastercard
MA
$484B
$72K 0.01%
197
+180
+1,059% +$66.9K
CVS icon
249
CVS Health
CVS
$137B
$66K 0.01%
+794
New +$65K
KO icon
250
Coca-Cola
KO
$353B
$66K 0.01%
+1,216
New +$66.2K
8 9
10
11 12

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SIM
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q2 2021 Portfolio in Review

As of Q2 2021, QVR held 303 positions worth $982M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

QVR withdrew a net $177M in Q2 2021, closing 33 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.18% of assets, up from 0.03% a quarter earlier, followed by Financials and Industrials.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $32.9M.

  • QVR's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 76,947 shares worth $32.9M.
  • QVR added most to Citigroup in Q2 2021, an estimated $233K increase.
  • QVR's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $66.1K.
  • QVR fully exited Amazon in Q2 2021, selling an estimated $997K.
  • QVR's ten largest holdings make up 71% of its $982M portfolio in Q2 2021.
  • QVR opened 58 new positions and closed 33 in Q2 2021.
  • QVR's portfolio value fell 12% quarter-over-quarter to $982M.

Based on QVR's 13F filing for Q2 2021, filed 16 Aug 2021.