We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$1.24B
Cap. Flow
-$835M
Cap. Flow %
-60.93%
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
LOW icon
Lowe's Companies
LOW
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.54%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
CALL
Lockheed Martin
LMT
$118B
$688K 0.05%
1,600
-5,200
-76% -$2.28M
TMUS icon
227
PUT
T-Mobile US
TMUS
$209B
$686K 0.05%
5,100
-20,600
-80% -$2.69M
NVDA icon
228
NVIDIA
NVDA
$5.02T
$680K 0.05%
+44,890
New +$847K
PNC icon
229
PUT
PNC Financial Services
PNC
$102B
$678K 0.05%
4,300
-13,200
-75% -$2.21M
DE icon
230
CALL
Deere & Co
DE
$162B
$660K 0.05%
2,200
-7,100
-76% -$2.61M
BA icon
231
CALL
Boeing
BA
$169B
$645K 0.05%
4,700
-10,100
-68% -$1.49M
NFLX icon
232
PUT
Netflix
NFLX
$313B
$644K 0.05%
37,000
-170,000
-82% -$3.77M
TXN icon
233
CALL
Texas Instruments
TXN
$265B
$644K 0.05%
4,200
-30,100
-88% -$5.06M
USB icon
234
CALL
US Bancorp
USB
$99.7B
$640K 0.05%
13,900
-27,600
-67% -$1.38M
NOW icon
235
CALL
ServiceNow
NOW
$107B
$620K 0.05%
6,500
-12,500
-66% -$1.19M
ADI icon
236
CALL
Analog Devices
ADI
$185B
$615K 0.04%
4,200
-14,200
-77% -$2.24M
CHTR icon
237
PUT
Charter Communications
CHTR
$16.4B
$610K 0.04%
1,300
-1,500
-54% -$731K
LOW icon
238
CALL
Lowe's Companies
LOW
$121B
$609K 0.04%
3,500
-24,200
-87% -$4.67M
MU icon
239
PUT
Micron Technology
MU
$964B
$605K 0.04%
10,900
-26,300
-71% -$1.79M
TFC icon
240
CALL
Truist Financial
TFC
$66.3B
$602K 0.04%
12,700
-26,600
-68% -$1.31M
INTU icon
241
CALL
Intuit
INTU
$80.6B
$580K 0.04%
1,500
-1,400
-48% -$580K
SHW icon
242
PUT
Sherwin-Williams
SHW
$83.4B
$580K 0.04%
2,600
-6,400
-71% -$1.64M
ISRG icon
243
PUT
Intuitive Surgical
ISRG
$142B
$561K 0.04%
2,800
-9,400
-77% -$2.21M
PYPL icon
244
CALL
PayPal
PYPL
$50B
$560K 0.04%
8,000
-26,300
-77% -$2.28M
ADI icon
245
Analog Devices
ADI
$185B
$542K 0.04%
+3,709
New +$584K
PG icon
246
Procter & Gamble
PG
$353B
$538K 0.04%
+3,740
New +$562K
F icon
247
CALL
Ford
F
$56.5B
$537K 0.04%
48,300
-49,400
-51% -$676K
VRTX icon
248
CALL
Vertex Pharmaceuticals
VRTX
$123B
$534K 0.04%
+1,900
New +$509K
MCD icon
249
McDonald's
MCD
$194B
$523K 0.04%
+2,119
New +$522K
AXP icon
250
American Express
AXP
$247B
$499K 0.04%
+3,602
New +$595K
8 9
10
11 12

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, QVR held 341 positions worth $1.37B, down 47% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR withdrew a net $835M in Q2 2022, closing 9 positions and reducing 246 holdings. Its most notable exit was Verizon, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.3M.

  • QVR's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
  • QVR added most to Comcast in Q2 2022, an estimated $734K increase.
  • QVR's biggest Q2 2022 reduction was Home Depot, cutting an estimated $2.69M.
  • QVR fully exited Verizon in Q2 2022, selling an estimated $656K.
  • QVR's ten largest holdings make up 61% of its $1.37B portfolio in Q2 2022.
  • QVR opened 68 new positions and closed 9 in Q2 2022.
  • QVR's portfolio value fell 47% quarter-over-quarter to $1.37B.

Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.