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QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.09%
3 Industrials 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.8B
– –
-200
Closed -$17K
CL icon
252
PUT
Colgate-Palmolive
CL
$74.8B
– –
-1,500
Closed -$129K
CMCSA icon
253
Comcast
CMCSA
$87.3B
– –
-1,061
Closed -$56.1K
HD icon
254
Home Depot
HD
$337B
– –
-173
Closed -$47.7K
HYG icon
255
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,080,000
Closed -$94.3M
MCD icon
256
McDonald's
MCD
$193B
– –
-281
Closed -$60.1K
MDLZ icon
257
Mondelez International
MDLZ
$83.4B
– –
-538
Closed -$30.4K
MU icon
258
CALL
Micron Technology
MU
$835B
– –
-1,000
Closed -$76K
MU icon
259
PUT
Micron Technology
MU
$835B
– –
-1,700
Closed -$129K
PEP icon
260
PepsiCo
PEP
$196B
– –
-219
Closed -$30.1K
PYPL icon
261
PayPal
PYPL
$50.3B
– –
-407
Closed -$103K
QQQ icon
262
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-20,000
Closed -$6.28M
QQQ icon
263
Invesco QQQ Trust
QQQ
$436B
– –
-1,600
Closed -$502K
QQQ icon
264
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,490,000
Closed -$467M
SCHW
265
CALL
Charles Schwab
SCHW
$182B
– –
-4,100
Closed -$218K
SCHW
266
PUT
Charles Schwab
SCHW
$182B
– –
-100
Closed -$5K
T icon
267
AT&T
T
$164B
– –
-10,478
Closed -$232K
TLT icon
268
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-795,900
Closed -$126M
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
– –
-170
Closed -$81.1K
UNP icon
270
CALL
Union Pacific
UNP
$174B
– –
-400
Closed -$84K
VXX icon
271
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-1,406
Closed -$1.51M
VZ icon
272
Verizon
VZ
$197B
– –
-7,966
Closed -$450K
XOM icon
273
ExxonMobil
XOM
$650B
– –
-7,009
Closed -$367K
7 8 9 10
11

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SIM
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FFA
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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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.