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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
+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
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
303
New
58
Increased
203
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 2 |
AT&T
T
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$351K |
| 4 |
Johnson & Johnson
JNJ
|
+$316K |
| 5 |
Bank of America
BAC
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$997K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$989K |
| 3 |
Apple
AAPL
|
+$780K |
| 4 |
Meta Platforms (Facebook)
META
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$448B
| $52K | 0.01% |
+466
| New | +$52.5K |
|
252
Crown Castle
CCI
$34.1B
| $50K | 0.01% |
258
+161
| +166% | +$30.1K |
|
253
UnitedHealth
UNH
$383B
| $45K | ﹤0.01% |
112
+93
| +489% | +$37.1K |
|
254
Prologis
PLD
$138B
| $43K | ﹤0.01% |
+358
| New | +$41.8K |
|
255
Oracle
ORCL
$350B
| $33K | ﹤0.01% |
+429
| New | +$33.6K |
|
256
Procter & Gamble
PG
$347B
| $33K | ﹤0.01% |
+248
| New | +$33.6K |
|
257
CME Group
CME
$88.6B
| $29K | ﹤0.01% |
138
+109
| +376% | +$23K |
|
258
Caterpillar
CAT
$398B
| $27K | ﹤0.01% |
123
-286
| -70% | -$66.1K |
|
259
Amgen
AMGN
$197B
| $21K | ﹤0.01% |
88
+76
| +633% | +$18.7K |
|
260
Verizon
VZ
$182B
| $17K | ﹤0.01% |
+306
| New | +$17.6K |
|
261
Eli Lilly
LLY
$1.02T
| $14K | ﹤0.01% |
+60
| New | +$12.1K |
|
262
Truist Financial
TFC
$62.3B
| $14K | ﹤0.01% |
+256
| New | +$15K |
|
263
Zoetis
ZTS
$31.9B
| $12K | ﹤0.01% |
63
+30
| +91% | +$5.21K |
|
264
Linde
LIN
$237B
| $10K | ﹤0.01% |
+33
| New | +$9.62K |
|
265
General Motors
GM
$68.3B
| $7K | ﹤0.01% |
126
-269
| -68% | -$15.8K |
|
266
S&P Global
SPGI
$133B
| $6K | ﹤0.01% |
14
-78
| -85% | -$30K |
|
267
ExxonMobil
XOM
$615B
| $5K | ﹤0.01% |
+77
| New | +$4.6K |
|
268
Chubb
CB
$137B
| $4K | ﹤0.01% |
24
-66
| -73% | -$10.9K |
|
269
US Bancorp
USB
$98.4B
| $3K | ﹤0.01% |
+46
| New | +$2.7K |
|
270
CSX Corp
CSX
$93.1B
| $1K | ﹤0.01% |
+37
| New | +$1.22K |
|
|
271
Apple
AAPL
$4.8T
| – | – |
-6,017
| Closed | -$780K |
|
|
272
Amazon
AMZN
$2.69T
| – | – |
-6,000
| Closed | -$997K |
|
273
CALL
ARK Innovation ETF
ARKK
$6.14B
| – | – |
-40,500
| Closed | -$4.86M |
|
|
274
PUT
ARK Innovation ETF
ARKK
$6.14B
| – | – |
-40,500
| Closed | -$4.86M |
|
275
Costco
COST
$415B
| – | – |
-6
| Closed | -$2.27K |
|
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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.