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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
-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
TGT icon
251
Target
TGT
$63.7B
$499K 0.04%
3,534
+2,411
+215% +$462K
F icon
252
PUT
Ford
F
$56.5B
$492K 0.04%
44,200
-86,400
-66% -$1.18M
NOW icon
253
ServiceNow
NOW
$107B
$490K 0.04%
5,150
-910
-15% -$86.7K
CVX icon
254
Chevron
CVX
$366B
$485K 0.04%
3,349
-206
-6% -$34.1K
HON icon
255
Honeywell
HON
$71.7B
$457K 0.03%
+2,787
New +$500K
GS icon
256
CALL
Goldman Sachs
GS
$323B
$449K 0.03%
1,500
-7,700
-84% -$2.4M
CSX icon
257
PUT
CSX Corp
CSX
$94.6B
$448K 0.03%
15,400
-58,800
-79% -$1.92M
CVS icon
258
CVS Health
CVS
$136B
$432K 0.03%
4,662
-4,132
-47% -$403K
TJX icon
259
TJX Companies
TJX
$171B
$411K 0.03%
7,352
+6,226
+553% +$377K
LOW icon
260
Lowe's Companies
LOW
$121B
$408K 0.03%
2,335
-6,138
-72% -$1.18M
MDLZ icon
261
CALL
Mondelez International
MDLZ
$78.8B
$398K 0.03%
6,400
-17,100
-73% -$1.08M
PNC icon
262
CALL
PNC Financial Services
PNC
$102B
$395K 0.03%
2,500
-9,500
-79% -$1.59M
INTU icon
263
Intuit
INTU
$80.6B
$379K 0.03%
+982
New +$407K
TMO icon
264
Thermo Fisher Scientific
TMO
$202B
$375K 0.03%
+690
New +$380K
DE icon
265
Deere & Co
DE
$162B
$368K 0.03%
+1,230
New +$453K
FIS icon
266
Fidelity National Information Services
FIS
$22B
$355K 0.03%
+3,873
New +$385K
MO icon
267
Altria Group
MO
$122B
$344K 0.03%
+8,225
New +$426K
DIS icon
268
Walt Disney
DIS
$173B
$341K 0.02%
3,609
+2,766
+328% +$307K
FTNT icon
269
CALL
Fortinet
FTNT
$118B
$339K 0.02%
+6,000
New +$356K
MDT icon
270
Medtronic
MDT
$107B
$323K 0.02%
+3,600
New +$365K
NEE icon
271
NextEra Energy
NEE
$186B
$321K 0.02%
+4,148
New +$316K
CAT icon
272
Caterpillar
CAT
$404B
$320K 0.02%
+1,788
New +$377K
GE icon
273
GE Aerospace
GE
$361B
$317K 0.02%
7,987
+5,995
+301% +$290K
MRNA icon
274
CALL
Moderna
MRNA
$25.1B
$314K 0.02%
2,200
-5,600
-72% -$800K
NKE icon
275
Nike
NKE
$66.1B
$313K 0.02%
+3,064
New +$362K
9 10
11
12 13

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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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.