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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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$436B
| – | – |
-746
| Closed | -$39.2K |
|
277
Danaher
DHR
$142B
| – | – |
-96
| Closed | -$21.3K |
|
278
Gilead Sciences
GILD
$165B
| – | – |
-263
| Closed | -$17.6K |
|
279
Goldman Sachs
GS
$311B
| – | – |
-146
| Closed | -$52.2K |
|
280
Honeywell
HON
$71.7B
| – | – |
-244
| Closed | -$51.6K |
|
281
Intuit
INTU
$80.4B
| – | – |
-23
| Closed | -$9.97K |
|
|
282
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-4,400
| Closed | -$989K |
|
283
Lam Research
LRCX
$384B
| – | – |
-390
| Closed | -$24.6K |
|
284
Medtronic
MDT
$107B
| – | – |
-144
| Closed | -$18.1K |
|
|
285
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-446
| Closed | -$143K |
|
286
Altria Group
MO
$125B
| – | – |
-251
| Closed | -$12.3K |
|
287
CALL
Merck
MRK
$307B
| – | – |
-4,402
| Closed | -$324K |
|
|
288
Merck
MRK
$307B
| – | – |
-499
| Closed | -$37.1K |
|
289
Morgan Stanley
MS
$332B
| – | – |
-1,105
| Closed | -$94.7K |
|
290
Microsoft
MSFT
$2.99T
| – | – |
-317
| Closed | -$80.6K |
|
291
Nike
NKE
$64.5B
| – | – |
-492
| Closed | -$66.2K |
|
292
ServiceNow
NOW
$108B
| – | – |
-885
| Closed | -$89.7K |
|
293
NVIDIA
NVDA
$4.92T
| – | – |
-240
| Closed | -$3.85K |
|
294
Pfizer
PFE
$141B
| – | – |
-479
| Closed | -$18.6K |
|
295
Philip Morris
PM
$300B
| – | – |
-1,105
| Closed | -$106K |
|
|
296
Qualcomm
QCOM
$180B
| – | – |
-989
| Closed | -$134K |
|
297
RTX Corp
RTX
$262B
| – | – |
-883
| Closed | -$74.3K |
|
298
Stryker
SYK
$122B
| – | – |
-347
| Closed | -$88.7K |
|
299
T-Mobile US
TMUS
$212B
| – | – |
-290
| Closed | -$40K |
|
300
Tesla
TSLA
$1.39T
| – | – |
-9
| Closed | -$1.95K |
|
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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.