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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
+$115M
Cap. Flow %
8.39%
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 Miscellaneous 96.59%
2 Technology 1.53%
3 Financials 0.54%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
CALL
Lam Research
LRCX
$385B
$300K 0.02%
7,000
-22,000
-76% -$1.05M
GM icon
277
PUT
General Motors
GM
$77B
$299K 0.02%
9,400
-46,900
-83% -$1.76M
ADP icon
278
Automatic Data Processing
ADP
$110B
$293K 0.02%
+1,394
New +$305K
UPS icon
279
United Parcel Service
UPS
$87B
$274K 0.02%
1,500
-664
-31% -$121K
WMT icon
280
Walmart Inc
WMT
$850B
$263K 0.02%
+6,489
New +$299K
BLK icon
281
Blackrock
BLK
$174B
$258K 0.02%
+423
New +$275K
DHR icon
282
Danaher
DHR
$146B
$249K 0.02%
+1,107
New +$255K
USB icon
283
US Bancorp
USB
$98.7B
$240K 0.02%
5,210
-2,515
-33% -$126K
FTNT icon
284
PUT
Fortinet
FTNT
$115B
$238K 0.02%
+4,200
New +$249K
GS icon
285
Goldman Sachs
GS
$302B
$229K 0.02%
772
+708
+1,106% +$220K
TXN icon
286
Texas Instruments
TXN
$236B
$224K 0.02%
+1,455
New +$245K
CCI icon
287
Crown Castle
CCI
$32.3B
$220K 0.02%
+1,305
New +$237K
ACN icon
288
Accenture
ACN
$114B
$216K 0.02%
+777
New +$233K
AMAT icon
289
Applied Materials
AMAT
$361B
$213K 0.02%
2,342
-3,505
-60% -$384K
LRCX icon
290
Lam Research
LRCX
$385B
$213K 0.02%
4,990
-2,040
-29% -$97.1K
COST icon
291
Costco
COST
$406B
$209K 0.02%
+437
New +$222K
AMD icon
292
Advanced Micro Devices
AMD
$780B
$204K 0.01%
2,666
-2,973
-53% -$278K
EL icon
293
Estee Lauder
EL
$37.6B
$202K 0.01%
+795
New +$202K
MDLZ icon
294
Mondelez International
MDLZ
$78.2B
$196K 0.01%
+3,153
New +$199K
PYPL icon
295
PayPal
PYPL
$47B
$187K 0.01%
+2,680
New +$232K
TFC icon
296
Truist Financial
TFC
$63.1B
$187K 0.01%
3,940
-1,807
-31% -$89.1K
PLD icon
297
Prologis
PLD
$131B
$185K 0.01%
+1,573
New +$217K
HD icon
298
Home Depot
HD
$320B
$172K 0.01%
628
-9,113
-94% -$2.69M
AVGO icon
299
Broadcom
AVGO
$1.7T
$170K 0.01%
+3,500
New +$196K
PNC icon
300
PNC Financial Services
PNC
$98B
$154K 0.01%
974
-2,734
-74% -$458K
10 11
12
13 14

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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 deployed $115M of net new capital in Q2 2022, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.69M trimmed.

  • 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.