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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
Cap. Flow
-$177M
Cap. Flow %
-17.98%
Top 10 Hldgs %
70.97%
Holding
303
New
58
Increased
203
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
2
T icon
AT&T
T
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
BAC icon
Bank of America
BAC
+$273K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$997K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$989K
3
AAPL icon
Apple
AAPL
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
QCOM icon
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
TXN icon
301
Texas Instruments
TXN
$258B
– –
-180
Closed -$33.7K
UPS icon
302
United Parcel Service
UPS
$100B
– –
-49
Closed -$9.8K
WMT icon
303
Walmart Inc
WMT
$909B
– –
-1,764
Closed -$82.2K
9 10 11 12
13

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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 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
PAI
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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.