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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
+18.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$28.9M
Cap. Flow
+$38.4M
Cap. Flow %
13.11%
Top 10 Hldgs %
97.2%
Holding
39
New
8
Increased
5
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
SLV icon
iShares Silver Trust
SLV
+$234K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$67K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,700
Closed -$63K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-12,576
Closed -$330K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
– –
-17,644
Closed -$2.32M
LQD icon
29
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-9,300
Closed -$1.15M
LQD icon
30
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,900
Closed -$235K
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-5,800
Closed -$1.1M
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-8,000
Closed -$469K
SMH icon
33
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-3,600
Closed -$211K
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-296,900
Closed -$49M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,199
Closed -$40K
VWO icon
36
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,200
Closed -$40K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,998
Closed -$29K
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,000
Closed -$29K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,152
Closed -$254K
1
2

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FFA
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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
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
CM
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

QVR's Q2 2020 Portfolio in Review

As of Q2 2020, QVR held 39 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

QVR deployed $38.4M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 126,217 shares worth $38.9M.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $2.32M sold.

  • QVR's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 126,217 shares worth $38.9M.
  • QVR added most to iShares Silver Trust in Q2 2020, an estimated $234K increase.
  • QVR fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $2.32M.
  • QVR's ten largest holdings make up 97% of its $293M portfolio in Q2 2020.
  • QVR opened 8 new positions and closed 23 in Q2 2020.
  • QVR's portfolio value rose 11% quarter-over-quarter to $293M.

Based on QVR's 13F filing for Q2 2020, filed 23 Jul 2020.