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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
+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
NVDA icon
26
CALL
NVIDIA
NVDA
$4.91T
$3.28M 0.33%
164,000
+152,000
+1,267% +$2.44M
PG icon
27
PUT
Procter & Gamble
PG
$349B
$3.23M 0.33%
23,900
+19,000
+388% +$2.57M
V icon
28
PUT
Visa
V
$682B
$3.2M 0.33%
13,700
+8,500
+163% +$1.94M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 0.31%
24,000
+18,000
+300% +$2.15M
BAC icon
30
PUT
Bank of America
BAC
$430B
$2.96M 0.3%
71,800
+58,900
+457% +$2.41M
UNP icon
31
PUT
Union Pacific
UNP
$179B
$2.93M 0.3%
13,300
+11,300
+565% +$2.52M
PG icon
32
CALL
Procter & Gamble
PG
$349B
$2.91M 0.3%
21,600
+16,400
+315% +$2.22M
JPM icon
33
CALL
JPMorgan Chase
JPM
$907B
$2.8M 0.29%
18,000
+14,200
+374% +$2.23M
JPM icon
34
PUT
JPMorgan Chase
JPM
$907B
$2.71M 0.28%
17,400
+12,000
+222% +$1.88M
INTC icon
35
CALL
Intel
INTC
$478B
$2.43M 0.25%
43,300
+36,100
+501% +$2.12M
TSLA icon
36
CALL
Tesla
TSLA
$1.43T
$2.38M 0.24%
10,500
+6,900
+192% +$1.5M
SBUX icon
37
PUT
Starbucks
SBUX
$120B
$2.36M 0.24%
21,100
+19,200
+1,011% +$2.17M
UNH icon
38
PUT
UnitedHealth
UNH
$387B
$2.28M 0.23%
5,700
+4,000
+235% +$1.59M
VZ icon
39
CALL
Verizon
VZ
$182B
$2.28M 0.23%
40,600
+29,000
+250% +$1.66M
PEP icon
40
PUT
PepsiCo
PEP
$187B
$2.24M 0.23%
15,100
+11,100
+278% +$1.62M
PFE icon
41
PUT
Pfizer
PFE
$143B
$2.23M 0.23%
57,000
+43,500
+322% +$1.69M
WFC icon
42
PUT
Wells Fargo
WFC
$265B
$2.23M 0.23%
49,200
+39,800
+423% +$1.78M
BMY icon
43
PUT
Bristol-Myers Squibb
BMY
$124B
$2.19M 0.22%
32,700
+27,800
+567% +$1.81M
WMT icon
44
CALL
Walmart Inc
WMT
$909B
$2.17M 0.22%
46,200
+43,500
+1,611% +$2.03M
T icon
45
PUT
AT&T
T
$152B
$2.14M 0.22%
98,241
+95,328
+3,273% +$2.17M
KO icon
46
PUT
Coca-Cola
KO
$351B
$2.07M 0.21%
38,300
+30,600
+397% +$1.66M
CSCO icon
47
PUT
Cisco
CSCO
$441B
$2.05M 0.21%
38,600
+26,500
+219% +$1.39M
UNH icon
48
CALL
UnitedHealth
UNH
$387B
$2M 0.2%
5,000
+3,600
+257% +$1.44M
IBM icon
49
PUT
IBM
IBM
$200B
$1.98M 0.2%
14,121
+12,866
+1,025% +$1.76M
CVX icon
50
CALL
Chevron
CVX
$373B
$1.98M 0.2%
18,900
+15,700
+491% +$1.66M
1
2
3 4 5

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FFA
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BL
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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.