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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
+4.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$485M
Cap. Flow
-$489M
Cap. Flow %
-476.55%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
–
Reduced
1
Closed
35

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458M
2
NVDA icon
NVIDIA
NVDA
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
– –
-12,398
Closed -$5.22M
MU icon
27
Micron Technology
MU
$1.06T
– –
-1,971
Closed -$232K
NVDA icon
28
NVIDIA
NVDA
$5.52T
– –
-62,780
Closed -$5.67M
PEP icon
29
PepsiCo
PEP
$191B
– –
-3,106
Closed -$544K
PG icon
30
Procter & Gamble
PG
$333B
– –
-3,746
Closed -$608K
PGR icon
31
Progressive
PGR
$126B
– –
-1,479
Closed -$306K
RTX icon
32
RTX Corp
RTX
$286B
– –
-6,162
Closed -$601K
UNH icon
33
UnitedHealth
UNH
$355B
– –
-835
Closed -$413K
VZ icon
34
Verizon
VZ
$205B
– –
-10,830
Closed -$454K
WFC icon
35
Wells Fargo
WFC
$257B
– –
-4,066
Closed -$236K
XOM icon
36
ExxonMobil
XOM
$643B
– –
-6,970
Closed -$810K
1
2

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CPSAC
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QVR's Q2 2024 Portfolio in Review

As of Q2 2024, QVR held 36 positions worth $103M, down 83% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $489M in Q2 2024, closing 35 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • QVR's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $458M.
  • QVR fully exited NVIDIA in Q2 2024, selling an estimated $5.67M.
  • QVR's ten largest holdings make up 100% of its $103M portfolio in Q2 2024.
  • QVR opened 0 new positions and closed 35 in Q2 2024.
  • QVR's portfolio value fell 83% quarter-over-quarter to $103M.

Based on QVR's 13F filing for Q2 2024, filed 29 Jul 2024.