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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
HD icon
51
PUT
Home Depot
HD
$338B
$1.98M 0.2%
6,200
+2,400
+63% +$763K
PYPL icon
52
CALL
PayPal
PYPL
$49.9B
$1.95M 0.2%
6,700
+4,500
+205% +$1.19M
CRM icon
53
PUT
Salesforce
CRM
$140B
$1.93M 0.2%
7,900
+5,700
+259% +$1.31M
DIS icon
54
CALL
Walt Disney
DIS
$170B
$1.86M 0.19%
10,600
+7,800
+279% +$1.4M
NFLX icon
55
PUT
Netflix
NFLX
$290B
$1.85M 0.19%
35,000
+30,000
+600% +$1.53M
RTX icon
56
CALL
RTX Corp
RTX
$261B
$1.84M 0.19%
21,600
+18,400
+575% +$1.55M
CMCSA icon
57
PUT
Comcast
CMCSA
$85B
$1.82M 0.19%
31,900
+21,200
+198% +$1.19M
HD icon
58
CALL
Home Depot
HD
$338B
$1.79M 0.18%
5,600
+3,600
+180% +$1.15M
AMT icon
59
PUT
American Tower
AMT
$79.2B
$1.78M 0.18%
+6,600
New +$1.68M
MA icon
60
PUT
Mastercard
MA
$480B
$1.75M 0.18%
4,800
+3,700
+336% +$1.38M
UPS icon
61
PUT
United Parcel Service
UPS
$100B
$1.73M 0.18%
8,300
+6,200
+295% +$1.24M
AVGO icon
62
PUT
Broadcom
AVGO
$1.76T
$1.72M 0.17%
36,000
+27,000
+300% +$1.25M
NFLX icon
63
CALL
Netflix
NFLX
$290B
$1.69M 0.17%
32,000
+28,000
+700% +$1.43M
CMCSA icon
64
CALL
Comcast
CMCSA
$85B
$1.68M 0.17%
29,400
+17,900
+156% +$1M
NKE icon
65
PUT
Nike
NKE
$64.9B
$1.67M 0.17%
10,800
+7,300
+209% +$982K
ACN icon
66
PUT
Accenture
ACN
$87.9B
$1.65M 0.17%
+5,600
New +$1.6M
CVS icon
67
PUT
CVS Health
CVS
$137B
$1.64M 0.17%
19,600
+16,500
+532% +$1.35M
MCD icon
68
PUT
McDonald's
MCD
$190B
$1.62M 0.16%
7,000
+6,700
+2,233% +$1.56M
TMO icon
69
PUT
Thermo Fisher Scientific
TMO
$198B
$1.61M 0.16%
3,200
+2,400
+300% +$1.13M
INTC icon
70
PUT
Intel
INTC
$478B
$1.61M 0.16%
28,700
+15,700
+121% +$921K
MA icon
71
CALL
Mastercard
MA
$480B
$1.61M 0.16%
4,400
+3,700
+529% +$1.38M
V icon
72
CALL
Visa
V
$682B
$1.57M 0.16%
6,700
+4,500
+205% +$1.03M
LLY icon
73
PUT
Eli Lilly
LLY
$1.05T
$1.56M 0.16%
6,800
+4,800
+240% +$964K
DIS icon
74
PUT
Walt Disney
DIS
$170B
$1.53M 0.16%
8,700
+3,500
+67% +$629K
CSCO icon
75
CALL
Cisco
CSCO
$441B
$1.52M 0.15%
28,600
+21,100
+281% +$1.11M
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.