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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
COST icon
76
PUT
Costco
COST
$417B
$1.5M 0.15%
3,800
+2,800
+280% +$1.06M
C icon
77
PUT
Citigroup
C
$217B
$1.5M 0.15%
21,200
+14,400
+212% +$1.07M
QCOM icon
78
PUT
Qualcomm
QCOM
$181B
$1.5M 0.15%
10,500
+7,000
+200% +$946K
PM icon
79
PUT
Philip Morris
PM
$301B
$1.47M 0.15%
14,800
+10,800
+270% +$1.04M
DHR icon
80
PUT
Danaher
DHR
$144B
$1.42M 0.14%
5,978
+4,286
+253% +$950K
TXN icon
81
PUT
Texas Instruments
TXN
$258B
$1.4M 0.14%
7,300
+5,200
+248% +$975K
T icon
82
AT&T
T
$152B
$1.38M 0.14%
+63,367
New +$1.44M
AVGO icon
83
CALL
Broadcom
AVGO
$1.76T
$1.34M 0.14%
28,000
+21,000
+300% +$973K
WMT icon
84
PUT
Walmart Inc
WMT
$909B
$1.32M 0.13%
28,200
+20,700
+276% +$964K
BMY icon
85
CALL
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.13%
19,200
+16,400
+586% +$1.07M
ABT icon
86
PUT
Abbott
ABT
$175B
$1.25M 0.13%
10,800
+6,000
+125% +$699K
MCD icon
87
CALL
McDonald's
MCD
$190B
$1.25M 0.13%
5,400
+4,000
+286% +$931K
PEP icon
88
CALL
PepsiCo
PEP
$187B
$1.24M 0.13%
8,400
+5,100
+155% +$743K
GS icon
89
PUT
Goldman Sachs
GS
$314B
$1.18M 0.12%
3,100
+2,600
+520% +$930K
ADBE icon
90
CALL
Adobe
ADBE
$94.3B
$1.18M 0.12%
2,000
+1,000
+100% +$515K
CVX icon
91
PUT
Chevron
CVX
$373B
$1.17M 0.12%
11,200
+7,500
+203% +$792K
NOW icon
92
PUT
ServiceNow
NOW
$106B
$1.16M 0.12%
10,500
+6,500
+163% +$659K
INTU icon
93
PUT
Intuit
INTU
$79.6B
$1.13M 0.11%
2,300
+1,600
+229% +$694K
XOM icon
94
CALL
ExxonMobil
XOM
$611B
$1.12M 0.11%
17,700
+12,900
+269% +$770K
ABBV icon
95
CALL
AbbVie
ABBV
$450B
$1.12M 0.11%
9,900
+6,200
+168% +$698K
UNP icon
96
CALL
Union Pacific
UNP
$179B
$1.1M 0.11%
+5,000
New +$1.11M
T icon
97
CALL
AT&T
T
$152B
$1.1M 0.11%
50,444
+42,765
+557% +$973K
TGT icon
98
PUT
Target
TGT
$63.4B
$1.09M 0.11%
4,500
+2,900
+181% +$635K
BA icon
99
PUT
Boeing
BA
$169B
$1.08M 0.11%
4,500
+3,000
+200% +$725K
AMGN icon
100
PUT
Amgen
AMGN
$198B
$1.07M 0.11%
4,400
+2,900
+193% +$713K
2 3
4
5 6

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SIM
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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
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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.