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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
+1.58%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$551M
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.49%
3 Communication Services 0.43%
4 Healthcare 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
CALL
PayPal
PYPL
$49.9B
$2.76M 0.18%
10,600
+3,900
+58% +$1.11M
MCD icon
77
PUT
McDonald's
MCD
$190B
$2.75M 0.18%
11,400
+4,400
+63% +$1.05M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 0.18%
20,280
+18,460
+1,014% +$2.55M
NOW icon
79
PUT
ServiceNow
NOW
$106B
$2.68M 0.17%
21,500
+11,000
+105% +$1.33M
ORCL icon
80
PUT
Oracle
ORCL
$364B
$2.65M 0.17%
30,400
+21,200
+230% +$1.87M
ADBE icon
81
PUT
Adobe
ADBE
$94.3B
$2.65M 0.17%
4,600
-1,200
-21% -$755K
INTC icon
82
CALL
Intel
INTC
$478B
$2.64M 0.17%
49,600
+6,300
+15% +$342K
ACN icon
83
PUT
Accenture
ACN
$87.9B
$2.62M 0.17%
8,200
+2,600
+46% +$846K
DHR icon
84
PUT
Danaher
DHR
$144B
$2.62M 0.17%
9,701
+3,723
+62% +$1.01M
TXN icon
85
PUT
Texas Instruments
TXN
$258B
$2.61M 0.17%
13,600
+6,300
+86% +$1.2M
LOW icon
86
PUT
Lowe's Companies
LOW
$117B
$2.6M 0.17%
12,800
+7,400
+137% +$1.47M
BA icon
87
PUT
Boeing
BA
$169B
$2.6M 0.17%
11,800
+7,300
+162% +$1.63M
T icon
88
CALL
AT&T
T
$152B
$2.59M 0.17%
126,707
+76,263
+151% +$1.6M
ABT icon
89
CALL
Abbott
ABT
$175B
$2.58M 0.17%
21,800
+15,600
+252% +$1.92M
CSCO icon
90
CALL
Cisco
CSCO
$441B
$2.56M 0.17%
47,100
+18,500
+65% +$1.04M
QCOM icon
91
PUT
Qualcomm
QCOM
$181B
$2.55M 0.17%
19,800
+9,300
+89% +$1.32M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$2.54M 0.17%
18,980
+18,200
+2,333% +$2.48M
SBUX icon
93
PUT
Starbucks
SBUX
$120B
$2.53M 0.16%
22,900
+1,800
+9% +$211K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.16%
9,126
+8,049
+747% +$2.26M
NKE icon
95
PUT
Nike
NKE
$64.9B
$2.41M 0.16%
16,600
+5,800
+54% +$946K
MCD icon
96
CALL
McDonald's
MCD
$190B
$2.41M 0.16%
10,000
+4,600
+85% +$1.1M
BMY icon
97
PUT
Bristol-Myers Squibb
BMY
$124B
$2.41M 0.16%
40,700
+8,000
+24% +$527K
VZ icon
98
PUT
Verizon
VZ
$182B
$2.41M 0.16%
44,600
+30,700
+221% +$1.7M
GE icon
99
PUT
GE Aerospace
GE
$364B
$2.38M 0.16%
37,078
+26,825
+262% +$1.72M
KO icon
100
CALL
Coca-Cola
KO
$351B
$2.37M 0.15%
45,200
+26,900
+147% +$1.5M
2 3
4
5 6

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, QVR held 330 positions worth $1.53B, up 56% from $982M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QVR deployed $595M of net new capital in Q3 2021, opening 60 new positions and adding to 229 existing holdings. Its largest new stake was Microsoft: 23,505 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.05% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.28M trimmed.

  • QVR's largest Q3 2021 buy was Microsoft: 23,505 shares worth $6.63M.
  • QVR added most to Alphabet (Google) Class C in Q3 2021, an estimated $2.55M increase.
  • QVR's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.28M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $32.9M.
  • QVR's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2021.
  • QVR opened 60 new positions and closed 19 in Q3 2021.
  • QVR's portfolio value rose 56% quarter-over-quarter to $1.53B.

Based on QVR's 13F filing for Q3 2021, filed 2 Nov 2021.