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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
-17.2%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$1.24B
Cap. Flow
-$835M
Cap. Flow %
-60.93%
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
HD icon
Home Depot
HD
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
LOW icon
Lowe's Companies
LOW
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

1 Technology 1.53%
2 Financials 0.54%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
CALL
Merck
MRK
$315B
$2.49M 0.18%
27,300
-55,000
-67% -$4.88M
ADBE icon
77
CALL
Adobe
ADBE
$94.3B
$2.42M 0.18%
6,600
-6,300
-49% -$2.56M
UPS icon
78
PUT
United Parcel Service
UPS
$100B
$2.39M 0.17%
13,100
-16,800
-56% -$3.06M
ACN icon
79
CALL
Accenture
ACN
$87.9B
$2.39M 0.17%
8,600
-12,900
-60% -$3.88M
VZ icon
80
PUT
Verizon
VZ
$182B
$2.33M 0.17%
46,000
-81,700
-64% -$4.13M
DHR icon
81
CALL
Danaher
DHR
$144B
$2.31M 0.17%
10,265
-5,978
-37% -$1.38M
WFC icon
82
CALL
Wells Fargo
WFC
$265B
$2.3M 0.17%
58,800
-80,900
-58% -$3.55M
HD icon
83
CALL
Home Depot
HD
$338B
$2.3M 0.17%
8,400
-35,100
-81% -$10.4M
CVX icon
84
PUT
Chevron
CVX
$373B
$2.3M 0.17%
15,900
-88,200
-85% -$14.6M
AMGN icon
85
CALL
Amgen
AMGN
$198B
$2.29M 0.17%
9,400
-10,100
-52% -$2.48M
NOW icon
86
PUT
ServiceNow
NOW
$106B
$2.29M 0.17%
24,000
-27,000
-53% -$2.57M
BMY icon
87
CALL
Bristol-Myers Squibb
BMY
$124B
$2.25M 0.16%
29,200
-48,100
-62% -$3.66M
WMT icon
88
PUT
Walmart Inc
WMT
$909B
$2.25M 0.16%
55,500
-57,900
-51% -$2.67M
MA icon
89
CALL
Mastercard
MA
$480B
$2.25M 0.16%
7,100
-17,400
-71% -$5.99M
PM icon
90
CALL
Philip Morris
PM
$301B
$2.21M 0.16%
22,400
-30,300
-57% -$3.09M
HD icon
91
PUT
Home Depot
HD
$338B
$2.17M 0.16%
7,900
-28,100
-78% -$8.3M
DIS icon
92
PUT
Walt Disney
DIS
$170B
$2.16M 0.16%
22,900
-42,900
-65% -$4.76M
TSLA icon
93
CALL
Tesla
TSLA
$1.43T
$2.15M 0.16%
9,600
-55,500
-85% -$15.1M
INTC icon
94
CALL
Intel
INTC
$478B
$2.13M 0.16%
57,100
-62,700
-52% -$2.71M
RTX icon
95
PUT
RTX Corp
RTX
$261B
$2.1M 0.15%
21,800
-58,000
-73% -$5.58M
AVGO icon
96
PUT
Broadcom
AVGO
$1.76T
$2.09M 0.15%
43,000
-150,000
-78% -$8.42M
DIS icon
97
CALL
Walt Disney
DIS
$170B
$2.06M 0.15%
21,900
-33,000
-60% -$3.66M
CVS icon
98
CALL
CVS Health
CVS
$137B
$2.05M 0.15%
22,100
-23,800
-52% -$2.32M
MA icon
99
PUT
Mastercard
MA
$480B
$2.02M 0.15%
6,400
-25,500
-80% -$8.78M
INTU icon
100
PUT
Intuit
INTU
$79.6B
$2.01M 0.15%
5,200
+4,200
+420% +$1.74M
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
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
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SCM
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PAI
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QVR's Q2 2022 Portfolio in Review

As of Q2 2022, QVR held 341 positions worth $1.37B, down 47% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR withdrew a net $835M in Q2 2022, closing 9 positions and reducing 246 holdings. Its most notable exit was Verizon, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.3M.

  • QVR's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
  • QVR added most to Comcast in Q2 2022, an estimated $734K increase.
  • QVR's biggest Q2 2022 reduction was Home Depot, cutting an estimated $2.69M.
  • QVR fully exited Verizon in Q2 2022, selling an estimated $656K.
  • QVR's ten largest holdings make up 61% of its $1.37B portfolio in Q2 2022.
  • QVR opened 68 new positions and closed 9 in Q2 2022.
  • QVR's portfolio value fell 47% quarter-over-quarter to $1.37B.

Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.