We are live on ! Find out more
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
LOW icon
101
PUT
Lowe's Companies
LOW
$114B
$1.05M 0.11%
5,400
+4,300
+391% +$841K
PFE icon
102
CALL
Pfizer
PFE
$142B
$1.05M 0.11%
26,700
+20,700
+345% +$805K
LMT icon
103
PUT
Lockheed Martin
LMT
$118B
$1.02M 0.1%
2,700
+2,200
+440% +$846K
ISRG icon
104
PUT
Intuitive Surgical
ISRG
$121B
$1.01M 0.1%
+3,300
New +$926K
BAC icon
105
CALL
Bank of America
BAC
$426B
$1.01M 0.1%
24,500
+14,000
+133% +$574K
ABBV icon
106
PUT
AbbVie
ABBV
$449B
$1M 0.1%
8,900
+8,000
+889% +$901K
TXN icon
107
CALL
Texas Instruments
TXN
$264B
$998K 0.1%
5,200
+4,900
+1,633% +$918K
SBUX icon
108
CALL
Starbucks
SBUX
$120B
$996K 0.1%
8,900
+6,700
+305% +$757K
KO icon
109
CALL
Coca-Cola
KO
$353B
$991K 0.1%
18,300
+8,000
+78% +$435K
BLK icon
110
PUT
Blackrock
BLK
$164B
$961K 0.1%
+1,100
New +$929K
C icon
111
CALL
Citigroup
C
$217B
$955K 0.1%
13,500
+10,900
+419% +$806K
MDLZ icon
112
PUT
Mondelez International
MDLZ
$77.1B
$948K 0.1%
15,200
+12,500
+463% +$770K
MDT icon
113
CALL
Medtronic
MDT
$106B
$944K 0.1%
7,600
+4,700
+162% +$590K
AMD icon
114
PUT
Advanced Micro Devices
AMD
$836B
$930K 0.09%
9,900
+7,000
+241% +$566K
AMAT icon
115
PUT
Applied Materials
AMAT
$428B
$924K 0.09%
6,500
+4,600
+242% +$617K
HON icon
116
PUT
Honeywell
HON
$71.1B
$922K 0.09%
4,456
+2,758
+162% +$583K
MS icon
117
PUT
Morgan Stanley
MS
$337B
$918K 0.09%
10,000
+6,700
+203% +$574K
AXP icon
118
PUT
American Express
AXP
$241B
$911K 0.09%
+5,500
New +$861K
ORCL icon
119
CALL
Oracle
ORCL
$351B
$911K 0.09%
11,700
+9,800
+516% +$767K
SPGI icon
120
PUT
S&P Global
SPGI
$132B
$902K 0.09%
2,200
+1,600
+267% +$615K
CHTR icon
121
PUT
Charter Communications
CHTR
$15.8B
$864K 0.09%
1,200
+800
+200% +$539K
NEE icon
122
CALL
NextEra Energy
NEE
$186B
$858K 0.09%
11,700
+11,400
+3,800% +$856K
LOW icon
123
CALL
Lowe's Companies
LOW
$114B
$853K 0.09%
4,400
+4,100
+1,367% +$802K
PM icon
124
CALL
Philip Morris
PM
$300B
$843K 0.09%
8,500
+7,000
+467% +$672K
LIN icon
125
PUT
Linde
LIN
$238B
$837K 0.09%
2,900
+2,500
+625% +$729K
3 4
5
6 7

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.