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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
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
Cap. Flow
-$1.15B
Cap. Flow %
-271.38%
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.06%
3 Technology 0.04%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
PUT
CSX Corp
CSX
$94.3B
– –
-6,200
Closed -$184K
CVS icon
102
CALL
CVS Health
CVS
$137B
– –
-17,900
Closed -$1.52M
CVS icon
103
PUT
CVS Health
CVS
$137B
– –
-21,800
Closed -$1.85M
CVX icon
104
CALL
Chevron
CVX
$373B
– –
-31,000
Closed -$3.15M
CVX icon
105
PUT
Chevron
CVX
$373B
– –
-32,300
Closed -$3.28M
DE icon
106
CALL
Deere & Co
DE
$161B
– –
-3,800
Closed -$1.28M
DE icon
107
Deere & Co
DE
$161B
– –
-1,085
Closed -$364K
DE icon
108
PUT
Deere & Co
DE
$161B
– –
-6,600
Closed -$2.21M
DHR icon
109
CALL
Danaher
DHR
$144B
– –
-7,106
Closed -$1.92M
DHR icon
110
Danaher
DHR
$144B
– –
-2,471
Closed -$667K
DHR icon
111
PUT
Danaher
DHR
$144B
– –
-9,701
Closed -$2.62M
DIS icon
112
CALL
Walt Disney
DIS
$170B
– –
-21,800
Closed -$3.69M
DIS icon
113
Walt Disney
DIS
$170B
– –
-3,489
Closed -$590K
DIS icon
114
PUT
Walt Disney
DIS
$170B
– –
-23,100
Closed -$3.91M
DUK icon
115
CALL
Duke Energy
DUK
$97.5B
– –
-9,400
Closed -$917K
DUK icon
116
Duke Energy
DUK
$97.5B
– –
-1,854
Closed -$181K
DUK icon
117
PUT
Duke Energy
DUK
$97.5B
– –
-13,200
Closed -$1.29M
ELV icon
118
CALL
Elevance Health
ELV
$80.9B
– –
-2,400
Closed -$896K
ELV icon
119
Elevance Health
ELV
$80.9B
– –
-379
Closed -$141K
ELV icon
120
PUT
Elevance Health
ELV
$80.9B
– –
-3,900
Closed -$1.45M
FIS icon
121
CALL
Fidelity National Information Services
FIS
$21.7B
– –
-6,100
Closed -$743K
FIS icon
122
Fidelity National Information Services
FIS
$21.7B
– –
-609
Closed -$74K
FIS icon
123
PUT
Fidelity National Information Services
FIS
$21.7B
– –
-10,000
Closed -$1.22M
GE icon
124
CALL
GE Aerospace
GE
$364B
– –
-22,471
Closed -$1.44M
GE icon
125
PUT
GE Aerospace
GE
$364B
– –
-37,078
Closed -$2.38M
3 4
5
6 7

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SIM
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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
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
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QVR's Q4 2021 Portfolio in Review

As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.

  • QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
  • QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
  • QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
  • QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
  • QVR opened 1 new position and closed 298 in Q4 2021.
  • QVR's portfolio value fell 72% quarter-over-quarter to $423M.

Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.