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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
NEE icon
101
CALL
NextEra Energy
NEE
$185B
$1.99M 0.15%
25,700
-45,000
-64% -$3.43M
UNP icon
102
CALL
Union Pacific
UNP
$179B
$1.94M 0.14%
9,100
-6,600
-42% -$1.5M
COP icon
103
CALL
ConocoPhillips
COP
$140B
$1.9M 0.14%
21,100
-21,900
-51% -$2.26M
AMGN icon
104
PUT
Amgen
AMGN
$198B
$1.85M 0.13%
7,600
-16,000
-68% -$3.92M
HON icon
105
PUT
Honeywell
HON
$71.3B
$1.82M 0.13%
11,141
-11,777
-51% -$2.11M
V icon
106
Visa
V
$682B
$1.8M 0.13%
+9,121
New +$1.89M
ADP icon
107
PUT
Automatic Data Processing
ADP
$102B
$1.72M 0.13%
8,200
-12,200
-60% -$2.67M
ORCL icon
108
PUT
Oracle
ORCL
$364B
$1.71M 0.12%
24,500
-34,600
-59% -$2.53M
BLK icon
109
PUT
Blackrock
BLK
$166B
$1.71M 0.12%
2,800
-3,000
-52% -$1.95M
ADI icon
110
PUT
Analog Devices
ADI
$183B
$1.68M 0.12%
11,500
-9,600
-45% -$1.51M
WFC icon
111
PUT
Wells Fargo
WFC
$265B
$1.68M 0.12%
42,800
-106,200
-71% -$4.66M
CVX icon
112
CALL
Chevron
CVX
$373B
$1.64M 0.12%
11,400
-55,800
-83% -$9.22M
MDLZ icon
113
PUT
Mondelez International
MDLZ
$78.3B
$1.64M 0.12%
26,400
-12,300
-32% -$777K
PLD icon
114
CALL
Prologis
PLD
$140B
$1.64M 0.12%
13,900
-14,100
-50% -$1.95M
INTC icon
115
PUT
Intel
INTC
$478B
$1.62M 0.12%
43,400
-143,600
-77% -$6.21M
CB icon
116
PUT
Chubb
CB
$137B
$1.61M 0.12%
8,200
-6,500
-44% -$1.34M
AMT icon
117
PUT
American Tower
AMT
$79.2B
$1.61M 0.12%
6,300
-10,200
-62% -$2.56M
BAC icon
118
PUT
Bank of America
BAC
$430B
$1.58M 0.12%
50,900
-147,500
-74% -$5.31M
RTX icon
119
CALL
RTX Corp
RTX
$261B
$1.58M 0.12%
16,500
-38,200
-70% -$3.67M
PLD icon
120
PUT
Prologis
PLD
$140B
$1.56M 0.11%
13,300
-12,200
-48% -$1.69M
MRSH
121
PUT
Marsh
MRSH
$87.8B
$1.55M 0.11%
10,000
-7,600
-43% -$1.22M
AXP icon
122
PUT
American Express
AXP
$242B
$1.55M 0.11%
11,200
-3,100
-22% -$512K
PM icon
123
PUT
Philip Morris
PM
$301B
$1.55M 0.11%
15,700
-36,100
-70% -$3.68M
CRM icon
124
CALL
Salesforce
CRM
$140B
$1.54M 0.11%
9,300
-23,000
-71% -$4.06M
UNP icon
125
PUT
Union Pacific
UNP
$179B
$1.53M 0.11%
7,200
-17,800
-71% -$4.05M
3 4
5
6 7

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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
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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.