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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
LMT icon
126
CALL
Lockheed Martin
LMT
$117B
$834K 0.08%
2,200
+1,900
+633% +$731K
MO icon
127
CALL
Altria Group
MO
$125B
$826K 0.08%
17,300
+14,900
+621% +$732K
PLD icon
128
PUT
Prologis
PLD
$138B
$814K 0.08%
6,800
+5,000
+278% +$584K
CRM icon
129
CALL
Salesforce
CRM
$142B
$806K 0.08%
3,300
+1,900
+136% +$438K
NEE icon
130
PUT
NextEra Energy
NEE
$184B
$806K 0.08%
11,000
+7,600
+224% +$570K
AMGN icon
131
CALL
Amgen
AMGN
$197B
$804K 0.08%
3,300
+2,300
+230% +$566K
CCI icon
132
PUT
Crown Castle
CCI
$34.1B
$802K 0.08%
4,100
+3,200
+356% +$599K
MDT icon
133
PUT
Medtronic
MDT
$107B
$794K 0.08%
6,400
+2,600
+68% +$326K
CAT icon
134
CALL
Caterpillar
CAT
$398B
$785K 0.08%
3,600
+3,000
+500% +$693K
INTU icon
135
CALL
Intuit
INTU
$80.4B
$784K 0.08%
1,600
+1,200
+300% +$520K
LRCX icon
136
PUT
Lam Research
LRCX
$384B
$780K 0.08%
12,000
+9,000
+300% +$568K
VZ icon
137
PUT
Verizon
VZ
$182B
$780K 0.08%
13,900
+8,300
+148% +$476K
RTX icon
138
PUT
RTX Corp
RTX
$262B
$742K 0.08%
8,700
+4,600
+112% +$387K
HON icon
139
CALL
Honeywell
HON
$71.7B
$724K 0.07%
3,501
+2,864
+450% +$605K
GM icon
140
PUT
General Motors
GM
$68.3B
$722K 0.07%
12,200
+9,600
+369% +$564K
ABT icon
141
CALL
Abbott
ABT
$177B
$719K 0.07%
6,200
+1,600
+35% +$187K
ORCL icon
142
PUT
Oracle
ORCL
$350B
$716K 0.07%
9,200
+7,600
+475% +$595K
DE icon
143
PUT
Deere & Co
DE
$158B
$704K 0.07%
+2,000
New +$730K
CAT icon
144
PUT
Caterpillar
CAT
$398B
$699K 0.07%
3,200
+600
+23% +$139K
MMM icon
145
PUT
3M
MMM
$83B
$696K 0.07%
4,186
+2,990
+250% +$499K
MU icon
146
CALL
Micron Technology
MU
$977B
$691K 0.07%
+8,200
New +$692K
GE icon
147
PUT
GE Aerospace
GE
$354B
$688K 0.07%
10,253
+8,828
+620% +$589K
UPS icon
148
CALL
United Parcel Service
UPS
$96.2B
$686K 0.07%
3,300
+2,000
+154% +$400K
LIN icon
149
CALL
Linde
LIN
$237B
$666K 0.07%
2,300
+1,300
+130% +$379K
QCOM icon
150
CALL
Qualcomm
QCOM
$180B
$657K 0.07%
4,600
+2,600
+130% +$351K
4 5
6
7 8

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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 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.