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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
+7.49%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$906M
Cap. Flow
+$839M
Cap. Flow %
77.59%
Top 10 Hldgs %
97.48%
Holding
153
New
145
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
3
XOM icon
ExxonMobil
XOM
+$263K
4
T icon
AT&T
T
+$226K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 0.1%
2 Healthcare 0.05%
3 Financials 0.03%
4 Energy 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,113
Closed -$1.38M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,810
Closed -$2.03M
USO icon
153
PUT
United States Oil Fund
USO
$2.54B
– –
-300,100
Closed -$1.04M
3 4 5 6
7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, QVR held 153 positions worth $1.08B, up 518% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

QVR deployed $839M of net new capital in Q4 2020, opening 145 new positions and adding to 1 existing holding. Its largest new stake was Verizon: 7,966 shares worth $468K.

By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, followed by Healthcare and Financials.

On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.03M sold.

  • QVR's largest Q4 2020 buy was Verizon: 7,966 shares worth $468K.
  • QVR fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.03M.
  • QVR's ten largest holdings make up 97% of its $1.08B portfolio in Q4 2020.
  • QVR opened 145 new positions and closed 5 in Q4 2020.
  • QVR's portfolio value rose 518% quarter-over-quarter to $1.08B.

Based on QVR's 13F filing for Q4 2020, filed 29 Jan 2021.