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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
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.09%
3 Industrials 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
CALL
Gilead Sciences
GILD
$165B
$161K 0.01%
+2,500
New +$161K
IBM icon
152
PUT
IBM
IBM
$213B
$160K 0.01%
1,255
-628
-33% -$75.2K
NVDA icon
153
CALL
NVIDIA
NVDA
$4.6T
$160K 0.01%
12,000
-4,000
-25% -$53.8K
COP icon
154
CALL
ConocoPhillips
COP
$144B
$159K 0.01%
+3,000
New +$148K
IBM icon
155
CALL
IBM
IBM
$213B
$159K 0.01%
1,255
+627
+100% +$75K
MDLZ icon
156
PUT
Mondelez International
MDLZ
$83.4B
$158K 0.01%
2,700
+400
+17% +$22.6K
ZTS icon
157
CALL
Zoetis
ZTS
$32.7B
$158K 0.01%
+1,000
New +$158K
CCI icon
158
PUT
Crown Castle
CCI
$34.6B
$155K 0.01%
+900
New +$144K
INTU icon
159
CALL
Intuit
INTU
$91.1B
$153K 0.01%
400
+200
+100% +$77K
TJX icon
160
PUT
TJX Companies
TJX
$179B
$152K 0.01%
+2,300
New +$154K
GM icon
161
PUT
General Motors
GM
$80.9B
$149K 0.01%
+2,600
New +$138K
MO icon
162
PUT
Altria Group
MO
$125B
$148K 0.01%
+2,900
New +$130K
PLD icon
163
CALL
Prologis
PLD
$136B
$148K 0.01%
+1,400
New +$143K
ELV icon
164
CALL
Elevance Health
ELV
$81.5B
$144K 0.01%
+400
New +$129K
CAT icon
165
CALL
Caterpillar
CAT
$361B
$139K 0.01%
+600
New +$124K
TMUS icon
166
CALL
T-Mobile US
TMUS
$195B
$138K 0.01%
+1,100
New +$139K
MDLZ icon
167
CALL
Mondelez International
MDLZ
$83.4B
$135K 0.01%
2,300
+1,600
+229% +$90.3K
ORCL icon
168
CALL
Oracle
ORCL
$339B
$133K 0.01%
+1,900
New +$123K
PM icon
169
CALL
Philip Morris
PM
$309B
$133K 0.01%
+1,500
New +$127K
META icon
170
Meta Platforms (Facebook)
META
$1.49T
$131K 0.01%
446
+197
+79% +$53K
QCOM icon
171
Qualcomm
QCOM
$164B
$131K 0.01%
+989
New +$143K
HON icon
172
CALL
Honeywell
HON
$76.4B
$130K 0.01%
637
-212
-25% -$41.4K
DIS icon
173
Walt Disney
DIS
$171B
$129K 0.01%
+697
New +$129K
TJX icon
174
CALL
TJX Companies
TJX
$179B
$126K 0.01%
+1,900
New +$127K
MO icon
175
CALL
Altria Group
MO
$125B
$123K 0.01%
+2,400
New +$108K
5 6
7
8 9

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
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TW
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.