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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
+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
AMT icon
151
CALL
American Tower
AMT
$77.8B
$648K 0.07%
+2,400
New +$612K
BA icon
152
CALL
Boeing
BA
$165B
$648K 0.07%
2,700
+2,000
+286% +$484K
MDLZ icon
153
CALL
Mondelez International
MDLZ
$77.4B
$643K 0.07%
10,300
+8,000
+348% +$493K
DE icon
154
CALL
Deere & Co
DE
$158B
$636K 0.06%
+1,800
New +$657K
WFC icon
155
CALL
Wells Fargo
WFC
$261B
$622K 0.06%
13,700
+6,600
+93% +$295K
LLY icon
156
CALL
Eli Lilly
LLY
$1.02T
$621K 0.06%
2,700
+1,200
+80% +$241K
NKE icon
157
CALL
Nike
NKE
$64.5B
$618K 0.06%
4,000
+3,100
+344% +$417K
DUK icon
158
PUT
Duke Energy
DUK
$98.1B
$613K 0.06%
+6,200
New +$623K
BLK icon
159
CALL
Blackrock
BLK
$163B
$612K 0.06%
+700
New +$591K
ELV icon
160
PUT
Elevance Health
ELV
$82.9B
$610K 0.06%
1,600
+1,000
+167% +$382K
CVS icon
161
CALL
CVS Health
CVS
$137B
$609K 0.06%
7,300
+1,800
+33% +$147K
COP icon
162
PUT
ConocoPhillips
COP
$141B
$608K 0.06%
10,000
+5,700
+133% +$318K
SCHW
163
PUT
Charles Schwab
SCHW
$178B
$597K 0.06%
+8,200
New +$580K
MMM icon
164
CALL
3M
MMM
$83B
$576K 0.06%
3,468
+2,152
+164% +$359K
AMAT icon
165
CALL
Applied Materials
AMAT
$417B
$568K 0.06%
4,000
+2,400
+150% +$322K
IBM icon
166
CALL
IBM
IBM
$200B
$556K 0.06%
3,975
+2,720
+217% +$372K
GE icon
167
CALL
GE Aerospace
GE
$354B
$554K 0.06%
8,246
+7,504
+1,011% +$501K
TMO icon
168
CALL
Thermo Fisher Scientific
TMO
$196B
$553K 0.06%
1,100
+500
+83% +$236K
ISRG icon
169
CALL
Intuitive Surgical
ISRG
$125B
$552K 0.06%
+1,800
New +$505K
SYK icon
170
PUT
Stryker
SYK
$122B
$546K 0.06%
2,100
+1,000
+91% +$256K
GILD icon
171
PUT
Gilead Sciences
GILD
$165B
$545K 0.06%
7,900
+4,200
+114% +$280K
DUK icon
172
CALL
Duke Energy
DUK
$98.1B
$543K 0.06%
+5,500
New +$553K
MS icon
173
CALL
Morgan Stanley
MS
$332B
$540K 0.06%
+5,900
New +$506K
ZTS icon
174
PUT
Zoetis
ZTS
$31.9B
$540K 0.06%
2,900
+1,500
+107% +$261K
ADP icon
175
PUT
Automatic Data Processing
ADP
$102B
$536K 0.05%
2,700
+1,600
+145% +$311K
5 6
7
8 9

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FFA
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BL
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SCM
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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.