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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
FIS icon
151
PUT
Fidelity National Information Services
FIS
$22B
$1.33M 0.1%
14,500
-9,300
-39% -$924K
LIN icon
152
CALL
Linde
LIN
$241B
$1.32M 0.1%
4,600
-2,100
-31% -$656K
GILD icon
153
PUT
Gilead Sciences
GILD
$169B
$1.31M 0.1%
21,200
-28,400
-57% -$1.76M
CAT icon
154
PUT
Caterpillar
CAT
$404B
$1.31M 0.1%
7,300
-18,800
-72% -$3.96M
AMT icon
155
CALL
American Tower
AMT
$78.7B
$1.3M 0.1%
5,100
-7,000
-58% -$1.76M
AMD icon
156
PUT
Advanced Micro Devices
AMD
$817B
$1.29M 0.09%
16,800
-43,800
-72% -$4.1M
CME icon
157
CALL
CME Group
CME
$89B
$1.29M 0.09%
6,300
-3,400
-35% -$721K
UNH icon
158
UnitedHealth
UNH
$384B
$1.28M 0.09%
+2,494
New +$1.25M
QCOM icon
159
PUT
Qualcomm
QCOM
$180B
$1.28M 0.09%
10,000
-36,000
-78% -$4.89M
MCD icon
160
CALL
McDonald's
MCD
$194B
$1.26M 0.09%
5,100
-18,600
-78% -$4.58M
T icon
161
CALL
AT&T
T
$153B
$1.25M 0.09%
59,600
-247,568
-81% -$4.94M
TSLA icon
162
Tesla
TSLA
$1.47T
$1.25M 0.09%
+5,553
New +$1.52M
MRNA icon
163
PUT
Moderna
MRNA
$25.1B
$1.23M 0.09%
8,600
-9,700
-53% -$1.39M
CME icon
164
PUT
CME Group
CME
$89B
$1.23M 0.09%
6,000
-8,000
-57% -$1.7M
CB icon
165
CALL
Chubb
CB
$133B
$1.22M 0.09%
6,200
-13,000
-68% -$2.68M
MS icon
166
CALL
Morgan Stanley
MS
$343B
$1.22M 0.09%
16,000
-30,800
-66% -$2.52M
C icon
167
CALL
Citigroup
C
$221B
$1.2M 0.09%
26,100
-32,000
-55% -$1.6M
TXN icon
168
PUT
Texas Instruments
TXN
$265B
$1.2M 0.09%
7,800
-36,900
-83% -$6.21M
SCHW
169
CALL
Charles Schwab
SCHW
$179B
$1.19M 0.09%
18,900
-22,100
-54% -$1.52M
AMAT icon
170
CALL
Applied Materials
AMAT
$445B
$1.16M 0.08%
12,700
-9,200
-42% -$1.01M
TGT icon
171
CALL
Target
TGT
$63.7B
$1.14M 0.08%
8,100
-7,700
-49% -$1.48M
MO icon
172
PUT
Altria Group
MO
$122B
$1.11M 0.08%
26,500
-32,500
-55% -$1.68M
SBUX icon
173
CALL
Starbucks
SBUX
$124B
$1.1M 0.08%
14,400
-18,600
-56% -$1.43M
MDT icon
174
CALL
Medtronic
MDT
$107B
$1.1M 0.08%
12,200
-39,100
-76% -$3.96M
SO icon
175
CALL
Southern Company
SO
$108B
$1.08M 0.08%
+15,200
New +$1.12M
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
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.