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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
PNC icon
176
PUT
PNC Financial Services
PNC
$101B
$535K 0.05%
+2,800
New +$526K
TMUS icon
177
PUT
T-Mobile US
TMUS
$207B
$534K 0.05%
3,700
+1,800
+95% +$248K
GS icon
178
CALL
Goldman Sachs
GS
$324B
$532K 0.05%
+1,400
New +$501K
CME icon
179
PUT
CME Group
CME
$90.1B
$529K 0.05%
2,500
+1,500
+150% +$317K
LRCX icon
180
CALL
Lam Research
LRCX
$399B
$520K 0.05%
8,000
+7,000
+700% +$442K
TJX icon
181
PUT
TJX Companies
TJX
$172B
$520K 0.05%
7,700
+5,400
+235% +$368K
COP icon
182
CALL
ConocoPhillips
COP
$145B
$517K 0.05%
8,500
+5,500
+183% +$307K
COST icon
183
CALL
Costco
COST
$411B
$515K 0.05%
1,300
+700
+117% +$265K
AMD icon
184
CALL
Advanced Micro Devices
AMD
$901B
$506K 0.05%
5,400
+4,100
+315% +$331K
GM icon
185
CALL
General Motors
GM
$74.3B
$504K 0.05%
8,500
+7,900
+1,317% +$464K
ACN icon
186
CALL
Accenture
ACN
$85.7B
$500K 0.05%
+1,700
New +$487K
CSX icon
187
CALL
CSX Corp
CSX
$92.8B
$480K 0.05%
+15,000
New +$495K
CI icon
188
CALL
Cigna
CI
$75.4B
$474K 0.05%
2,000
+1,300
+186% +$325K
MO icon
189
PUT
Altria Group
MO
$121B
$473K 0.05%
9,900
+7,000
+241% +$344K
FIS icon
190
CALL
Fidelity National Information Services
FIS
$21B
$468K 0.05%
3,300
+2,100
+175% +$312K
DHR icon
191
CALL
Danaher
DHR
$126B
$457K 0.05%
1,918
+903
+89% +$200K
ELV icon
192
CALL
Elevance Health
ELV
$84.4B
$457K 0.05%
1,200
+800
+200% +$306K
FIS icon
193
PUT
Fidelity National Information Services
FIS
$21B
$454K 0.05%
3,200
+1,400
+78% +$208K
CI icon
194
PUT
Cigna
CI
$75.4B
$451K 0.05%
1,900
+1,000
+111% +$250K
TJX icon
195
CALL
TJX Companies
TJX
$172B
$451K 0.05%
6,700
+4,800
+253% +$327K
CCI icon
196
CALL
Crown Castle
CCI
$33.8B
$449K 0.05%
2,300
+1,900
+475% +$356K
NOW icon
197
CALL
ServiceNow
NOW
$98.4B
$440K 0.04%
4,000
+2,000
+100% +$203K
BKNG icon
198
CALL
Booking.com
BKNG
$138B
$438K 0.04%
+5,000
New +$467K
MU icon
199
PUT
Micron Technology
MU
$1.08T
$425K 0.04%
+5,000
New +$422K
CSX icon
200
PUT
CSX Corp
CSX
$92.8B
$424K 0.04%
+13,200
New +$435K
6 7
8
9 10

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FFA
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BL
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SG
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JC
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TW
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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.