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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NKE icon
176
CALL
Nike
NKE
$64.9B
$1.08M 0.08%
10,600
-31,800
-75% -$3.76M
COP icon
177
PUT
ConocoPhillips
COP
$140B
$1.07M 0.08%
11,900
-54,000
-82% -$5.56M
MS icon
178
PUT
Morgan Stanley
MS
$339B
$1.05M 0.08%
13,800
-40,700
-75% -$3.33M
ZTS icon
179
PUT
Zoetis
ZTS
$32.1B
$1.05M 0.08%
6,100
-16,700
-73% -$2.89M
XOM icon
180
ExxonMobil
XOM
$611B
$1.04M 0.08%
+12,191
New +$1.1M
CSX icon
181
CALL
CSX Corp
CSX
$94.3B
$1.04M 0.08%
35,900
-25,000
-41% -$815K
CRM icon
182
Salesforce
CRM
$140B
$1.04M 0.08%
+6,292
New +$1.11M
SPGI icon
183
S&P Global
SPGI
$133B
$1.03M 0.08%
+3,063
New +$1.09M
CCI icon
184
PUT
Crown Castle
CCI
$34.6B
$1.03M 0.08%
6,100
-11,300
-65% -$2.06M
AMAT icon
185
PUT
Applied Materials
AMAT
$421B
$1.03M 0.07%
11,300
-35,700
-76% -$3.92M
MRSH
186
CALL
Marsh
MRSH
$87.8B
$1.01M 0.07%
6,500
-6,800
-51% -$1.09M
C icon
187
PUT
Citigroup
C
$217B
$1.01M 0.07%
21,900
-36,200
-62% -$1.81M
USB icon
188
PUT
US Bancorp
USB
$98.4B
$999K 0.07%
21,700
-30,600
-59% -$1.53M
ADBE icon
189
Adobe
ADBE
$94.3B
$989K 0.07%
+2,703
New +$1.1M
PYPL icon
190
PUT
PayPal
PYPL
$49.9B
$972K 0.07%
13,900
-31,500
-69% -$2.73M
CAT icon
191
CALL
Caterpillar
CAT
$405B
$951K 0.07%
5,300
-6,800
-56% -$1.43M
TFC icon
192
PUT
Truist Financial
TFC
$65.4B
$949K 0.07%
20,000
-22,600
-53% -$1.11M
META icon
193
Meta Platforms (Facebook)
META
$1.64T
$946K 0.07%
+5,866
New +$1.13M
AXP icon
194
CALL
American Express
AXP
$242B
$943K 0.07%
6,800
-9,700
-59% -$1.6M
SHW icon
195
CALL
Sherwin-Williams
SHW
$81.7B
$939K 0.07%
4,200
-2,800
-40% -$718K
NFLX icon
196
CALL
Netflix
NFLX
$290B
$922K 0.07%
53,000
-52,000
-50% -$1.15M
SYK icon
197
PUT
Stryker
SYK
$123B
$916K 0.07%
4,600
-6,400
-58% -$1.5M
HON icon
198
CALL
Honeywell
HON
$71.3B
$885K 0.06%
5,411
-14,748
-73% -$2.65M
QCOM icon
199
CALL
Qualcomm
QCOM
$181B
$884K 0.06%
6,900
-20,300
-75% -$2.76M
CCI icon
200
CALL
Crown Castle
CCI
$34.6B
$877K 0.06%
5,200
-7,400
-59% -$1.35M
6 7
8
9 10

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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.