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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
USB icon
201
CALL
US Bancorp
USB
$98.4B
$414K 0.04%
+7,300
New +$428K
SCHW
202
CALL
Charles Schwab
SCHW
$178B
$407K 0.04%
+5,600
New +$396K
AXP icon
203
CALL
American Express
AXP
$240B
$398K 0.04%
+2,400
New +$376K
CB icon
204
CALL
Chubb
CB
$137B
$398K 0.04%
2,500
+500
+25% +$82.9K
USB icon
205
PUT
US Bancorp
USB
$98.4B
$369K 0.04%
+6,500
New +$381K
TFC icon
206
PUT
Truist Financial
TFC
$62.3B
$362K 0.04%
6,500
+4,700
+261% +$276K
CHTR icon
207
CALL
Charter Communications
CHTR
$15.9B
$360K 0.04%
500
+200
+67% +$135K
CME icon
208
CALL
CME Group
CME
$88.6B
$360K 0.04%
1,700
+900
+113% +$190K
ZTS icon
209
CALL
Zoetis
ZTS
$31.9B
$354K 0.04%
1,900
+900
+90% +$156K
JPM icon
210
JPMorgan Chase
JPM
$901B
$347K 0.04%
+2,233
New +$351K
TFC icon
211
CALL
Truist Financial
TFC
$62.3B
$345K 0.04%
6,200
+4,500
+265% +$264K
PNC icon
212
CALL
PNC Financial Services
PNC
$99.8B
$342K 0.03%
+1,800
New +$338K
GILD icon
213
CALL
Gilead Sciences
GILD
$165B
$331K 0.03%
4,800
+2,300
+92% +$154K
JNJ icon
214
Johnson & Johnson
JNJ
$599B
$314K 0.03%
+1,906
New +$316K
SYK icon
215
CALL
Stryker
SYK
$122B
$312K 0.03%
1,200
+1,100
+1,100% +$281K
CB icon
216
PUT
Chubb
CB
$137B
$302K 0.03%
1,900
-1,400
-42% -$232K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.03%
1,077
+772
+253% +$216K
TMUS icon
218
CALL
T-Mobile US
TMUS
$212B
$289K 0.03%
2,000
+900
+82% +$124K
SPGI icon
219
CALL
S&P Global
SPGI
$133B
$287K 0.03%
700
+500
+250% +$192K
PLD icon
220
CALL
Prologis
PLD
$138B
$276K 0.03%
2,300
+900
+64% +$105K
BAC icon
221
Bank of America
BAC
$424B
$275K 0.03%
+6,672
New +$273K
MRK icon
222
PUT
Merck
MRK
$307B
$264K 0.03%
3,400
-4,774
-58% -$355K
C icon
223
Citigroup
C
$216B
$262K 0.03%
3,697
+3,148
+573% +$233K
UNP icon
224
Union Pacific
UNP
$176B
$249K 0.03%
1,130
+702
+164% +$156K
ADP icon
225
CALL
Automatic Data Processing
ADP
$102B
$238K 0.02%
1,200
+100
+9% +$19.4K
7 8
9
10 11

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FFA
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BL
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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.