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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
SYK icon
201
CALL
Stryker
SYK
$123B
$874K 0.06%
4,400
-7,600
-63% -$1.79M
ELV icon
202
CALL
Elevance Health
ELV
$80.9B
$869K 0.06%
1,800
-6,700
-79% -$3.31M
SO icon
203
PUT
Southern Company
SO
$107B
$869K 0.06%
+12,200
New +$896K
EL icon
204
CALL
Estee Lauder
EL
$29.7B
$865K 0.06%
3,400
-8,600
-72% -$2.18M
GILD icon
205
CALL
Gilead Sciences
GILD
$167B
$865K 0.06%
14,000
-30,500
-69% -$1.89M
UPS icon
206
CALL
United Parcel Service
UPS
$100B
$861K 0.06%
4,700
-14,000
-75% -$2.55M
GM icon
207
CALL
General Motors
GM
$68.6B
$860K 0.06%
27,100
-8,700
-24% -$326K
LIN icon
208
Linde
LIN
$237B
$842K 0.06%
+2,928
New +$915K
ADP icon
209
CALL
Automatic Data Processing
ADP
$102B
$840K 0.06%
4,000
-9,100
-69% -$1.99M
AMZN icon
210
Amazon
AMZN
$2.66T
$829K 0.06%
7,809
-16,231
-68% -$2.03M
FIS icon
211
CALL
Fidelity National Information Services
FIS
$21.7B
$826K 0.06%
9,000
-7,800
-46% -$775K
IBM icon
212
CALL
IBM
IBM
$200B
$820K 0.06%
5,800
-27,600
-83% -$3.73M
CI icon
213
CALL
Cigna
CI
$74.5B
$816K 0.06%
3,100
-6,100
-66% -$1.57M
TJX icon
214
CALL
TJX Companies
TJX
$171B
$816K 0.06%
14,600
-25,400
-64% -$1.54M
LRCX icon
215
PUT
Lam Research
LRCX
$392B
$812K 0.06%
19,000
-60,000
-76% -$2.86M
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.23T
$802K 0.06%
7,360
+540
+8% +$63.6K
MMM icon
217
PUT
3M
MMM
$83.4B
$790K 0.06%
7,296
-12,438
-63% -$1.5M
ZTS icon
218
CALL
Zoetis
ZTS
$32.1B
$756K 0.06%
4,400
-8,600
-66% -$1.49M
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.22T
$746K 0.05%
6,820
+2,020
+42% +$239K
CMCSA icon
220
Comcast
CMCSA
$85B
$735K 0.05%
18,737
+17,119
+1,058% +$734K
SCHW
221
Charles Schwab
SCHW
$177B
$733K 0.05%
11,602
+7,279
+168% +$502K
LMT icon
222
PUT
Lockheed Martin
LMT
$117B
$731K 0.05%
1,700
-8,000
-82% -$3.51M
MU icon
223
CALL
Micron Technology
MU
$959B
$705K 0.05%
12,700
-7,000
-36% -$475K
VRTX icon
224
PUT
Vertex Pharmaceuticals
VRTX
$123B
$704K 0.05%
+2,500
New +$669K
TMUS icon
225
CALL
T-Mobile US
TMUS
$208B
$699K 0.05%
5,200
-11,700
-69% -$1.53M
7 8
9
10 11

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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.