We are live on ! Find out more
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$374M 27.28%
2,208,500
+304,800
+16% +$56.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$215M 15.68%
767,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.3M 5.06%
+183,761
New +$75.3M
MSFT icon
4
PUT
Microsoft
MSFT
$2.93T
$47.1M 3.43%
183,300
-84,800
-32% -$23M
AAPL icon
5
CALL
Apple
AAPL
$4.9T
$37.9M 2.76%
277,000
-126,600
-31% -$19.2M
AAPL icon
6
PUT
Apple
AAPL
$4.9T
$30.8M 2.25%
225,300
-451,400
-67% -$68.4M
MSFT icon
7
CALL
Microsoft
MSFT
$2.93T
$20.9M 1.53%
81,500
-146,100
-64% -$39.7M
AMZN icon
8
CALL
Amazon
AMZN
$2.66T
$17.5M 1.28%
164,600
-15,400
-9% -$1.93M
UNH icon
9
PUT
UnitedHealth
UNH
$387B
$16.8M 1.23%
32,800
+7,200
+28% +$3.62M
AMZN icon
10
PUT
Amazon
AMZN
$2.66T
$12.7M 0.93%
120,000
-368,000
-75% -$46M
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.7M 0.78%
+41,595
New +$11.3M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$10.2M 0.74%
+60,000
New +$11.1M
TSLA icon
13
PUT
Tesla
TSLA
$1.43T
$8.75M 0.64%
39,000
-111,600
-74% -$30.5M
V icon
14
PUT
Visa
V
$682B
$8.31M 0.61%
42,200
-5,600
-12% -$1.16M
XOM icon
15
PUT
ExxonMobil
XOM
$611B
$7.17M 0.52%
83,700
-80,900
-49% -$7.3M
PEP icon
16
PUT
PepsiCo
PEP
$187B
$6.8M 0.5%
40,800
-15,700
-28% -$2.64M
BAC icon
17
CALL
Bank of America
BAC
$430B
$6.77M 0.49%
217,400
+35,300
+19% +$1.27M
PG icon
18
PUT
Procter & Gamble
PG
$349B
$6.63M 0.48%
46,100
-36,600
-44% -$5.5M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$6.56M 0.48%
60,000
-222,000
-79% -$26.2M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$6.54M 0.48%
60,000
-242,000
-80% -$28.5M
PFE icon
21
PUT
Pfizer
PFE
$143B
$6.02M 0.44%
114,900
-122,000
-51% -$6.22M
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 0.42%
21,300
-8,900
-29% -$2.79M
JPM icon
23
PUT
JPMorgan Chase
JPM
$907B
$5.76M 0.42%
51,200
-51,100
-50% -$6.33M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.64T
$5.73M 0.42%
35,500
-63,400
-64% -$12.2M
COST icon
25
PUT
Costco
COST
$417B
$5.37M 0.39%
11,200
+700
+7% +$355K
1
2 3 4 5

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.