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
+8.69%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$229M
Cap. Flow
+$145M
Cap. Flow %
14.07%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.6M
2
AAPL icon
Apple
AAPL
+$3.04M
3
META icon
Meta Platforms (Facebook)
META
+$213K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$505M 48.96%
2,696,000
+28,600
+1% +$5.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$433M 42.03%
1,173,300
+155,000
+15% +$52.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$89.3M 8.66%
+201,502
New +$84.6M
AAPL icon
4
Apple
AAPL
$4.89T
$3.38M 0.33%
+17,445
New +$3.04M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$248K 0.02%
+864
New +$213K

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 2023 Portfolio in Review

As of Q2 2023, QVR held 5 positions worth $1.03B, up 28% from $803M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR deployed $145M of net new capital in Q2 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,502 shares worth $89.3M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0% a quarter earlier, followed by Communication Services.

  • QVR's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 201,502 shares worth $89.3M.
  • QVR's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2023.
  • QVR opened 3 new positions and closed 0 in Q2 2023.
  • QVR's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on QVR's 13F filing for Q2 2023, filed 11 Aug 2023.