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
+4.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$485M
(-83%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-476.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
–
Reduced
1
Closed
35
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $103M | 100% |
188,649
-874,605
| -82% | -$458M |
|
2
Amazon
AMZN
$2.76T
| – | – |
-7,276
| Closed | -$1.31M |
|
3
Boeing
BA
$166B
| – | – |
-1,179
| Closed | -$228K |
|
4
Bank of America
BAC
$428B
| – | – |
-13,184
| Closed | -$500K |
|
5
Bristol-Myers Squibb
BMY
$137B
| – | – |
-6,610
| Closed | -$358K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,225
| Closed | -$2.2M |
|
7
Boston Scientific
BSX
$67.6B
| – | – |
-3,329
| Closed | -$228K |
|
8
Caterpillar
CAT
$376B
| – | – |
-744
| Closed | -$273K |
|
9
Cigna
CI
$73.4B
| – | – |
-1,079
| Closed | -$392K |
|
10
Comcast
CMCSA
$93.7B
| – | – |
-9,191
| Closed | -$398K |
|
11
ConocoPhillips
COP
$156B
| – | – |
-4,319
| Closed | -$550K |
|
12
Chevron
CVX
$392B
| – | – |
-2,857
| Closed | -$451K |
|
13
Walt Disney
DIS
$184B
| – | – |
-2,691
| Closed | -$329K |
|
14
Elevance Health
ELV
$86.6B
| – | – |
-444
| Closed | -$230K |
|
15
GE Aerospace
GE
$356B
| – | – |
-1,576
| Closed | -$221K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-9,603
| Closed | -$1.46M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-13,036
| Closed | -$1.97M |
|
18
Goldman Sachs
GS
$303B
| – | – |
-524
| Closed | -$219K |
|
19
Johnson & Johnson
JNJ
$640B
| – | – |
-3,024
| Closed | -$478K |
|
20
JPMorgan Chase
JPM
$942B
| – | – |
-8,173
| Closed | -$1.64M |
|
21
Coca-Cola
KO
$383B
| – | – |
-11,604
| Closed | -$710K |
|
22
Eli Lilly
LLY
$1.05T
| – | – |
-499
| Closed | -$388K |
|
23
Mastercard
MA
$518B
| – | – |
-587
| Closed | -$283K |
|
24
Medtronic
MDT
$115B
| – | – |
-5,017
| Closed | -$437K |
|
25
Merck
MRK
$369B
| – | – |
-8,783
| Closed | -$1.16M |
|
Similar funds
GAG
TA
RMCM
EAM
CPSAC
BIG
EWA
JIP
QVR's Q2 2024 Portfolio in Review
As of Q2 2024, QVR held 36 positions worth $103M, down 83% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVR withdrew a net $489M in Q2 2024, closing 35 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- QVR's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $458M.
- QVR fully exited NVIDIA in Q2 2024, selling an estimated $5.67M.
- QVR's ten largest holdings make up 100% of its $103M portfolio in Q2 2024.
- QVR opened 0 new positions and closed 35 in Q2 2024.
- QVR's portfolio value fell 83% quarter-over-quarter to $103M.
Based on QVR's 13F filing for Q2 2024, filed 29 Jul 2024.