Fund Universe

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☆QVR LLC

CIK 0001718858 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -11,622 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -1,740 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -624 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -4.9% 0.0 0 -59,074 0 —
☆CUSIP:000000000 funds › No holdings to report NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.5% 0.0 0 -1,140 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -1,076 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -8,236 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -16.0% 0.0 0 -113,518 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -367 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -8.6% 0.0 0 -100,324 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -2.1% 0.0 0 -20,328 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.6% 0.0 0 -2,598 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -1.5% 0.0 0 -60,592 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -8.5% 0.0 0 -30,267 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.6% 0.0 0 -32,984 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -1.0% 0.0 0 -15,315 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.8% 0.0 0 -1,630 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.8% 0.0 0 -13,715 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -4.4% 0.0 0 -44,229 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -898 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.9% 0.0 0 -63,648 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -7,811 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -33.3% 0.0 0 -182,151 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.4% 0.0 0 -6,878 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.5% 0.0 0 -24,146 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -1.7% 0.0 0 -13,776 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.1% 0.0 0 -190 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -2,582 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -7.2% 0.0 0 -51,110 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.7% 0.0 0 -4,456 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -1,528 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -5,168 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 204 36 0.40 89% 0.163 0.192 — in
2025Q4 143 55 0.57 74% 0.072 0.018 — entered
2025Q3 83 44 0.80 78% 0.098 0.000 — left
2025Q2 99 36 0.00 89% 0.209 0.793 — entered
2025Q1 0 0 0.00 0% 0.000 0.000 — out
2024Q4 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status