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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
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.14%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.12%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$149B
$19K ﹤0.01%
96
-230
-71% -$46.7K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.2T
$19K ﹤0.01%
180
-2,000
-92% -$198K
BA icon
228
Boeing
BA
$156B
$17K ﹤0.01%
+68
New +$15.1K
CCI icon
229
Crown Castle
CCI
$31.4B
$17K ﹤0.01%
+97
New +$15.5K
GILD icon
230
Gilead Sciences
GILD
$187B
$17K ﹤0.01%
+263
New +$17K
MDT icon
231
Medtronic
MDT
$119B
$17K ﹤0.01%
144
-267
-65% -$31.3K
PFE icon
232
Pfizer
PFE
$158B
$17K ﹤0.01%
+479
New +$17K
CB icon
233
Chubb
CB
$132B
$14K ﹤0.01%
+90
New +$14.5K
FIS icon
234
Fidelity National Information Services
FIS
$18.8B
$14K ﹤0.01%
+101
New +$13.8K
MO icon
235
Altria Group
MO
$116B
$13K ﹤0.01%
+251
New +$11.2K
INTU icon
236
Intuit
INTU
$83.7B
$9K ﹤0.01%
23
+16
+229% +$6.16K
UPS icon
237
United Parcel Service
UPS
$85.2B
$8K ﹤0.01%
+49
New +$7.93K
UNH icon
238
UnitedHealth
UNH
$337B
$7K ﹤0.01%
+19
New +$6.58K
CME icon
239
CME Group
CME
$97.5B
$6K ﹤0.01%
+29
New +$5.71K
MA icon
240
Mastercard
MA
$496B
$6K ﹤0.01%
17
-592
-97% -$207K
ZTS icon
241
Zoetis
ZTS
$30.2B
$5K ﹤0.01%
+33
New +$5.23K
AMGN icon
242
Amgen
AMGN
$205B
$3K ﹤0.01%
12
-188
-94% -$44.9K
NVDA icon
243
NVIDIA
NVDA
$5.3T
$3K ﹤0.01%
240
-3,280
-93% -$44.1K
COST icon
244
Costco
COST
$396B
$2K ﹤0.01%
6
-2
-25% -$696
TSLA icon
245
Tesla
TSLA
$1.45T
$2K ﹤0.01%
+9
New +$2.26K
ABBV icon
246
AbbVie
ABBV
$467B
– –
-542
Closed -$58K
BAC icon
247
Bank of America
BAC
$407B
– –
-185
Closed -$6.38K
BMY icon
248
Bristol-Myers Squibb
BMY
$128B
– –
-1,753
Closed -$109K
CHTR icon
249
Charter Communications
CHTR
$15.3B
– –
-169
Closed -$106K
CL icon
250
CALL
Colgate-Palmolive
CL
$69.9B
– –
-800
Closed -$68K
7 8 9
10
11

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TA
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EAM
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BIG
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EWA
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JIP
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SS
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RBA
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QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.