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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
(+2.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$961K |
| 2 |
Amazon
AMZN
|
+$891K |
| 3 |
Apple
AAPL
|
+$772K |
| 4 |
Qualcomm
QCOM
|
+$143K |
| 5 |
Walt Disney
DIS
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$502K |
| 2 |
Verizon
VZ
|
+$450K |
| 3 |
ExxonMobil
XOM
|
+$367K |
| 4 |
AT&T
T
|
+$232K |
| 5 |
Mastercard
MA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Industrials | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$138B
| $19K | ﹤0.01% |
96
-230
| -71% | -$46.7K |
|
227
Alphabet (Google) Class C
GOOG
$4.11T
| $19K | ﹤0.01% |
180
-2,000
| -92% | -$198K |
|
228
Boeing
BA
$169B
| $17K | ﹤0.01% |
+68
| New | +$15.1K |
|
229
Crown Castle
CCI
$34.6B
| $17K | ﹤0.01% |
+97
| New | +$15.5K |
|
230
Gilead Sciences
GILD
$165B
| $17K | ﹤0.01% |
+263
| New | +$17K |
|
231
Medtronic
MDT
$112B
| $17K | ﹤0.01% |
144
-267
| -65% | -$31.3K |
|
232
Pfizer
PFE
$143B
| $17K | ﹤0.01% |
+479
| New | +$17K |
|
233
Chubb
CB
$140B
| $14K | ﹤0.01% |
+90
| New | +$14.5K |
|
234
Fidelity National Information Services
FIS
$24.2B
| $14K | ﹤0.01% |
+101
| New | +$13.8K |
|
235
Altria Group
MO
$125B
| $13K | ﹤0.01% |
+251
| New | +$11.2K |
|
236
Intuit
INTU
$91.1B
| $9K | ﹤0.01% |
23
+16
| +229% | +$6.16K |
|
237
United Parcel Service
UPS
$88.9B
| $8K | ﹤0.01% |
+49
| New | +$7.93K |
|
238
UnitedHealth
UNH
$382B
| $7K | ﹤0.01% |
+19
| New | +$6.58K |
|
239
CME Group
CME
$95.4B
| $6K | ﹤0.01% |
+29
| New | +$5.71K |
|
|
240
Mastercard
MA
$498B
| $6K | ﹤0.01% |
17
-592
| -97% | -$207K |
|
241
Zoetis
ZTS
$32.7B
| $5K | ﹤0.01% |
+33
| New | +$5.23K |
|
242
Amgen
AMGN
$209B
| $3K | ﹤0.01% |
12
-188
| -94% | -$44.9K |
|
243
NVIDIA
NVDA
$4.6T
| $3K | ﹤0.01% |
240
-3,280
| -93% | -$44.1K |
|
244
Costco
COST
$432B
| $2K | ﹤0.01% |
6
-2
| -25% | -$696 |
|
245
Tesla
TSLA
$1.18T
| $2K | ﹤0.01% |
+9
| New | +$2.26K |
|
246
AbbVie
ABBV
$465B
| – | – |
-542
| Closed | -$58K |
|
247
Bank of America
BAC
$429B
| – | – |
-185
| Closed | -$6.38K |
|
248
Bristol-Myers Squibb
BMY
$129B
| – | – |
-1,753
| Closed | -$109K |
|
249
Charter Communications
CHTR
$17.3B
| – | – |
-169
| Closed | -$106K |
|
250
CALL
Colgate-Palmolive
CL
$74.8B
| – | – |
-800
| Closed | -$68K |
|
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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 Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.