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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
+1.58%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$551M
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.49%
3 Communication Services 0.43%
4 Healthcare 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
CALL
Charter Communications
CHTR
$15.9B
$729K 0.05%
1,000
+500
+100% +$379K
TMUS icon
227
CALL
T-Mobile US
TMUS
$212B
$715K 0.05%
5,600
+3,600
+180% +$501K
BKNG icon
228
PUT
Booking.com
BKNG
$139B
$711K 0.05%
+7,500
New +$673K
MDLZ icon
229
PUT
Mondelez International
MDLZ
$77.4B
$704K 0.05%
12,100
-3,100
-20% -$193K
CI icon
230
PUT
Cigna
CI
$75.1B
$680K 0.04%
3,400
+1,500
+79% +$326K
CME icon
231
PUT
CME Group
CME
$88.6B
$677K 0.04%
3,500
+1,000
+40% +$203K
WMT icon
232
Walmart Inc
WMT
$893B
$673K 0.04%
+14,490
New +$698K
DHR icon
233
Danaher
DHR
$142B
$667K 0.04%
+2,471
New +$673K
USB icon
234
CALL
US Bancorp
USB
$98.4B
$666K 0.04%
11,200
+3,900
+53% +$222K
ADP icon
235
PUT
Automatic Data Processing
ADP
$102B
$660K 0.04%
3,300
+600
+22% +$124K
CCI icon
236
CALL
Crown Castle
CCI
$34.1B
$642K 0.04%
3,700
+1,400
+61% +$271K
ZTS icon
237
CALL
Zoetis
ZTS
$31.9B
$621K 0.04%
3,200
+1,300
+68% +$262K
TFC icon
238
CALL
Truist Financial
TFC
$62.3B
$608K 0.04%
10,400
+4,200
+68% +$235K
DIS icon
239
Walt Disney
DIS
$167B
$590K 0.04%
3,489
+2,947
+544% +$525K
CSCO icon
240
Cisco
CSCO
$436B
$562K 0.04%
+10,331
New +$580K
MRSH
241
CALL
Marsh
MRSH
$87.7B
$560K 0.04%
+3,700
New +$560K
LRCX icon
242
CALL
Lam Research
LRCX
$384B
$513K 0.03%
9,000
+1,000
+13% +$60.8K
COP icon
243
CALL
ConocoPhillips
COP
$141B
$508K 0.03%
7,500
-1,000
-12% -$57.7K
BKNG icon
244
CALL
Booking.com
BKNG
$139B
$474K 0.03%
5,000
– –
UNH icon
245
UnitedHealth
UNH
$383B
$472K 0.03%
1,209
+1,097
+979% +$454K
MS icon
246
Morgan Stanley
MS
$332B
$461K 0.03%
+4,741
New +$470K
TGT icon
247
Target
TGT
$63.4B
$445K 0.03%
1,943
+1,393
+253% +$349K
HON icon
248
Honeywell
HON
$71.7B
$441K 0.03%
+2,203
New +$470K
ACN icon
249
Accenture
ACN
$88.6B
$434K 0.03%
+1,357
New +$441K
LRCX icon
250
Lam Research
LRCX
$384B
$420K 0.03%
+7,380
New +$449K
8 9
10
11 12

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SCM
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PAI
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QVR's Q3 2021 Portfolio in Review

As of Q3 2021, QVR held 330 positions worth $1.53B, up 56% from $982M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QVR deployed $595M of net new capital in Q3 2021, opening 60 new positions and adding to 229 existing holdings. Its largest new stake was Microsoft: 23,505 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.05% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.28M trimmed.

  • QVR's largest Q3 2021 buy was Microsoft: 23,505 shares worth $6.63M.
  • QVR added most to Alphabet (Google) Class C in Q3 2021, an estimated $2.55M increase.
  • QVR's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.28M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $32.9M.
  • QVR's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2021.
  • QVR opened 60 new positions and closed 19 in Q3 2021.
  • QVR's portfolio value rose 56% quarter-over-quarter to $1.53B.

Based on QVR's 13F filing for Q3 2021, filed 2 Nov 2021.