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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
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
(-72%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-271.38%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
ServiceNow
NOW
$106B
| – | – |
-21,500
| Closed | -$2.68M |
|
227
CALL
NVIDIA
NVDA
$4.91T
| – | – |
-274,000
| Closed | -$5.67M |
|
|
228
NVIDIA
NVDA
$4.91T
| – | – |
-12,610
| Closed | -$261K |
|
|
229
PUT
NVIDIA
NVDA
$4.91T
| – | – |
-334,000
| Closed | -$6.92M |
|
230
CALL
Oracle
ORCL
$364B
| – | – |
-17,000
| Closed | -$1.48M |
|
|
231
Oracle
ORCL
$364B
| – | – |
-4,120
| Closed | -$359K |
|
|
232
PUT
Oracle
ORCL
$364B
| – | – |
-30,400
| Closed | -$2.65M |
|
233
CALL
PepsiCo
PEP
$187B
| – | – |
-10,000
| Closed | -$1.5M |
|
|
234
PepsiCo
PEP
$187B
| – | – |
-6,781
| Closed | -$1.02M |
|
|
235
PUT
PepsiCo
PEP
$187B
| – | – |
-25,600
| Closed | -$3.85M |
|
236
CALL
Procter & Gamble
PG
$349B
| – | – |
-15,300
| Closed | -$2.14M |
|
|
237
Procter & Gamble
PG
$349B
| – | – |
-12,627
| Closed | -$1.76M |
|
|
238
PUT
Procter & Gamble
PG
$349B
| – | – |
-73,300
| Closed | -$10.2M |
|
239
CALL
Prologis
PLD
$140B
| – | – |
-8,200
| Closed | -$1.03M |
|
|
240
Prologis
PLD
$140B
| – | – |
-2,077
| Closed | -$261K |
|
|
241
PUT
Prologis
PLD
$140B
| – | – |
-13,600
| Closed | -$1.71M |
|
242
CALL
Philip Morris
PM
$301B
| – | – |
-18,900
| Closed | -$1.79M |
|
|
243
Philip Morris
PM
$301B
| – | – |
-8,556
| Closed | -$811K |
|
|
244
PUT
Philip Morris
PM
$301B
| – | – |
-40,600
| Closed | -$3.85M |
|
245
CALL
PNC Financial Services
PNC
$101B
| – | – |
-5,400
| Closed | -$1.05M |
|
|
246
PUT
PNC Financial Services
PNC
$101B
| – | – |
-1,300
| Closed | -$255K |
|
247
CALL
PayPal
PYPL
$49.9B
| – | – |
-10,600
| Closed | -$2.76M |
|
|
248
PayPal
PYPL
$49.9B
| – | – |
-3,965
| Closed | -$1.03M |
|
|
249
PUT
PayPal
PYPL
$49.9B
| – | – |
-22,100
| Closed | -$5.75M |
|
250
CALL
Qualcomm
QCOM
$181B
| – | – |
-12,300
| Closed | -$1.58M |
|
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QVR's Q4 2021 Portfolio in Review
As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVR withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.
- QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
- QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
- QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
- QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
- QVR opened 1 new position and closed 298 in Q4 2021.
- QVR's portfolio value fell 72% quarter-over-quarter to $423M.
Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.