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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
-10.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$2.19B
Cap. Flow
-$84.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.91%
Holding
278
New
264
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
HD icon
Home Depot
HD
+$3.38M
3
LOW icon
Lowe's Companies
LOW
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.36M
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
ACN icon
Accenture
ACN
+$138K
5
BLK icon
Blackrock
BLK
+$29.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Consumer Discretionary 0.35%
3 Financials 0.2%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
CALL
Ford
F
$55.6B
$1.65M 0.06%
+97,700
New +$1.86M
GM icon
227
CALL
General Motors
GM
$75.6B
$1.57M 0.06%
+35,800
New +$1.79M
LRCX icon
228
CALL
Lam Research
LRCX
$399B
$1.56M 0.06%
+29,000
New +$1.69M
MU icon
229
CALL
Micron Technology
MU
$1.06T
$1.54M 0.06%
+19,700
New +$1.68M
CHTR icon
230
PUT
Charter Communications
CHTR
$17.7B
$1.53M 0.06%
+2,800
New +$1.64M
MDLZ icon
231
CALL
Mondelez International
MDLZ
$79.7B
$1.48M 0.06%
+23,500
New +$1.53M
INTU icon
232
CALL
Intuit
INTU
$95.2B
$1.39M 0.05%
+2,900
New +$1.48M
MRNA icon
233
CALL
Moderna
MRNA
$57B
$1.34M 0.05%
+7,800
New +$1.31M
BAC icon
234
Bank of America
BAC
$428B
$1.24M 0.05%
+30,071
New +$1.36M
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.17T
$948K 0.04%
+6,820
New +$926K
CVS icon
236
CVS Health
CVS
$119B
$890K 0.03%
+8,794
New +$924K
WFC icon
237
Wells Fargo
WFC
$257B
$874K 0.03%
+18,042
New +$966K
ZTS icon
238
Zoetis
ZTS
$31B
$793K 0.03%
+4,203
New +$831K
AMAT icon
239
Applied Materials
AMAT
$383B
$771K 0.03%
+5,847
New +$805K
MS icon
240
Morgan Stanley
MS
$337B
$706K 0.03%
+8,083
New +$780K
PNC icon
241
PNC Financial Services
PNC
$97.1B
$684K 0.03%
+3,708
New +$750K
NOW icon
242
ServiceNow
NOW
$143B
$675K 0.03%
+6,060
New +$679K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.13T
$670K 0.03%
+4,800
New +$653K
VZ icon
244
Verizon
VZ
$205B
$660K 0.03%
+12,962
New +$687K
AMD icon
245
Advanced Micro Devices
AMD
$778B
$617K 0.02%
+5,639
New +$673K
CVX icon
246
Chevron
CVX
$392B
$579K 0.02%
+3,555
New +$510K
QCOM icon
247
Qualcomm
QCOM
$176B
$563K 0.02%
+3,686
New +$618K
PFE icon
248
Pfizer
PFE
$160B
$555K 0.02%
10,713
+8,042
+301% +$417K
INTU icon
249
PUT
Intuit
INTU
$95.2B
$480K 0.02%
+1,000
New +$512K
UPS icon
250
United Parcel Service
UPS
$89.9B
$464K 0.02%
+2,164
New +$460K
8 9
10
11 12

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
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JIP
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QVR's Q1 2022 Portfolio in Review

As of Q1 2022, QVR held 278 positions worth $2.61B, up 517% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QVR withdrew a net $84.4M in Q1 2022, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVR opened a new position in Amazon worth $3.92M.

  • QVR's largest Q1 2022 buy was Amazon: 24,040 shares worth $3.92M.
  • QVR added most to Pfizer in Q1 2022, an estimated $417K increase.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $110M.
  • QVR's ten largest holdings make up 47% of its $2.61B portfolio in Q1 2022.
  • QVR opened 264 new positions and closed 5 in Q1 2022.
  • QVR's portfolio value rose 517% quarter-over-quarter to $2.61B.

Based on QVR's 13F filing for Q1 2022, filed 27 Apr 2022.