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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
CSX icon
251
CALL
CSX Corp
CSX
$93.1B
$412K 0.03%
13,800
-1,200
-8% -$38.4K
QCOM icon
252
Qualcomm
QCOM
$180B
$408K 0.03%
+3,163
New +$449K
SBUX icon
253
Starbucks
SBUX
$119B
$403K 0.03%
3,656
+1,896
+108% +$222K
MRNA icon
254
Moderna
MRNA
$23.6B
$401K 0.03%
+1,041
New +$384K
JPM icon
255
JPMorgan Chase
JPM
$901B
$400K 0.03%
2,441
+208
+9% +$32.6K
ISRG icon
256
PUT
Intuitive Surgical
ISRG
$125B
$398K 0.03%
3,600
+300
+9% +$101K
UPS icon
257
United Parcel Service
UPS
$96.2B
$397K 0.03%
+2,181
New +$431K
ADBE icon
258
Adobe
ADBE
$93.3B
$392K 0.03%
+681
New +$429K
ABBV icon
259
AbbVie
ABBV
$448B
$388K 0.03%
3,599
+3,133
+672% +$358K
AMAT icon
260
Applied Materials
AMAT
$417B
$381K 0.02%
+2,960
New +$402K
DE icon
261
Deere & Co
DE
$158B
$364K 0.02%
+1,085
New +$391K
ORCL icon
262
Oracle
ORCL
$350B
$359K 0.02%
4,120
+3,691
+860% +$326K
TSLA icon
263
Tesla
TSLA
$1.39T
$359K 0.02%
+1,389
New +$327K
AMT icon
264
American Tower
AMT
$77.8B
$340K 0.02%
1,281
+883
+222% +$252K
XOM icon
265
ExxonMobil
XOM
$615B
$333K 0.02%
5,655
+5,578
+7,244% +$318K
PFE icon
266
Pfizer
PFE
$141B
$329K 0.02%
+7,645
New +$339K
TJX icon
267
TJX Companies
TJX
$172B
$319K 0.02%
+4,838
New +$338K
CHTR icon
268
Charter Communications
CHTR
$15.9B
$316K 0.02%
+434
New +$329K
NKE icon
269
Nike
NKE
$64.5B
$313K 0.02%
+2,157
New +$352K
CCI icon
270
Crown Castle
CCI
$34.1B
$299K 0.02%
1,725
+1,467
+569% +$284K
SYK icon
271
Stryker
SYK
$122B
$298K 0.02%
+1,131
New +$302K
NOW icon
272
ServiceNow
NOW
$108B
$297K 0.02%
+2,385
New +$289K
ISRG icon
273
CALL
Intuitive Surgical
ISRG
$125B
$264K 0.02%
2,400
+600
+33% +$201K
NVDA icon
274
NVIDIA
NVDA
$4.92T
$261K 0.02%
+12,610
New +$262K
PLD icon
275
Prologis
PLD
$138B
$261K 0.02%
2,077
+1,719
+480% +$223K
9 10
11
12 13

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FFA
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BL
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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
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.