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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
+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
+$57.9M
Cap. Flow
% of AUM
13.68%
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 | Miscellaneous | 99.81% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Technology | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$180B
| – | – |
-3,163
| Closed | -$408K |
|
|
252
PUT
Qualcomm
QCOM
$180B
| – | – |
-19,800
| Closed | -$2.55M |
|
253
CALL
Invesco QQQ Trust
QQQ
$489B
| – | – |
-4,000
| Closed | -$1.43M |
|
254
CALL
RTX Corp
RTX
$271B
| – | – |
-21,500
| Closed | -$1.85M |
|
|
255
PUT
RTX Corp
RTX
$271B
| – | – |
-19,200
| Closed | -$1.65M |
|
256
CALL
Starbucks
SBUX
$119B
| – | – |
-13,000
| Closed | -$1.43M |
|
|
257
Starbucks
SBUX
$119B
| – | – |
-3,656
| Closed | -$403K |
|
|
258
PUT
Starbucks
SBUX
$119B
| – | – |
-22,900
| Closed | -$2.53M |
|
|
SCHW
259
CALL
Charles Schwab
SCHW
$189B
| – | – |
-14,700
| Closed | -$1.07M |
|
|
SCHW
260
PUT
Charles Schwab
SCHW
$189B
| – | – |
-16,100
| Closed | -$1.17M |
|
261
CALL
S&P Global
SPGI
$131B
| – | – |
-2,700
| Closed | -$1.15M |
|
|
262
S&P Global
SPGI
$131B
| – | – |
-561
| Closed | -$238K |
|
|
263
PUT
S&P Global
SPGI
$131B
| – | – |
-3,600
| Closed | -$1.53M |
|
264
CALL
Stryker
SYK
$116B
| – | – |
-4,300
| Closed | -$1.13M |
|
|
265
Stryker
SYK
$116B
| – | – |
-1,131
| Closed | -$298K |
|
|
266
PUT
Stryker
SYK
$116B
| – | – |
-8,700
| Closed | -$2.29M |
|
267
CALL
AT&T
T
$176B
| – | – |
-126,707
| Closed | -$2.59M |
|
|
268
AT&T
T
$176B
| – | – |
-2,664
| Closed | -$54K |
|
|
269
PUT
AT&T
T
$176B
| – | – |
-112,143
| Closed | -$2.29M |
|
270
CALL
Truist Financial
TFC
$63.1B
| – | – |
-10,400
| Closed | -$608K |
|
|
271
PUT
Truist Financial
TFC
$63.1B
| – | – |
-12,900
| Closed | -$756K |
|
272
CALL
Target
TGT
$74.7B
| – | – |
-7,100
| Closed | -$1.63M |
|
|
273
Target
TGT
$74.7B
| – | – |
-1,943
| Closed | -$445K |
|
|
274
PUT
Target
TGT
$74.7B
| – | – |
-10,100
| Closed | -$2.31M |
|
275
CALL
TJX Companies
TJX
$145B
| – | – |
-17,100
| Closed | -$1.13M |
|
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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 deployed $57.9M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.41M trimmed.
- 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.