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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
-10.66%
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
(+517%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
278
New
264
Increased
9
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Home Depot
HD
|
+$3.38M |
| 3 |
Lowe's Companies
LOW
|
+$1.95M |
| 4 |
Bank of America
BAC
|
+$1.36M |
| 5 |
Wells Fargo
WFC
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 3 |
Gilead Sciences
GILD
|
+$202K |
| 4 |
Accenture
ACN
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$223B
| $440K | 0.02% |
+8,242
| New | +$509K |
|
252
US Bancorp
USB
$97.2B
| $411K | 0.02% |
+7,725
| New | +$444K |
|
253
Netflix
NFLX
$332B
| $381K | 0.01% |
+10,160
| New | +$423K |
|
254
Lam Research
LRCX
$399B
| $378K | 0.01% |
+7,030
| New | +$409K |
|
255
Abbott
ABT
$193B
| $369K | 0.01% |
+3,115
| New | +$386K |
|
|
SCHW
256
Charles Schwab
SCHW
$187B
| $364K | 0.01% |
+4,323
| New | +$380K |
|
257
Booking.com
BKNG
$152B
| $341K | 0.01% |
+3,625
| New | +$339K |
|
258
Truist Financial
TFC
$61.4B
| $326K | 0.01% |
+5,747
| New | +$355K |
|
259
CME Group
CME
$101B
| $285K | 0.01% |
+1,199
| New | +$282K |
|
260
Target
TGT
$75.4B
| $238K | 0.01% |
+1,123
| New | +$243K |
|
|
261
CALL
Booking.com
BKNG
$152B
| $235K | 0.01% |
+2,500
| New | +$234K |
|
262
Micron Technology
MU
$1.06T
| $218K | 0.01% |
+2,804
| New | +$239K |
|
263
Moderna
MRNA
$57B
| $175K | 0.01% |
+1,018
| New | +$171K |
|
264
General Motors
GM
$75.6B
| $138K | 0.01% |
+3,152
| New | +$157K |
|
265
3M
MMM
$92.2B
| $128K | ﹤0.01% |
+1,030
| New | +$137K |
|
266
Walt Disney
DIS
$184B
| $116K | ﹤0.01% |
+843
| New | +$122K |
|
267
GE Aerospace
GE
$356B
| $114K | ﹤0.01% |
+1,992
| New | +$119K |
|
268
Charter Communications
CHTR
$17.7B
| $107K | ﹤0.01% |
+196
| New | +$115K |
|
269
Comcast
CMCSA
$93.7B
| $76K | ﹤0.01% |
+1,618
| New | +$77.9K |
|
270
Cigna
CI
$73.4B
| $69K | ﹤0.01% |
+286
| New | +$67K |
|
271
TJX Companies
TJX
$148B
| $68K | ﹤0.01% |
+1,126
| New | +$75.4K |
|
272
Sherwin-Williams
SHW
$83.8B
| $23K | ﹤0.01% |
+93
| New | +$25.7K |
|
273
Goldman Sachs
GS
$303B
| $21K | ﹤0.01% |
+64
| New | +$22.6K |
|
|
274
Accenture
ACN
$115B
| – | – |
-410
| Closed | -$138K |
|
|
275
Blackrock
BLK
$181B
| – | – |
-38
| Closed | -$29.7K |
|
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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.