We are live on ! Find out more
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
META icon
276
Meta Platforms (Facebook)
META
$1.64T
$256K 0.02%
+754
New +$272K
PNC icon
277
PUT
PNC Financial Services
PNC
$99.8B
$255K 0.02%
1,300
-1,500
-54% -$283K
BMY icon
278
Bristol-Myers Squibb
BMY
$123B
$251K 0.02%
+4,246
New +$280K
MO icon
279
Altria Group
MO
$125B
$251K 0.02%
+5,509
New +$266K
MRSH
280
Marsh
MRSH
$87.7B
$242K 0.02%
+1,601
New +$242K
GILD icon
281
Gilead Sciences
GILD
$165B
$240K 0.02%
+3,443
New +$242K
SPGI icon
282
S&P Global
SPGI
$133B
$238K 0.02%
561
+547
+3,907% +$237K
LIN icon
283
Linde
LIN
$237B
$217K 0.01%
739
+706
+2,139% +$215K
ZTS icon
284
Zoetis
ZTS
$31.9B
$217K 0.01%
1,116
+1,053
+1,671% +$212K
CB icon
285
Chubb
CB
$137B
$216K 0.01%
1,247
+1,223
+5,096% +$214K
INTU icon
286
Intuit
INTU
$80.4B
$216K 0.01%
+401
New +$216K
MU icon
287
Micron Technology
MU
$977B
$216K 0.01%
+3,045
New +$229K
LLY icon
288
Eli Lilly
LLY
$1.02T
$199K 0.01%
860
+800
+1,333% +$197K
CSX icon
289
PUT
CSX Corp
CSX
$93.1B
$184K 0.01%
6,200
-7,000
-53% -$224K
DUK icon
290
Duke Energy
DUK
$98.1B
$181K 0.01%
1,854
+808
+77% +$83.6K
INTC icon
291
Intel
INTC
$488B
$177K 0.01%
3,319
+927
+39% +$50.3K
BLK icon
292
Blackrock
BLK
$163B
$162K 0.01%
+193
New +$173K
CAT icon
293
Caterpillar
CAT
$398B
$158K 0.01%
821
+698
+567% +$145K
AMD icon
294
Advanced Micro Devices
AMD
$821B
$152K 0.01%
+1,480
New +$151K
GS icon
295
Goldman Sachs
GS
$311B
$150K 0.01%
+396
New +$155K
AXP icon
296
American Express
AXP
$240B
$144K 0.01%
862
+417
+94% +$69.7K
ELV icon
297
Elevance Health
ELV
$82.9B
$141K 0.01%
+379
New +$144K
BA icon
298
Boeing
BA
$165B
$135K 0.01%
612
-282
-32% -$62.9K
MMM icon
299
3M
MMM
$83B
$135K 0.01%
+920
New +$149K
CMCSA icon
300
Comcast
CMCSA
$84.9B
$134K 0.01%
+2,390
New +$139K
10 11
12
13 14

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
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
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.