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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
+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
+$11.4M
Cap. Flow %
0.74%
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 Miscellaneous 96.81%
2 Technology 0.98%
3 Financials 0.49%
4 Communication Services 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.57T
$256K 0.02%
+754
New +$272K
PNC icon
277
PUT
PNC Financial Services
PNC
$98B
$255K 0.02%
1,300
-1,500
-54% -$283K
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
$251K 0.02%
+4,246
New +$280K
MO icon
279
Altria Group
MO
$115B
$251K 0.02%
+5,509
New +$266K
MRSH
280
Marsh
MRSH
$88.6B
$242K 0.02%
+1,601
New +$242K
GILD icon
281
Gilead Sciences
GILD
$187B
$240K 0.02%
+3,443
New +$242K
SPGI icon
282
S&P Global
SPGI
$131B
$238K 0.02%
561
+547
+3,907% +$237K
LIN icon
283
Linde
LIN
$220B
$217K 0.01%
739
+706
+2,139% +$215K
ZTS icon
284
Zoetis
ZTS
$31.3B
$217K 0.01%
1,116
+1,053
+1,671% +$212K
CB icon
285
Chubb
CB
$132B
$216K 0.01%
1,247
+1,223
+5,096% +$214K
INTU icon
286
Intuit
INTU
$91B
$216K 0.01%
+401
New +$216K
MU icon
287
Micron Technology
MU
$1.15T
$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
$91.5B
$184K 0.01%
6,200
-7,000
-53% -$224K
DUK icon
290
Duke Energy
DUK
$93.7B
$181K 0.01%
1,854
+808
+77% +$83.6K
INTC icon
291
Intel
INTC
$506B
$177K 0.01%
3,319
+927
+39% +$50.3K
BLK icon
292
Blackrock
BLK
$174B
$162K 0.01%
+193
New +$173K
CAT icon
293
Caterpillar
CAT
$374B
$158K 0.01%
821
+698
+567% +$145K
AMD icon
294
Advanced Micro Devices
AMD
$780B
$152K 0.01%
+1,480
New +$151K
GS icon
295
Goldman Sachs
GS
$302B
$150K 0.01%
+396
New +$155K
AXP icon
296
American Express
AXP
$220B
$144K 0.01%
862
+417
+94% +$69.7K
ELV icon
297
Elevance Health
ELV
$88.4B
$141K 0.01%
+379
New +$144K
BA icon
298
Boeing
BA
$168B
$135K 0.01%
612
-282
-32% -$62.9K
MMM icon
299
3M
MMM
$86.9B
$135K 0.01%
+920
New +$149K
CMCSA icon
300
Comcast
CMCSA
$94B
$134K 0.01%
+2,390
New +$139K
10 11
12
13 14

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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 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's Q3 2021 filing shows 60 new, 229 increased, 19 reduced and 19 closed positions. Its largest new stake was Microsoft: 23,505 shares worth $6.63M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.