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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 | |
|---|---|---|---|---|---|---|
|
276
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-696
| Closed | -$225K |
|
|
277
Gilead Sciences
GILD
$185B
| – | – |
-3,157
| Closed | -$202K |
|
|
278
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-231,591
| Closed | -$110M |
|
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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.