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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
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.84M |
| 2 |
Apple
AAPL
|
+$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
AT&T
T
|
+$1.28M |
| 3 |
Bank of America
BAC
|
+$269K |
| 4 |
Citigroup
C
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$353B
| $129K | 0.01% |
2,466
+1,250
| +103% | +$69.7K |
|
302
Amgen
AMGN
$197B
| $125K | 0.01% |
590
+502
| +570% | +$116K |
|
303
Medtronic
MDT
$107B
| $85K | 0.01% |
+676
| New | +$87.5K |
|
304
Lowe's Companies
LOW
$115B
| $82K | 0.01% |
+405
| New | +$80.7K |
|
305
Fidelity National Information Services
FIS
$21.8B
| $74K | ﹤0.01% |
609
-108
| -15% | -$14.5K |
|
306
Mondelez International
MDLZ
$77.4B
| $68K | ﹤0.01% |
+1,177
| New | +$73.2K |
|
307
Intuitive Surgical
ISRG
$125B
| $56K | ﹤0.01% |
+507
| New | +$170K |
|
|
308
AT&T
T
$153B
| $54K | ﹤0.01% |
2,664
-60,703
| -96% | -$1.28M |
|
309
Booking.com
BKNG
$139B
| $12K | ﹤0.01% |
+125
| New | +$11.2K |
|
310
Costco
COST
$415B
| $10K | ﹤0.01% |
+22
| New | +$9.67K |
|
311
ConocoPhillips
COP
$141B
| $5K | ﹤0.01% |
+71
| New | +$4.1K |
|
|
312
Bank of America
BAC
$424B
| – | – |
-6,672
| Closed | -$269K |
|
|
313
Citigroup
C
$216B
| – | – |
-3,697
| Closed | -$258K |
|
314
CME Group
CME
$88.6B
| – | – |
-138
| Closed | -$28K |
|
315
Salesforce
CRM
$142B
| – | – |
-326
| Closed | -$82.8K |
|
316
CSX Corp
CSX
$93.1B
| – | – |
-37
| Closed | -$1.19K |
|
317
CVS Health
CVS
$137B
| – | – |
-794
| Closed | -$66.5K |
|
318
Chevron
CVX
$378B
| – | – |
-851
| Closed | -$84.9K |
|
319
GE Aerospace
GE
$354B
| – | – |
-1,959
| Closed | -$126K |
|
320
General Motors
GM
$68.3B
| – | – |
-126
| Closed | -$6.7K |
|
321
IBM
IBM
$200B
| – | – |
-1,060
| Closed | -$142K |
|
322
Lockheed Martin
LMT
$117B
| – | – |
-251
| Closed | -$90.8K |
|
323
McDonald's
MCD
$190B
| – | – |
-336
| Closed | -$80.2K |
|
|
324
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-76,947
| Closed | -$32.9M |
|
325
Truist Financial
TFC
$62.3B
| – | – |
-256
| Closed | -$14.3K |
|
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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 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.