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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
Cap. Flow
+$57.9M
Cap. Flow %
13.68%
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Healthcare 0.09%
3 Financials 0.06%
4 Technology 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
PUT
Verizon
VZ
$208B
– –
-44,600
Closed -$2.41M
WFC icon
302
CALL
Wells Fargo
WFC
$272B
– –
-43,700
Closed -$2.03M
WFC icon
303
PUT
Wells Fargo
WFC
$272B
– –
-64,300
Closed -$2.98M
WMT icon
304
CALL
Walmart Inc
WMT
$850B
– –
-65,100
Closed -$3.03M
WMT icon
305
Walmart Inc
WMT
$850B
– –
-14,490
Closed -$673K
WMT icon
306
PUT
Walmart Inc
WMT
$850B
– –
-98,400
Closed -$4.57M
XOM icon
307
CALL
ExxonMobil
XOM
$656B
– –
-46,900
Closed -$2.76M
XOM icon
308
ExxonMobil
XOM
$656B
– –
-5,655
Closed -$333K
XOM icon
309
PUT
ExxonMobil
XOM
$656B
– –
-103,000
Closed -$6.06M
ZTS icon
310
CALL
Zoetis
ZTS
$31.3B
– –
-3,200
Closed -$621K
ZTS icon
311
Zoetis
ZTS
$31.3B
– –
-1,116
Closed -$217K
ZTS icon
312
PUT
Zoetis
ZTS
$31.3B
– –
-6,500
Closed -$1.26M
9 10 11 12
13

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QVR's Q4 2021 Portfolio in Review

As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR deployed $57.9M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.41M trimmed.

  • QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
  • QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
  • QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
  • QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
  • QVR opened 1 new position and closed 298 in Q4 2021.
  • QVR's portfolio value fell 72% quarter-over-quarter to $423M.

Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.