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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
+7.49%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$906M
(+518%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
153
New
145
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$473K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$470K |
| 3 |
ExxonMobil
XOM
|
+$263K |
| 4 |
AT&T
T
|
+$226K |
| 5 |
Mastercard
MA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.1% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Bristol-Myers Squibb
BMY
$124B
| $385K | 0.04% |
+6,200
| New | +$381K |
|
27
PUT
Home Depot
HD
$338B
| $373K | 0.03% |
+1,400
| New | +$385K |
|
28
PUT
Abbott
ABT
$175B
| $362K | 0.03% |
+3,300
| New | +$359K |
|
29
PUT
Comcast
CMCSA
$85B
| $361K | 0.03% |
+6,900
| New | +$331K |
|
30
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $350K | 0.03% |
+4,000
| New | +$336K |
|
31
PUT
Merck
MRK
$315B
| $350K | 0.03% |
+4,506
| New | +$345K |
|
32
CALL
UnitedHealth
UNH
$387B
| $350K | 0.03% |
+1,000
| New | +$335K |
|
33
CALL
Visa
V
$682B
| $350K | 0.03% |
+1,600
| New | +$327K |
|
|
34
PUT
Visa
V
$682B
| $328K | 0.03% |
+1,500
| New | +$307K |
|
35
PUT
PayPal
PYPL
$49.9B
| $327K | 0.03% |
+1,400
| New | +$290K |
|
36
PUT
Intel
INTC
$478B
| $320K | 0.03% |
+6,400
| New | +$313K |
|
|
37
CALL
Home Depot
HD
$338B
| $319K | 0.03% |
+1,200
| New | +$330K |
|
38
PUT
NVIDIA
NVDA
$4.91T
| $313K | 0.03% |
+24,000
| New | +$321K |
|
39
CALL
Meta Platforms (Facebook)
META
$1.64T
| $301K | 0.03% |
+1,100
| New | +$302K |
|
40
CALL
Procter & Gamble
PG
$349B
| $292K | 0.03% |
+2,100
| New | +$293K |
|
41
CALL
Pfizer
PFE
$143B
| $291K | 0.03% |
+7,900
| New | +$290K |
|
42
PUT
Danaher
DHR
$144B
| $289K | 0.03% |
+1,466
| New | +$294K |
|
|
43
ExxonMobil
XOM
$611B
| $289K | 0.03% |
+7,009
| New | +$263K |
|
44
CALL
Coca-Cola
KO
$351B
| $273K | 0.03% |
+5,000
| New | +$259K |
|
45
PUT
Union Pacific
UNP
$179B
| $271K | 0.03% |
+1,300
| New | +$260K |
|
46
PUT
Medtronic
MDT
$106B
| $259K | 0.02% |
+2,200
| New | +$242K |
|
|
47
CALL
AT&T
T
$152B
| $257K | 0.02% |
+11,784
| New | +$254K |
|
48
PUT
JPMorgan Chase
JPM
$907B
| $255K | 0.02% |
+2,000
| New | +$224K |
|
49
PUT
PepsiCo
PEP
$187B
| $252K | 0.02% |
+1,700
| New | +$242K |
|
|
50
PUT
Coca-Cola
KO
$351B
| $251K | 0.02% |
+4,600
| New | +$238K |
|
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QVR's Q4 2020 Portfolio in Review
As of Q4 2020, QVR held 153 positions worth $1.08B, up 518% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
QVR deployed $839M of net new capital in Q4 2020, opening 145 new positions and adding to 1 existing holding. Its largest new stake was Verizon: 7,966 shares worth $468K.
By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, followed by Healthcare and Financials.
On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.03M sold.
- QVR's largest Q4 2020 buy was Verizon: 7,966 shares worth $468K.
- QVR fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.03M.
- QVR's ten largest holdings make up 97% of its $1.08B portfolio in Q4 2020.
- QVR opened 145 new positions and closed 5 in Q4 2020.
- QVR's portfolio value rose 518% quarter-over-quarter to $1.08B.
Based on QVR's 13F filing for Q4 2020, filed 29 Jan 2021.