We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.09%
3 Industrials 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
CALL
Verizon
VZ
$197B
$675K 0.06%
11,600
+11,500
+11,500% +$649K
PG icon
27
PUT
Procter & Gamble
PG
$340B
$663K 0.06%
4,900
+3,700
+308% +$483K
UNH icon
28
PUT
UnitedHealth
UNH
$382B
$632K 0.06%
1,700
+100
+6% +$34.6K
CSCO icon
29
PUT
Cisco
CSCO
$443B
$625K 0.06%
12,100
+9,400
+348% +$441K
CMCSA icon
30
CALL
Comcast
CMCSA
$87.3B
$622K 0.06%
11,500
+9,000
+360% +$475K
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$621K 0.06%
+6,000
New +$595K
HD icon
32
CALL
Home Depot
HD
$337B
$612K 0.06%
2,000
+800
+67% +$221K
CAT icon
33
PUT
Caterpillar
CAT
$361B
$603K 0.05%
+2,600
New +$538K
MRK icon
34
PUT
Merck
MRK
$322B
$601K 0.05%
8,174
+3,668
+81% +$271K
CMCSA icon
35
PUT
Comcast
CMCSA
$87.3B
$581K 0.05%
10,700
+3,800
+55% +$201K
JPM icon
36
CALL
JPMorgan Chase
JPM
$916B
$579K 0.05%
3,800
+2,400
+171% +$345K
ABT icon
37
PUT
Abbott
ABT
$188B
$576K 0.05%
4,800
+1,500
+45% +$178K
PEP icon
38
PUT
PepsiCo
PEP
$196B
$566K 0.05%
4,000
+2,300
+135% +$316K
ABT icon
39
CALL
Abbott
ABT
$188B
$552K 0.05%
4,600
+2,400
+109% +$284K
KO icon
40
CALL
Coca-Cola
KO
$383B
$543K 0.05%
10,300
+5,300
+106% +$267K
PYPL icon
41
CALL
PayPal
PYPL
$50.3B
$535K 0.05%
2,200
+1,800
+450% +$455K
CB icon
42
PUT
Chubb
CB
$140B
$521K 0.05%
+3,300
New +$532K
UNH icon
43
CALL
UnitedHealth
UNH
$382B
$521K 0.05%
1,400
+400
+40% +$139K
DIS icon
44
CALL
Walt Disney
DIS
$171B
$517K 0.05%
2,800
+1,800
+180% +$332K
BRK.B icon
45
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.05%
2,000
-3,600
-64% -$874K
PYPL icon
46
PUT
PayPal
PYPL
$50.3B
$510K 0.05%
2,100
+700
+50% +$177K
BAC icon
47
PUT
Bank of America
BAC
$429B
$499K 0.04%
12,900
+5,800
+82% +$200K
C icon
48
PUT
Citigroup
C
$213B
$494K 0.04%
6,800
+3,900
+134% +$260K
PFE icon
49
PUT
Pfizer
PFE
$143B
$490K 0.04%
13,500
+12,400
+1,127% +$440K
ADBE icon
50
CALL
Adobe
ADBE
$105B
$478K 0.04%
1,000
+700
+233% +$327K
1
2
3 4 5

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.