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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
+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
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$6.63M 0.43%
+23,505
New +$6.84M
TSLA icon
27
CALL
Tesla
TSLA
$1.43T
$6.29M 0.41%
24,300
+13,800
+131% +$3.25M
MA icon
28
PUT
Mastercard
MA
$480B
$6.19M 0.4%
17,800
+13,000
+271% +$4.73M
BAC icon
29
PUT
Bank of America
BAC
$430B
$6.09M 0.4%
143,500
+71,700
+100% +$2.89M
XOM icon
30
PUT
ExxonMobil
XOM
$611B
$6.06M 0.4%
103,000
+47,900
+87% +$2.73M
PYPL icon
31
PUT
PayPal
PYPL
$49.9B
$5.75M 0.38%
22,100
+5,200
+31% +$1.48M
NVDA icon
32
CALL
NVIDIA
NVDA
$4.91T
$5.67M 0.37%
274,000
+110,000
+67% +$2.28M
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.6M 0.37%
20,500
+6,800
+50% +$1.91M
AVGO icon
34
PUT
Broadcom
AVGO
$1.76T
$5.48M 0.36%
113,000
+77,000
+214% +$3.74M
NFLX icon
35
PUT
Netflix
NFLX
$290B
$5.06M 0.33%
83,000
+48,000
+137% +$2.64M
VZ icon
36
CALL
Verizon
VZ
$182B
$4.87M 0.32%
90,200
+49,600
+122% +$2.74M
WMT icon
37
PUT
Walmart Inc
WMT
$909B
$4.57M 0.3%
98,400
+70,200
+249% +$3.38M
CRM icon
38
PUT
Salesforce
CRM
$140B
$4.34M 0.28%
16,000
+8,100
+103% +$2.06M
CMCSA icon
39
PUT
Comcast
CMCSA
$85B
$4.29M 0.28%
76,700
+44,800
+140% +$2.61M
DIS icon
40
PUT
Walt Disney
DIS
$170B
$3.91M 0.26%
23,100
+14,400
+166% +$2.57M
ABBV icon
41
PUT
AbbVie
ABBV
$450B
$3.9M 0.25%
36,200
+27,300
+307% +$3.12M
PEP icon
42
PUT
PepsiCo
PEP
$187B
$3.85M 0.25%
25,600
+10,500
+70% +$1.63M
PM icon
43
PUT
Philip Morris
PM
$301B
$3.85M 0.25%
40,600
+25,800
+174% +$2.6M
ABT icon
44
PUT
Abbott
ABT
$175B
$3.84M 0.25%
32,500
+21,700
+201% +$2.67M
BAC icon
45
CALL
Bank of America
BAC
$430B
$3.8M 0.25%
89,500
+65,000
+265% +$2.62M
JPM icon
46
CALL
JPMorgan Chase
JPM
$907B
$3.78M 0.25%
23,100
+5,100
+28% +$800K
UNH icon
47
PUT
UnitedHealth
UNH
$387B
$3.75M 0.24%
9,600
+3,900
+68% +$1.62M
DIS icon
48
CALL
Walt Disney
DIS
$170B
$3.69M 0.24%
21,800
+11,200
+106% +$2M
CSCO icon
49
PUT
Cisco
CSCO
$441B
$3.66M 0.24%
67,200
+28,600
+74% +$1.6M
V icon
50
CALL
Visa
V
$682B
$3.61M 0.24%
16,200
+9,500
+142% +$2.23M
1
2
3 4 5

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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.