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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
+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
(-72%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-271.38%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$93.5B
| – | – |
-681
| Closed | -$392K |
|
|
27
PUT
Adobe
ADBE
$93.5B
| – | – |
-4,600
| Closed | -$2.65M |
|
28
CALL
Analog Devices
ADI
$185B
| – | – |
-8,300
| Closed | -$1.39M |
|
|
29
PUT
Analog Devices
ADI
$185B
| – | – |
-6,700
| Closed | -$1.12M |
|
30
CALL
Automatic Data Processing
ADP
$103B
| – | – |
-4,600
| Closed | -$920K |
|
|
31
PUT
Automatic Data Processing
ADP
$103B
| – | – |
-3,300
| Closed | -$660K |
|
32
CALL
Applied Materials
AMAT
$445B
| – | – |
-11,600
| Closed | -$1.49M |
|
|
33
Applied Materials
AMAT
$445B
| – | – |
-2,960
| Closed | -$381K |
|
|
34
PUT
Applied Materials
AMAT
$445B
| – | – |
-16,900
| Closed | -$2.17M |
|
35
CALL
Advanced Micro Devices
AMD
$817B
| – | – |
-13,100
| Closed | -$1.35M |
|
|
36
Advanced Micro Devices
AMD
$817B
| – | – |
-1,480
| Closed | -$152K |
|
|
37
PUT
Advanced Micro Devices
AMD
$817B
| – | – |
-16,800
| Closed | -$1.73M |
|
38
CALL
Amgen
AMGN
$201B
| – | – |
-6,300
| Closed | -$1.34M |
|
|
39
Amgen
AMGN
$201B
| – | – |
-590
| Closed | -$125K |
|
|
40
PUT
Amgen
AMGN
$201B
| – | – |
-6,900
| Closed | -$1.47M |
|
41
CALL
American Tower
AMT
$78.7B
| – | – |
-3,800
| Closed | -$1.01M |
|
|
42
American Tower
AMT
$78.7B
| – | – |
-1,281
| Closed | -$340K |
|
|
43
PUT
American Tower
AMT
$78.7B
| – | – |
-3,200
| Closed | -$849K |
|
44
CALL
Amazon
AMZN
$2.69T
| – | – |
-116,000
| Closed | -$19.1M |
|
|
45
Amazon
AMZN
$2.69T
| – | – |
-10,760
| Closed | -$1.77M |
|
|
46
PUT
Amazon
AMZN
$2.69T
| – | – |
-186,000
| Closed | -$30.6M |
|
47
CALL
Broadcom
AVGO
$1.78T
| – | – |
-40,000
| Closed | -$1.94M |
|
|
48
Broadcom
AVGO
$1.78T
| – | – |
-17,010
| Closed | -$825K |
|
|
49
PUT
Broadcom
AVGO
$1.78T
| – | – |
-113,000
| Closed | -$5.48M |
|
50
CALL
American Express
AXP
$247B
| – | – |
-5,700
| Closed | -$958K |
|
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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 withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.
- 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.