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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
-10.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$2.19B
Cap. Flow
-$84.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.91%
Holding
278
New
264
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
HD icon
Home Depot
HD
+$3.38M
3
LOW icon
Lowe's Companies
LOW
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.36M
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
ACN icon
Accenture
ACN
+$138K
5
BLK icon
Blackrock
BLK
+$29.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Consumer Discretionary 0.35%
3 Financials 0.2%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
PUT
UnitedHealth
UNH
$355B
$13.1M 0.5%
+25,600
New +$12.3M
HD icon
27
CALL
Home Depot
HD
$328B
$13M 0.5%
+43,500
New +$15.1M
UNH icon
28
CALL
UnitedHealth
UNH
$355B
$12.8M 0.49%
+25,100
New +$12.1M
PG icon
29
PUT
Procter & Gamble
PG
$333B
$12.6M 0.48%
+82,700
New +$12.9M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.45T
$12.4M 0.48%
+55,800
New +$13.9M
PFE icon
31
PUT
Pfizer
PFE
$160B
$12.3M 0.47%
236,900
+233,300
+6,481% +$12.1M
AVGO icon
32
PUT
Broadcom
AVGO
$1.77T
$12.2M 0.47%
+193,000
New +$11.5M
ACN icon
33
PUT
Accenture
ACN
$115B
$11.9M 0.46%
35,400
+33,800
+2,113% +$11.4M
XOM icon
34
CALL
ExxonMobil
XOM
$643B
$11.6M 0.44%
+140,000
New +$10.9M
MA icon
35
PUT
Mastercard
MA
$518B
$11.4M 0.44%
+31,900
New +$11.5M
V icon
36
CALL
Visa
V
$709B
$11.3M 0.43%
+51,000
New +$11M
CVX icon
37
CALL
Chevron
CVX
$392B
$10.9M 0.42%
+67,200
New +$9.64M
HD icon
38
PUT
Home Depot
HD
$328B
$10.8M 0.41%
+36,000
New +$12.5M
KO icon
39
PUT
Coca-Cola
KO
$383B
$10.7M 0.41%
+173,200
New +$10.5M
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.41%
+30,200
New +$9.77M
V icon
41
PUT
Visa
V
$709B
$10.6M 0.41%
+47,800
New +$10.3M
TMO icon
42
PUT
Thermo Fisher Scientific
TMO
$233B
$10.5M 0.4%
+17,800
New +$10.2M
ABBV icon
43
PUT
AbbVie
ABBV
$456B
$10.4M 0.4%
+64,200
New +$9.33M
ABBV icon
44
CALL
AbbVie
ABBV
$456B
$10.3M 0.39%
+63,600
New +$9.24M
VZ icon
45
CALL
Verizon
VZ
$205B
$10.3M 0.39%
+201,500
New +$10.7M
CRM icon
46
PUT
Salesforce
CRM
$207B
$9.98M 0.38%
+47,000
New +$10.1M
CMCSA icon
47
PUT
Comcast
CMCSA
$93.7B
$9.87M 0.38%
+210,700
New +$10.1M
ABT icon
48
PUT
Abbott
ABT
$193B
$9.62M 0.37%
+81,300
New +$10.1M
PEP icon
49
PUT
PepsiCo
PEP
$191B
$9.46M 0.36%
+56,500
New +$9.49M
INTC icon
50
PUT
Intel
INTC
$487B
$9.27M 0.35%
+187,000
New +$9.27M
1
2
3 4 5

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TA
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RMCM
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EAM
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CPSAC
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
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JIP
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QVR's Q1 2022 Portfolio in Review

As of Q1 2022, QVR held 278 positions worth $2.61B, up 517% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QVR withdrew a net $84.4M in Q1 2022, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVR opened a new position in Amazon worth $3.92M.

  • QVR's largest Q1 2022 buy was Amazon: 24,040 shares worth $3.92M.
  • QVR added most to Pfizer in Q1 2022, an estimated $417K increase.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $110M.
  • QVR's ten largest holdings make up 47% of its $2.61B portfolio in Q1 2022.
  • QVR opened 264 new positions and closed 5 in Q1 2022.
  • QVR's portfolio value rose 517% quarter-over-quarter to $2.61B.

Based on QVR's 13F filing for Q1 2022, filed 27 Apr 2022.