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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
+10.88%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$384M
(+189%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
40
New
35
Increased
1
Reduced
–
Closed
4
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.1
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
NVIDIA
NVDA
|
+$4.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.64% |
| 2 | Technology | 1.89% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $329K | 0.06% |
+2,691
| New | +$281K |
2024 Q1
0 quarters
|
|
27
Progressive
PGR
$129B
| $306K | 0.05% |
+1,479
| New | +$274K |
2024 Q1
0 quarters
|
|
28
Mastercard
MA
$530B
| $283K | 0.05% |
+587
| New | +$268K |
2024 Q1
0 quarters
|
|
29
Caterpillar
CAT
$355B
| $273K | 0.05% |
+744
| New | +$238K |
2024 Q1
0 quarters
|
|
30
Wells Fargo
WFC
$244B
| $236K | 0.04% |
+4,066
| New | +$213K |
2024 Q1
0 quarters
|
|
31
Micron Technology
MU
$1.08T
| $232K | 0.04% |
+1,971
| New | +$178K |
2024 Q1
0 quarters
|
|
32
Elevance Health
ELV
$92.2B
| $230K | 0.04% |
+444
| New | +$221K |
2024 Q1
0 quarters
|
|
33
Boston Scientific
BSX
$62.8B
| $228K | 0.04% |
+3,329
| New | +$214K |
2024 Q1
0 quarters
|
|
34
Boeing
BA
$147B
| $228K | 0.04% |
+1,179
| New | +$242K |
2024 Q1
0 quarters
|
|
35
GE Aerospace
GE
$319B
| $221K | 0.04% |
+1,576
| New | +$186K |
2024 Q1
0 quarters
|
|
36
Goldman Sachs
GS
$260B
| $219K | 0.04% |
+524
| New | +$203K |
2024 Q1
0 quarters
|
|
|
37
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-34,791
| Closed | -$6.98M | – |
|
|
38
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-140,000
| Closed | -$28.1M | – |
|
|
39
Invesco QQQ Trust
QQQ
$497B
| – | – |
-31,166
| Closed | -$12.8M | – |
|
|
40
PUT
Invesco QQQ Trust
QQQ
$497B
| – | – |
-98,000
| Closed | -$40.1M | – |
|
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QVR's Q1 2024 Portfolio in Review
As of Q1 2024, QVR held 40 positions worth $588M, up 189% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
QVR deployed $417M of net new capital in Q1 2024, opening 35 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 12,398 shares worth $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $12.8M sold.
- QVR's largest Q1 2024 buy was Microsoft: 12,398 shares worth $5.22M.
- QVR added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $408M increase.
- QVR fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $12.8M.
- QVR's ten largest holdings make up 98% of its $588M portfolio in Q1 2024.
- QVR opened 35 new positions and closed 4 in Q1 2024.
- QVR's portfolio value rose 189% quarter-over-quarter to $588M.
Based on QVR's 13F filing for Q1 2024, filed 15 May 2024.