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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
+10.88%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$384M
Cap. Flow
+$417M
Cap. Flow %
71.04%
Top 10 Hldgs %
98.29%
Holding
40
New
35
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
NVDA icon
NVIDIA
NVDA
+$4.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
IWM icon
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
DIS icon
26
Walt Disney
DIS
$184B
$329K 0.06%
+2,691
New +$281K
PGR icon
27
Progressive
PGR
$126B
$306K 0.05%
+1,479
New +$274K
MA icon
28
Mastercard
MA
$518B
$283K 0.05%
+587
New +$268K
CAT icon
29
Caterpillar
CAT
$376B
$273K 0.05%
+744
New +$238K
WFC icon
30
Wells Fargo
WFC
$257B
$236K 0.04%
+4,066
New +$213K
MU icon
31
Micron Technology
MU
$1.06T
$232K 0.04%
+1,971
New +$178K
ELV icon
32
Elevance Health
ELV
$86.6B
$230K 0.04%
+444
New +$221K
BSX icon
33
Boston Scientific
BSX
$67.6B
$228K 0.04%
+3,329
New +$214K
BA icon
34
Boeing
BA
$166B
$228K 0.04%
+1,179
New +$242K
GE icon
35
GE Aerospace
GE
$356B
$221K 0.04%
+1,576
New +$186K
GS icon
36
Goldman Sachs
GS
$303B
$219K 0.04%
+524
New +$203K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
– –
-34,791
Closed -$6.98M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-140,000
Closed -$28.1M
QQQ icon
39
Invesco QQQ Trust
QQQ
$493B
– –
-31,166
Closed -$12.8M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-98,000
Closed -$40.1M
1
2

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GAG
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TA
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RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
JIP
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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.