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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
-4.79%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$508M
Cap. Flow
+$771M
Cap. Flow %
30.96%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Consumer Discretionary 2.94%
2 Communication Services 2.92%
3 Technology 1.18%
4 Energy 0.65%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
PUT
AT&T
T
$153B
$1.39M 0.06%
+48,100
New +$1.28M
LIN icon
52
Linde
LIN
$241B
$1.29M 0.05%
2,598
+177
+7% +$83.5K
AMAT icon
53
PUT
Applied Materials
AMAT
$445B
$1.26M 0.05%
3,700
+3,400
+1,133% +$1.14M
WFC icon
54
CALL
Wells Fargo
WFC
$267B
$1.16M 0.05%
+14,600
New +$1.25M
MRK icon
55
PUT
Merck
MRK
$315B
$1.15M 0.05%
9,600
+2,500
+35% +$289K
GE icon
56
CALL
GE Aerospace
GE
$361B
$1.14M 0.05%
+4,000
New +$1.26M
IBM icon
57
CALL
IBM
IBM
$206B
$1.11M 0.04%
+4,600
New +$1.24M
PM icon
58
CALL
Philip Morris
PM
$296B
$1.09M 0.04%
+6,600
New +$1.15M
MDT icon
59
CALL
Medtronic
MDT
$107B
$1.07M 0.04%
+12,400
New +$1.19M
GEV icon
60
GE Vernova
GEV
$278B
$995K 0.04%
+1,140
New +$889K
TMO icon
61
CALL
Thermo Fisher Scientific
TMO
$202B
$983K 0.04%
+2,000
New +$1.09M
ACN icon
62
CALL
Accenture
ACN
$88.5B
$972K 0.04%
+4,900
New +$1.14M
ABT icon
63
CALL
Abbott
ABT
$172B
$965K 0.04%
+9,400
New +$1.06M
MU icon
64
PUT
Micron Technology
MU
$964B
$878K 0.04%
2,600
-1,100
-30% -$431K
HD icon
65
CALL
Home Depot
HD
$347B
$855K 0.03%
+2,600
New +$947K
WMT icon
66
Walmart Inc
WMT
$915B
$855K 0.03%
6,878
+6,789
+7,628% +$834K
WMT icon
67
PUT
Walmart Inc
WMT
$915B
$820K 0.03%
6,600
+4,800
+267% +$589K
MA icon
68
CALL
Mastercard
MA
$487B
$799K 0.03%
+1,600
New +$843K
CAT icon
69
PUT
Caterpillar
CAT
$404B
$779K 0.03%
1,100
+300
+38% +$208K
PLTR icon
70
CALL
Palantir
PLTR
$322B
$775K 0.03%
+5,300
New +$810K
LOW icon
71
CALL
Lowe's Companies
LOW
$121B
$756K 0.03%
3,200
+2,100
+191% +$548K
LIN icon
72
PUT
Linde
LIN
$241B
$744K 0.03%
1,500
+1,100
+275% +$519K
INTU icon
73
CALL
Intuit
INTU
$80.6B
$735K 0.03%
+1,700
New +$811K
GEV icon
74
PUT
GE Vernova
GEV
$278B
$698K 0.03%
+800
New +$624K
SYK icon
75
CALL
Stryker
SYK
$127B
$690K 0.03%
+2,100
New +$754K
1 2
3
4 5

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SIM
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q1 2026 Portfolio in Review

As of Q1 2026, QVR held 221 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVR deployed $771M of net new capital in Q1 2026, opening 98 new positions and adding to 39 existing holdings. Its largest new stake was Netflix: 32,984 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.15M trimmed.

  • QVR's largest Q1 2026 buy was Netflix: 32,984 shares worth $3.17M.
  • QVR added most to Tesla in Q1 2026, an estimated $54.1M increase.
  • QVR's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.15M.
  • QVR fully exited Eli Lilly in Q1 2026, selling an estimated $7.28M.
  • QVR's ten largest holdings make up 86% of its $2.49B portfolio in Q1 2026.
  • QVR opened 98 new positions and closed 66 in Q1 2026.
  • QVR's portfolio value rose 26% quarter-over-quarter to $2.49B.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.