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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
+7.49%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$906M
(+518%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
153
New
145
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$473K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$470K |
| 3 |
ExxonMobil
XOM
|
+$263K |
| 4 |
AT&T
T
|
+$226K |
| 5 |
Mastercard
MA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.1% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Abbott
ABT
$175B
| $242K | 0.02% |
+2,200
| New | +$239K |
|
52
CALL
Intel
INTC
$478B
| $235K | 0.02% |
+4,700
| New | +$230K |
|
53
PUT
Thermo Fisher Scientific
TMO
$198B
| $234K | 0.02% |
+500
| New | +$234K |
|
|
54
AT&T
T
$152B
| $228K | 0.02% |
+10,478
| New | +$226K |
|
55
PUT
IBM
IBM
$200B
| $227K | 0.02% |
+1,883
| New | +$218K |
|
56
CALL
Johnson & Johnson
JNJ
$609B
| $220K | 0.02% |
+1,400
| New | +$207K |
|
|
SCHW
57
CALL
Charles Schwab
SCHW
$177B
| $218K | 0.02% |
+4,100
| New | +$186K |
|
|
58
Mastercard
MA
$480B
| $217K | 0.02% |
+609
| New | +$203K |
|
59
PUT
Bank of America
BAC
$430B
| $215K | 0.02% |
+7,100
| New | +$190K |
|
60
CALL
NVIDIA
NVDA
$4.91T
| $208K | 0.02% |
+16,000
| New | +$214K |
|
61
PUT
Adobe
ADBE
$94.3B
| $200K | 0.02% |
+400
| New | +$193K |
|
62
CALL
Chevron
CVX
$373B
| $193K | 0.02% |
+2,300
| New | +$186K |
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $191K | 0.02% |
+2,180
| New | +$184K |
|
64
CALL
Nike
NKE
$64.9B
| $183K | 0.02% |
+1,300
| New | +$172K |
|
65
CALL
Walt Disney
DIS
$170B
| $180K | 0.02% |
+1,000
| New | +$144K |
|
66
PUT
Citigroup
C
$217B
| $178K | 0.02% |
+2,900
| New | +$147K |
|
67
CALL
JPMorgan Chase
JPM
$907B
| $178K | 0.02% |
+1,400
| New | +$156K |
|
68
PUT
Walmart Inc
WMT
$909B
| $173K | 0.02% |
+3,600
| New | +$175K |
|
|
69
CALL
Citigroup
C
$217B
| $171K | 0.02% |
+2,800
| New | +$142K |
|
70
PUT
McDonald's
MCD
$190B
| $171K | 0.02% |
+800
| New | +$174K |
|
71
PUT
Starbucks
SBUX
$120B
| $171K | 0.02% |
+1,600
| New | +$153K |
|
72
CALL
Honeywell
HON
$71.3B
| $170K | 0.02% |
+849
| New | +$154K |
|
73
PUT
Eli Lilly
LLY
$1.05T
| $170K | 0.02% |
+1,000
| New | +$149K |
|
74
PUT
Procter & Gamble
PG
$349B
| $167K | 0.02% |
+1,200
| New | +$168K |
|
75
PUT
Amgen
AMGN
$198B
| $161K | 0.01% |
+700
| New | +$161K |
|
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QVR's Q4 2020 Portfolio in Review
As of Q4 2020, QVR held 153 positions worth $1.08B, up 518% from $175M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
QVR deployed $839M of net new capital in Q4 2020, opening 145 new positions and adding to 1 existing holding. Its largest new stake was Verizon: 7,966 shares worth $468K.
By sector, the portfolio is most concentrated in Communication Services at 0.1% of assets, followed by Healthcare and Financials.
On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.03M sold.
- QVR's largest Q4 2020 buy was Verizon: 7,966 shares worth $468K.
- QVR fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.03M.
- QVR's ten largest holdings make up 97% of its $1.08B portfolio in Q4 2020.
- QVR opened 145 new positions and closed 5 in Q4 2020.
- QVR's portfolio value rose 518% quarter-over-quarter to $1.08B.
Based on QVR's 13F filing for Q4 2020, filed 29 Jan 2021.