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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
+1.58%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$551M
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.49%
3 Communication Services 0.43%
4 Healthcare 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
PUT
Intel
INTC
$478B
$3.54M 0.23%
66,400
+37,700
+131% +$2.04M
MRK icon
52
PUT
Merck
MRK
$315B
$3.53M 0.23%
47,000
+43,600
+1,282% +$3.32M
JNJ icon
53
CALL
Johnson & Johnson
JNJ
$609B
$3.41M 0.22%
21,100
-6,400
-23% -$1.09M
PFE icon
54
PUT
Pfizer
PFE
$143B
$3.31M 0.22%
76,900
+19,900
+35% +$882K
MS icon
55
PUT
Morgan Stanley
MS
$339B
$3.3M 0.22%
33,900
+23,900
+239% +$2.37M
CVX icon
56
PUT
Chevron
CVX
$373B
$3.28M 0.21%
32,300
+21,100
+188% +$2.1M
AAPL icon
57
Apple
AAPL
$4.9T
$3.25M 0.21%
+22,977
New +$3.38M
PFE icon
58
CALL
Pfizer
PFE
$143B
$3.19M 0.21%
74,100
+47,400
+178% +$2.1M
CVX icon
59
CALL
Chevron
CVX
$373B
$3.15M 0.21%
31,000
+12,100
+64% +$1.21M
HON icon
60
PUT
Honeywell
HON
$71.3B
$3.14M 0.21%
15,703
+11,247
+252% +$2.4M
COST icon
61
PUT
Costco
COST
$417B
$3.06M 0.2%
6,800
+3,000
+79% +$1.32M
LLY icon
62
PUT
Eli Lilly
LLY
$1.05T
$3.03M 0.2%
13,100
+6,300
+93% +$1.55M
WMT icon
63
CALL
Walmart Inc
WMT
$909B
$3.03M 0.2%
65,100
+18,900
+41% +$911K
C icon
64
PUT
Citigroup
C
$217B
$3.02M 0.2%
43,000
+21,800
+103% +$1.52M
NFLX icon
65
CALL
Netflix
NFLX
$290B
$2.99M 0.19%
49,000
+17,000
+53% +$936K
WFC icon
66
PUT
Wells Fargo
WFC
$265B
$2.98M 0.19%
64,300
+15,100
+31% +$699K
COST icon
67
CALL
Costco
COST
$417B
$2.97M 0.19%
6,600
+5,300
+408% +$2.33M
CRM icon
68
CALL
Salesforce
CRM
$140B
$2.96M 0.19%
10,900
+7,600
+230% +$1.93M
ADBE icon
69
CALL
Adobe
ADBE
$94.3B
$2.94M 0.19%
5,100
+3,100
+155% +$1.95M
CMCSA icon
70
CALL
Comcast
CMCSA
$85B
$2.92M 0.19%
52,200
+22,800
+78% +$1.33M
UNH icon
71
CALL
UnitedHealth
UNH
$387B
$2.89M 0.19%
7,400
+2,400
+48% +$994K
MA icon
72
CALL
Mastercard
MA
$480B
$2.85M 0.19%
8,200
+3,800
+86% +$1.38M
MDT icon
73
PUT
Medtronic
MDT
$106B
$2.83M 0.18%
22,600
+16,200
+253% +$2.1M
XOM icon
74
CALL
ExxonMobil
XOM
$611B
$2.76M 0.18%
46,900
+29,200
+165% +$1.66M
HD icon
75
CALL
Home Depot
HD
$338B
$2.76M 0.18%
8,400
+2,800
+50% +$919K
1 2
3
4 5

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QVR's Q3 2021 Portfolio in Review

As of Q3 2021, QVR held 330 positions worth $1.53B, up 56% from $982M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QVR deployed $595M of net new capital in Q3 2021, opening 60 new positions and adding to 229 existing holdings. Its largest new stake was Microsoft: 23,505 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.05% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.28M trimmed.

  • QVR's largest Q3 2021 buy was Microsoft: 23,505 shares worth $6.63M.
  • QVR added most to Alphabet (Google) Class C in Q3 2021, an estimated $2.55M increase.
  • QVR's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.28M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $32.9M.
  • QVR's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2021.
  • QVR opened 60 new positions and closed 19 in Q3 2021.
  • QVR's portfolio value rose 56% quarter-over-quarter to $1.53B.

Based on QVR's 13F filing for Q3 2021, filed 2 Nov 2021.