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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
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
(-72%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-271.38%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| – | – |
-862
| Closed | -$144K |
|
|
52
PUT
American Express
AXP
$242B
| – | – |
-10,100
| Closed | -$1.69M |
|
53
CALL
Boeing
BA
$169B
| – | – |
-7,000
| Closed | -$1.54M |
|
|
54
Boeing
BA
$169B
| – | – |
-612
| Closed | -$135K |
|
|
55
PUT
Boeing
BA
$169B
| – | – |
-11,800
| Closed | -$2.6M |
|
56
CALL
Bank of America
BAC
$430B
| – | – |
-89,500
| Closed | -$3.8M |
|
57
CALL
Booking.com
BKNG
$141B
| – | – |
-5,000
| Closed | -$474K |
|
|
58
Booking.com
BKNG
$141B
| – | – |
-125
| Closed | -$12K |
|
|
59
PUT
Booking.com
BKNG
$141B
| – | – |
-7,500
| Closed | -$711K |
|
60
CALL
Blackrock
BLK
$166B
| – | – |
-1,300
| Closed | -$1.09M |
|
61
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-25,700
| Closed | -$1.52M |
|
|
62
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,246
| Closed | -$251K |
|
|
63
PUT
Bristol-Myers Squibb
BMY
$124B
| – | – |
-40,700
| Closed | -$2.41M |
|
|
64
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-20,500
| Closed | -$5.6M |
|
|
65
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-40,200
| Closed | -$11M |
|
66
CALL
Citigroup
C
$217B
| – | – |
-28,900
| Closed | -$2.03M |
|
|
67
PUT
Citigroup
C
$217B
| – | – |
-43,000
| Closed | -$3.02M |
|
68
CALL
Caterpillar
CAT
$405B
| – | – |
-7,100
| Closed | -$1.36M |
|
|
69
Caterpillar
CAT
$405B
| – | – |
-821
| Closed | -$158K |
|
|
70
PUT
Caterpillar
CAT
$405B
| – | – |
-8,200
| Closed | -$1.57M |
|
71
CALL
Chubb
CB
$137B
| – | – |
-4,300
| Closed | -$746K |
|
|
72
Chubb
CB
$137B
| – | – |
-1,247
| Closed | -$216K |
|
|
73
PUT
Chubb
CB
$137B
| – | – |
-7,700
| Closed | -$1.34M |
|
74
CALL
Crown Castle
CCI
$34.6B
| – | – |
-3,700
| Closed | -$642K |
|
|
75
Crown Castle
CCI
$34.6B
| – | – |
-1,725
| Closed | -$299K |
|
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QVR's Q4 2021 Portfolio in Review
As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVR withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.
- QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
- QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
- QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
- QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
- QVR opened 1 new position and closed 298 in Q4 2021.
- QVR's portfolio value fell 72% quarter-over-quarter to $423M.
Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.