We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$2.19B
Cap. Flow
-$84.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.91%
Holding
278
New
264
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
HD icon
Home Depot
HD
+$3.38M
3
LOW icon
Lowe's Companies
LOW
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.36M
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
ACN icon
Accenture
ACN
+$138K
5
BLK icon
Blackrock
BLK
+$29.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Consumer Discretionary 0.35%
3 Financials 0.2%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
PUT
Adobe
ADBE
$115B
$9.16M 0.35%
+20,100
New +$9.67M
DIS icon
52
PUT
Walt Disney
DIS
$184B
$9.02M 0.35%
+65,800
New +$9.51M
KO icon
53
CALL
Coca-Cola
KO
$383B
$8.78M 0.34%
+141,600
New +$8.61M
MA icon
54
CALL
Mastercard
MA
$518B
$8.75M 0.34%
+24,500
New +$8.81M
PEP icon
55
CALL
PepsiCo
PEP
$191B
$8.57M 0.33%
+51,200
New +$8.6M
PFE icon
56
CALL
Pfizer
PFE
$160B
$8.53M 0.33%
164,800
+164,200
+27,367% +$8.52M
CSCO icon
57
PUT
Cisco
CSCO
$442B
$8.53M 0.33%
+153,000
New +$8.66M
LLY icon
58
PUT
Eli Lilly
LLY
$1.05T
$8.45M 0.32%
+29,500
New +$7.59M
TXN icon
59
PUT
Texas Instruments
TXN
$243B
$8.2M 0.31%
+44,700
New +$7.88M
BAC icon
60
PUT
Bank of America
BAC
$428B
$8.18M 0.31%
198,400
+164,600
+487% +$7.43M
RTX icon
61
PUT
RTX Corp
RTX
$286B
$7.9M 0.3%
+79,800
New +$7.56M
ABT icon
62
CALL
Abbott
ABT
$193B
$7.88M 0.3%
+66,600
New +$8.26M
NFLX icon
63
PUT
Netflix
NFLX
$332B
$7.75M 0.3%
+207,000
New +$8.62M
MRK icon
64
PUT
Merck
MRK
$369B
$7.66M 0.29%
+93,400
New +$7.36M
CSCO icon
65
CALL
Cisco
CSCO
$442B
$7.57M 0.29%
+135,800
New +$7.68M
DIS icon
66
CALL
Walt Disney
DIS
$184B
$7.53M 0.29%
+54,900
New +$7.94M
BAC icon
67
CALL
Bank of America
BAC
$428B
$7.51M 0.29%
+182,100
New +$8.22M
ACN icon
68
CALL
Accenture
ACN
$115B
$7.25M 0.28%
+21,500
New +$7.25M
WFC icon
69
PUT
Wells Fargo
WFC
$257B
$7.22M 0.28%
+149,000
New +$7.97M
MCD icon
70
PUT
McDonald's
MCD
$184B
$7.15M 0.27%
+28,900
New +$7.2M
LLY icon
71
CALL
Eli Lilly
LLY
$1.05T
$7.08M 0.27%
+24,700
New +$6.36M
QCOM icon
72
PUT
Qualcomm
QCOM
$176B
$7.03M 0.27%
+46,000
New +$7.72M
CMCSA icon
73
CALL
Comcast
CMCSA
$93.7B
$6.96M 0.27%
+148,700
New +$7.16M
CRM icon
74
CALL
Salesforce
CRM
$207B
$6.86M 0.26%
+32,300
New +$6.95M
SPGI icon
75
PUT
S&P Global
SPGI
$128B
$6.85M 0.26%
+16,700
New +$6.8M
1 2
3
4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

QVR's Q1 2022 Portfolio in Review

As of Q1 2022, QVR held 278 positions worth $2.61B, up 517% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QVR withdrew a net $84.4M in Q1 2022, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVR opened a new position in Amazon worth $3.92M.

  • QVR's largest Q1 2022 buy was Amazon: 24,040 shares worth $3.92M.
  • QVR added most to Pfizer in Q1 2022, an estimated $417K increase.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $110M.
  • QVR's ten largest holdings make up 47% of its $2.61B portfolio in Q1 2022.
  • QVR opened 264 new positions and closed 5 in Q1 2022.
  • QVR's portfolio value rose 517% quarter-over-quarter to $2.61B.

Based on QVR's 13F filing for Q1 2022, filed 27 Apr 2022.