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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 | |
|---|---|---|---|---|---|---|
76
CALL
Linde
LIN
$237B
| $158K | 0.01% |
+600
| New | +$147K |
|
|
77
PUT
Linde
LIN
$237B
| $158K | 0.01% |
+600
| New | +$147K |
|
78
CALL
Medtronic
MDT
$106B
| $153K | 0.01% |
+1,300
| New | +$143K |
|
79
CALL
Costco
COST
$417B
| $152K | 0.01% |
+400
| New | +$149K |
|
80
PUT
Intuit
INTU
$79.6B
| $152K | 0.01% |
+400
| New | +$140K |
|
81
CALL
Adobe
ADBE
$94.3B
| $150K | 0.01% |
+300
| New | +$145K |
|
82
PUT
Honeywell
HON
$71.3B
| $148K | 0.01% |
+743
| New | +$135K |
|
83
PUT
Walt Disney
DIS
$170B
| $144K | 0.01% |
+800
| New | +$115K |
|
84
CALL
3M
MMM
$83.4B
| $139K | 0.01% |
+957
| New | +$136K |
|
85
CALL
Eli Lilly
LLY
$1.05T
| $136K | 0.01% |
+800
| New | +$119K |
|
86
PUT
Mondelez International
MDLZ
$78.3B
| $135K | 0.01% |
+2,300
| New | +$131K |
|
87
CALL
Danaher
DHR
$144B
| $134K | 0.01% |
+677
| New | +$136K |
|
88
PUT
Charter Communications
CHTR
$16.2B
| $132K | 0.01% |
+200
| New | +$127K |
|
89
CALL
Comcast
CMCSA
$85B
| $131K | 0.01% |
+2,500
| New | +$120K |
|
90
PUT
AbbVie
ABBV
$450B
| $129K | 0.01% |
+1,200
| New | +$115K |
|
91
CALL
Bristol-Myers Squibb
BMY
$124B
| $129K | 0.01% |
+2,100
| New | +$129K |
|
92
PUT
Colgate-Palmolive
CL
$74.4B
| $129K | 0.01% |
+1,500
| New | +$124K |
|
93
PUT
Micron Technology
MU
$959B
| $129K | 0.01% |
+1,700
| New | +$103K |
|
94
Merck
MRK
$315B
| $124K | 0.01% |
+1,592
| New | +$122K |
|
95
CALL
Cisco
CSCO
$441B
| $121K | 0.01% |
+2,700
| New | +$111K |
|
|
96
PUT
Cisco
CSCO
$441B
| $120K | 0.01% |
+2,700
| New | +$111K |
|
97
CALL
Texas Instruments
TXN
$258B
| $114K | 0.01% |
+700
| New | +$109K |
|
98
PUT
Nike
NKE
$64.9B
| $113K | 0.01% |
+800
| New | +$106K |
|
|
99
Charter Communications
CHTR
$16.2B
| $112K | 0.01% |
+169
| New | +$108K |
|
|
100
Bristol-Myers Squibb
BMY
$124B
| $109K | 0.01% |
+1,753
| New | +$108K |
|
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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.