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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
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.09%
3 Industrials 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
PUT
Eli Lilly
LLY
$1.08T
$373K 0.03%
2,000
+1,000
+100% +$196K
WFC icon
77
PUT
Wells Fargo
WFC
$254B
$367K 0.03%
+9,400
New +$333K
TMO icon
78
PUT
Thermo Fisher Scientific
TMO
$214B
$365K 0.03%
800
+300
+60% +$143K
UPS icon
79
PUT
United Parcel Service
UPS
$88.9B
$357K 0.03%
+2,100
New +$340K
PM icon
80
PUT
Philip Morris
PM
$309B
$355K 0.03%
+4,000
New +$340K
COST icon
81
PUT
Costco
COST
$432B
$350K 0.03%
1,000
+800
+400% +$278K
HON icon
82
PUT
Honeywell
HON
$76.4B
$347K 0.03%
1,698
+955
+129% +$186K
MDT icon
83
CALL
Medtronic
MDT
$112B
$343K 0.03%
2,900
+1,600
+123% +$188K
WMT icon
84
PUT
Walmart Inc
WMT
$909B
$340K 0.03%
7,500
+3,900
+108% +$181K
DHR icon
85
PUT
Danaher
DHR
$138B
$338K 0.03%
1,692
+226
+15% +$45.9K
CVX icon
86
CALL
Chevron
CVX
$382B
$336K 0.03%
3,200
+900
+39% +$87.9K
VZ icon
87
PUT
Verizon
VZ
$197B
$325K 0.03%
5,600
-3,300
-37% -$186K
AVGO icon
88
CALL
Broadcom
AVGO
$1.76T
$324K 0.03%
+7,000
New +$324K
MRK icon
89
CALL
Merck
MRK
$322B
$324K 0.03%
4,402
+3,983
+951% +$294K
RTX icon
90
PUT
RTX Corp
RTX
$290B
$317K 0.03%
+4,100
New +$299K
TGT icon
91
PUT
Target
TGT
$66.3B
$317K 0.03%
+1,600
New +$299K
CB icon
92
CALL
Chubb
CB
$140B
$316K 0.03%
+2,000
New +$322K
MCD icon
93
CALL
McDonald's
MCD
$193B
$314K 0.03%
1,400
+1,300
+1,300% +$278K
BMY icon
94
PUT
Bristol-Myers Squibb
BMY
$129B
$309K 0.03%
4,900
-1,300
-21% -$80.9K
CRM icon
95
CALL
Salesforce
CRM
$154B
$298K 0.03%
+1,400
New +$312K
AAPL icon
96
CALL
Apple
AAPL
$4.97T
$293K 0.03%
2,400
-900
-27% -$116K
LIN icon
97
CALL
Linde
LIN
$236B
$280K 0.03%
1,000
+400
+67% +$104K
LLY icon
98
CALL
Eli Lilly
LLY
$1.08T
$280K 0.03%
1,500
+700
+88% +$137K
WFC icon
99
CALL
Wells Fargo
WFC
$254B
$278K 0.03%
+7,100
New +$251K
TMO icon
100
CALL
Thermo Fisher Scientific
TMO
$214B
$274K 0.02%
600
+500
+500% +$239K
2 3
4
5 6

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QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.