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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
-10.66%
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
UNP icon
76
PUT
Union Pacific
UNP
$183B
$6.83M 0.26%
+25,000
New +$6.31M
WFC icon
77
CALL
Wells Fargo
WFC
$257B
$6.77M 0.26%
+139,700
New +$7.48M
MRK icon
78
CALL
Merck
MRK
$369B
$6.75M 0.26%
+82,300
New +$6.49M
DE icon
79
PUT
Deere & Co
DE
$168B
$6.69M 0.26%
+16,100
New +$6.17M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$778B
$6.63M 0.25%
+60,600
New +$7.23M
COP icon
81
PUT
ConocoPhillips
COP
$156B
$6.59M 0.25%
+65,900
New +$6.06M
VZ icon
82
PUT
Verizon
VZ
$205B
$6.5M 0.25%
+127,700
New +$6.76M
UPS icon
83
PUT
United Parcel Service
UPS
$89.9B
$6.41M 0.25%
+29,900
New +$6.35M
LOW icon
84
PUT
Lowe's Companies
LOW
$116B
$6.39M 0.24%
+31,600
New +$7.27M
TXN icon
85
CALL
Texas Instruments
TXN
$243B
$6.29M 0.24%
+34,300
New +$6.05M
DHR icon
86
PUT
Danaher
DHR
$152B
$6.25M 0.24%
+24,026
New +$6.02M
AMAT icon
87
PUT
Applied Materials
AMAT
$383B
$6.2M 0.24%
+47,000
New +$6.47M
NKE icon
88
PUT
Nike
NKE
$57B
$6.11M 0.23%
+45,400
New +$6.38M
COST icon
89
PUT
Costco
COST
$415B
$6.05M 0.23%
+10,500
New +$5.51M
NEE icon
90
CALL
NextEra Energy
NEE
$174B
$5.99M 0.23%
+70,700
New +$5.67M
INTC icon
91
CALL
Intel
INTC
$487B
$5.94M 0.23%
+119,800
New +$5.94M
T icon
92
PUT
AT&T
T
$174B
$5.9M 0.23%
+330,735
New +$6.12M
ADBE icon
93
CALL
Adobe
ADBE
$115B
$5.88M 0.23%
+12,900
New +$6.21M
MCD icon
94
CALL
McDonald's
MCD
$184B
$5.86M 0.22%
+23,700
New +$5.9M
CAT icon
95
PUT
Caterpillar
CAT
$376B
$5.82M 0.22%
+26,100
New +$5.47M
AVGO icon
96
CALL
Broadcom
AVGO
$1.77T
$5.79M 0.22%
+92,000
New +$5.46M
MDT icon
97
PUT
Medtronic
MDT
$115B
$5.79M 0.22%
+52,200
New +$5.51M
AMGN icon
98
PUT
Amgen
AMGN
$236B
$5.71M 0.22%
+23,600
New +$5.42M
NKE icon
99
CALL
Nike
NKE
$57B
$5.7M 0.22%
+42,400
New +$5.96M
MDT icon
100
CALL
Medtronic
MDT
$115B
$5.69M 0.22%
+51,300
New +$5.42M
2 3
4
5 6

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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.