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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
-4.79%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$508M
Cap. Flow
+$771M
Cap. Flow %
30.96%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Consumer Discretionary 2.94%
2 Communication Services 2.92%
3 Technology 1.18%
4 Energy 0.65%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$171B
$412K 0.02%
2,582
+1,874
+265% +$292K
BLK icon
102
CALL
Blackrock
BLK
$166B
$385K 0.02%
+400
New +$421K
SCHW
103
CALL
Charles Schwab
SCHW
$177B
$367K 0.01%
+3,900
New +$382K
DIS icon
104
CALL
Walt Disney
DIS
$170B
$366K 0.01%
+3,800
New +$402K
MU icon
105
Micron Technology
MU
$959B
$364K 0.01%
1,076
-10,588
-91% -$4.15M
INTC icon
106
Intel
INTC
$478B
$363K 0.01%
+8,236
New +$378K
INTC icon
107
PUT
Intel
INTC
$478B
$353K 0.01%
+8,000
New +$367K
WMT icon
108
CALL
Walmart Inc
WMT
$909B
$336K 0.01%
+2,700
New +$331K
GILD icon
109
PUT
Gilead Sciences
GILD
$167B
$334K 0.01%
+2,400
New +$336K
PFE icon
110
Pfizer
PFE
$143B
$326K 0.01%
+11,622
New +$309K
QCOM icon
111
CALL
Qualcomm
QCOM
$181B
$322K 0.01%
+2,500
New +$365K
BMY icon
112
PUT
Bristol-Myers Squibb
BMY
$124B
$303K 0.01%
5,000
+1,900
+61% +$111K
NEE icon
113
PUT
NextEra Energy
NEE
$185B
$297K 0.01%
+3,200
New +$284K
TXN icon
114
PUT
Texas Instruments
TXN
$258B
$291K 0.01%
+1,500
New +$304K
ETN icon
115
CALL
Eaton
ETN
$155B
$286K 0.01%
800
-400
-33% -$142K
ETN icon
116
PUT
Eaton
ETN
$155B
$286K 0.01%
+800
New +$285K
KLAC icon
117
KLA
KLAC
$278B
$280K 0.01%
1,900
+190
+11% +$27.8K
PANW icon
118
Palo Alto Networks
PANW
$292B
$279K 0.01%
+1,740
New +$292K
UNP icon
119
CALL
Union Pacific
UNP
$179B
$267K 0.01%
+1,100
New +$269K
CSCO icon
120
PUT
Cisco
CSCO
$441B
$264K 0.01%
+3,400
New +$266K
MCK icon
121
CALL
McKesson
MCK
$98.5B
$260K 0.01%
+300
New +$268K
UBER icon
122
CALL
Uber
UBER
$147B
$259K 0.01%
+3,600
New +$277K
WELL icon
123
CALL
Welltower
WELL
$172B
$257K 0.01%
1,300
-600
-32% -$119K
TJX icon
124
PUT
TJX Companies
TJX
$171B
$256K 0.01%
1,600
+1,000
+167% +$156K
MS icon
125
CALL
Morgan Stanley
MS
$339B
$230K 0.01%
+1,400
New +$242K
3 4
5
6 7

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q1 2026 Portfolio in Review

As of Q1 2026, QVR held 221 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVR deployed $771M of net new capital in Q1 2026, opening 98 new positions and adding to 39 existing holdings. Its largest new stake was Netflix: 32,984 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.15M trimmed.

  • QVR's largest Q1 2026 buy was Netflix: 32,984 shares worth $3.17M.
  • QVR added most to Tesla in Q1 2026, an estimated $54.1M increase.
  • QVR's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.15M.
  • QVR fully exited Eli Lilly in Q1 2026, selling an estimated $7.28M.
  • QVR's ten largest holdings make up 86% of its $2.49B portfolio in Q1 2026.
  • QVR opened 98 new positions and closed 66 in Q1 2026.
  • QVR's portfolio value rose 26% quarter-over-quarter to $2.49B.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.