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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
ExxonMobil
XOM
$611B
| $107K | 0.01% |
+2,600
| New | +$97.5K |
|
102
PUT
3M
MMM
$83.4B
| $104K | 0.01% |
+718
| New | +$102K |
|
103
CALL
PepsiCo
PEP
$187B
| $104K | 0.01% |
+700
| New | +$99.5K |
|
104
PUT
Texas Instruments
TXN
$258B
| $98K | 0.01% |
+600
| New | +$93.3K |
|
105
PayPal
PYPL
$49.9B
| $95K | 0.01% |
+407
| New | +$84.3K |
|
|
106
CALL
PayPal
PYPL
$49.9B
| $93K | 0.01% |
+400
| New | +$82.9K |
|
107
CALL
Walmart Inc
WMT
$909B
| $87K | 0.01% |
+1,800
| New | +$87.4K |
|
108
CALL
Starbucks
SBUX
$120B
| $85K | 0.01% |
+800
| New | +$76.4K |
|
109
CALL
Union Pacific
UNP
$179B
| $84K | 0.01% |
+400
| New | +$79.9K |
|
110
Thermo Fisher Scientific
TMO
$198B
| $79K | 0.01% |
+170
| New | +$79.7K |
|
111
PUT
Costco
COST
$417B
| $76K | 0.01% |
+200
| New | +$74.7K |
|
112
PUT
Chevron
CVX
$373B
| $76K | 0.01% |
+900
| New | +$72.9K |
|
113
CALL
Intuit
INTU
$79.6B
| $76K | 0.01% |
+200
| New | +$70.2K |
|
114
CALL
Micron Technology
MU
$959B
| $76K | 0.01% |
+1,000
| New | +$60.3K |
|
115
CALL
IBM
IBM
$200B
| $75K | 0.01% |
+628
| New | +$72.6K |
|
|
116
CALL
Mastercard
MA
$480B
| $72K | 0.01% |
+200
| New | +$66.5K |
|
117
CALL
Colgate-Palmolive
CL
$74.4B
| $68K | 0.01% |
+800
| New | +$66.2K |
|
118
Meta Platforms (Facebook)
META
$1.64T
| $68K | 0.01% |
+249
| New | +$68.3K |
|
119
CALL
AbbVie
ABBV
$450B
| $64K | 0.01% |
+600
| New | +$57.7K |
|
120
Danaher
DHR
$144B
| $64K | 0.01% |
+326
| New | +$65.4K |
|
121
Amazon
AMZN
$2.66T
| $62K | 0.01% |
+380
| New | +$60.6K |
|
122
McDonald's
MCD
$190B
| $60K | 0.01% |
+281
| New | +$61.1K |
|
|
123
AbbVie
ABBV
$450B
| $58K | 0.01% |
+542
| New | +$52.1K |
|
124
Comcast
CMCSA
$85B
| $56K | 0.01% |
+1,061
| New | +$50.8K |
|
125
CALL
Bank of America
BAC
$430B
| $51K | ﹤0.01% |
+1,700
| New | +$45.6K |
|
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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.