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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
XOM icon
101
CALL
ExxonMobil
XOM
$650B
$269K 0.02%
4,800
+2,200
+85% +$115K
INTU icon
102
PUT
Intuit
INTU
$91.1B
$268K 0.02%
700
+300
+75% +$116K
SYK icon
103
PUT
Stryker
SYK
$135B
$268K 0.02%
+1,100
New +$264K
QCOM icon
104
CALL
Qualcomm
QCOM
$164B
$265K 0.02%
+2,000
New +$288K
NFLX icon
105
PUT
Netflix
NFLX
$307B
$260K 0.02%
+5,000
New +$265K
NEE icon
106
PUT
NextEra Energy
NEE
$184B
$257K 0.02%
+3,400
New +$265K
MS icon
107
PUT
Morgan Stanley
MS
$319B
$256K 0.02%
+3,300
New +$253K
FIS icon
108
PUT
Fidelity National Information Services
FIS
$24.2B
$252K 0.02%
+1,800
New +$246K
AMAT icon
109
PUT
Applied Materials
AMAT
$347B
$251K 0.02%
+1,900
New +$210K
AMGN icon
110
CALL
Amgen
AMGN
$209B
$250K 0.02%
1,000
+800
+400% +$191K
MA icon
111
CALL
Mastercard
MA
$498B
$249K 0.02%
700
+500
+250% +$174K
CHTR icon
112
PUT
Charter Communications
CHTR
$17.3B
$247K 0.02%
400
+200
+100% +$125K
RTX icon
113
CALL
RTX Corp
RTX
$290B
$247K 0.02%
+3,200
New +$234K
SBUX icon
114
CALL
Starbucks
SBUX
$119B
$241K 0.02%
2,200
+1,400
+175% +$147K
GILD icon
115
PUT
Gilead Sciences
GILD
$165B
$239K 0.02%
+3,700
New +$239K
TMUS icon
116
PUT
T-Mobile US
TMUS
$195B
$238K 0.02%
+1,900
New +$239K
AAPL icon
117
PUT
Apple
AAPL
$4.97T
$233K 0.02%
1,900
-10,700
-85% -$1.37M
CVS icon
118
PUT
CVS Health
CVS
$135B
$233K 0.02%
+3,100
New +$226K
AMD icon
119
PUT
Advanced Micro Devices
AMD
$700B
$229K 0.02%
+2,900
New +$250K
COP icon
120
PUT
ConocoPhillips
COP
$144B
$228K 0.02%
+4,300
New +$212K
UPS icon
121
CALL
United Parcel Service
UPS
$88.9B
$221K 0.02%
+1,300
New +$210K
ZTS icon
122
PUT
Zoetis
ZTS
$32.7B
$221K 0.02%
+1,400
New +$222K
CI icon
123
PUT
Cigna
CI
$78.4B
$218K 0.02%
+900
New +$201K
PFE icon
124
CALL
Pfizer
PFE
$143B
$217K 0.02%
6,000
-1,900
-24% -$67.5K
ELV icon
125
PUT
Elevance Health
ELV
$81.5B
$216K 0.02%
+600
New +$193K
3 4
5
6 7

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FFA
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BL
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SG
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TW
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SCM
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.