We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$551M
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.49%
3 Communication Services 0.43%
4 Healthcare 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
PUT
Intuit
INTU
$79.6B
$2.32M 0.15%
4,300
+2,000
+87% +$1.08M
TGT icon
102
PUT
Target
TGT
$63.4B
$2.31M 0.15%
10,100
+5,600
+124% +$1.4M
MRNA icon
103
PUT
Moderna
MRNA
$24.5B
$2.31M 0.15%
+6,000
New +$2.21M
MRK icon
104
CALL
Merck
MRK
$315B
$2.31M 0.15%
+30,700
New +$2.33M
SYK icon
105
PUT
Stryker
SYK
$123B
$2.29M 0.15%
8,700
+6,600
+314% +$1.76M
MDT icon
106
CALL
Medtronic
MDT
$106B
$2.29M 0.15%
18,300
+10,700
+141% +$1.38M
T icon
107
PUT
AT&T
T
$152B
$2.29M 0.15%
112,143
+13,902
+14% +$292K
NKE icon
108
CALL
Nike
NKE
$64.9B
$2.28M 0.15%
15,700
+11,700
+293% +$1.91M
TXN icon
109
CALL
Texas Instruments
TXN
$258B
$2.27M 0.15%
11,800
+6,600
+127% +$1.26M
NEE icon
110
PUT
NextEra Energy
NEE
$185B
$2.26M 0.15%
28,800
+17,800
+162% +$1.44M
ACN icon
111
CALL
Accenture
ACN
$87.9B
$2.24M 0.15%
7,000
+5,300
+312% +$1.72M
DE icon
112
PUT
Deere & Co
DE
$161B
$2.21M 0.14%
6,600
+4,600
+230% +$1.66M
AMAT icon
113
PUT
Applied Materials
AMAT
$421B
$2.17M 0.14%
16,900
+10,400
+160% +$1.41M
LIN icon
114
PUT
Linde
LIN
$237B
$2.17M 0.14%
7,400
+4,500
+155% +$1.37M
PG icon
115
CALL
Procter & Gamble
PG
$349B
$2.14M 0.14%
15,300
-6,300
-29% -$893K
TMO icon
116
PUT
Thermo Fisher Scientific
TMO
$198B
$2.11M 0.14%
3,700
+500
+16% +$274K
USB icon
117
PUT
US Bancorp
USB
$98.4B
$2.08M 0.14%
35,000
+28,500
+438% +$1.62M
GILD icon
118
PUT
Gilead Sciences
GILD
$167B
$2.08M 0.14%
29,700
+21,800
+276% +$1.53M
C icon
119
CALL
Citigroup
C
$217B
$2.03M 0.13%
28,900
+15,400
+114% +$1.08M
IBM icon
120
PUT
IBM
IBM
$200B
$2.03M 0.13%
15,272
+1,151
+8% +$154K
WFC icon
121
CALL
Wells Fargo
WFC
$265B
$2.03M 0.13%
43,700
+30,000
+219% +$1.39M
LOW icon
122
CALL
Lowe's Companies
LOW
$117B
$2.01M 0.13%
9,900
+5,500
+125% +$1.1M
TMO icon
123
CALL
Thermo Fisher Scientific
TMO
$198B
$2M 0.13%
3,500
+2,400
+218% +$1.32M
AVGO icon
124
CALL
Broadcom
AVGO
$1.76T
$1.94M 0.13%
40,000
+12,000
+43% +$584K
DHR icon
125
CALL
Danaher
DHR
$144B
$1.92M 0.13%
7,106
+5,188
+270% +$1.41M
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 Q3 2021 Portfolio in Review

As of Q3 2021, QVR held 330 positions worth $1.53B, up 56% from $982M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QVR deployed $595M of net new capital in Q3 2021, opening 60 new positions and adding to 229 existing holdings. Its largest new stake was Microsoft: 23,505 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.05% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.28M trimmed.

  • QVR's largest Q3 2021 buy was Microsoft: 23,505 shares worth $6.63M.
  • QVR added most to Alphabet (Google) Class C in Q3 2021, an estimated $2.55M increase.
  • QVR's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.28M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $32.9M.
  • QVR's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2021.
  • QVR opened 60 new positions and closed 19 in Q3 2021.
  • QVR's portfolio value rose 56% quarter-over-quarter to $1.53B.

Based on QVR's 13F filing for Q3 2021, filed 2 Nov 2021.