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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
NOW icon
101
PUT
ServiceNow
NOW
$143B
$5.68M 0.22%
+51,000
New +$5.71M
BMY icon
102
CALL
Bristol-Myers Squibb
BMY
$137B
$5.64M 0.22%
+77,300
New +$5.19M
WMT icon
103
PUT
Walmart Inc
WMT
$817B
$5.63M 0.22%
+113,400
New +$5.32M
LOW icon
104
CALL
Lowe's Companies
LOW
$116B
$5.6M 0.21%
+27,700
New +$6.37M
T icon
105
CALL
AT&T
T
$174B
$5.48M 0.21%
+307,168
New +$5.68M
RTX icon
106
CALL
RTX Corp
RTX
$286B
$5.42M 0.21%
+54,700
New +$5.18M
CVS icon
107
PUT
CVS Health
CVS
$119B
$5.36M 0.21%
+53,000
New +$5.57M
BMY icon
108
PUT
Bristol-Myers Squibb
BMY
$137B
$5.32M 0.2%
+72,800
New +$4.89M
PYPL icon
109
PUT
PayPal
PYPL
$52.6B
$5.25M 0.2%
+45,400
New +$6.04M
IBM icon
110
PUT
IBM
IBM
$225B
$4.97M 0.19%
+38,200
New +$4.98M
PM icon
111
CALL
Philip Morris
PM
$297B
$4.95M 0.19%
+52,700
New +$5.27M
ORCL icon
112
PUT
Oracle
ORCL
$438B
$4.89M 0.19%
+59,100
New +$4.79M
PM icon
113
PUT
Philip Morris
PM
$297B
$4.87M 0.19%
+51,800
New +$5.18M
BA icon
114
PUT
Boeing
BA
$166B
$4.81M 0.18%
+25,100
New +$5.04M
COST icon
115
CALL
Costco
COST
$415B
$4.78M 0.18%
+8,300
New +$4.36M
MS icon
116
PUT
Morgan Stanley
MS
$337B
$4.76M 0.18%
+54,500
New +$5.26M
AMGN icon
117
CALL
Amgen
AMGN
$236B
$4.72M 0.18%
+19,500
New +$4.48M
LIN icon
118
PUT
Linde
LIN
$224B
$4.69M 0.18%
+14,700
New +$4.54M
CVS icon
119
CALL
CVS Health
CVS
$119B
$4.64M 0.18%
+45,900
New +$4.82M
ADP icon
120
PUT
Automatic Data Processing
ADP
$113B
$4.64M 0.18%
+20,400
New +$4.37M
PLD icon
121
CALL
Prologis
PLD
$135B
$4.52M 0.17%
+28,000
New +$4.27M
SBUX icon
122
PUT
Starbucks
SBUX
$122B
$4.44M 0.17%
+48,800
New +$4.61M
BLK icon
123
PUT
Blackrock
BLK
$181B
$4.43M 0.17%
5,800
+5,600
+2,800% +$4.38M
WMT icon
124
CALL
Walmart Inc
WMT
$817B
$4.41M 0.17%
+88,800
New +$4.17M
TGT icon
125
PUT
Target
TGT
$75.4B
$4.35M 0.17%
+20,500
New +$4.44M
3 4
5
6 7

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GAG
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TA
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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
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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.