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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
+$74.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.83%
2 Consumer Discretionary 2.94%
3 Communication Services 2.92%
4 Technology 1.18%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
CALL
Deere & Co
DE
$187B
$225K 0.01%
+400
New +$226K
PLD icon
127
CALL
Prologis
PLD
$131B
$225K 0.01%
+1,700
New +$227K
ADBE icon
128
CALL
Adobe
ADBE
$114B
$219K 0.01%
+900
New +$249K
PANW icon
129
PUT
Palo Alto Networks
PANW
$271B
$208K 0.01%
+1,300
New +$218K
DE icon
130
Deere & Co
DE
$187B
$207K 0.01%
+367
New +$207K
CRM icon
131
CALL
Salesforce
CRM
$218B
$205K 0.01%
+1,100
New +$228K
HON icon
132
PUT
Honeywell
HON
$65.8B
$203K 0.01%
+900
New +$206K
PFE icon
133
PUT
Pfizer
PFE
$164B
$177K 0.01%
+6,300
New +$168K
AMGN icon
134
PUT
Amgen
AMGN
$240B
$176K 0.01%
+800
New +$285K
AMGN icon
135
CALL
Amgen
AMGN
$240B
$176K 0.01%
+500
New +$178K
WELL icon
136
PUT
Welltower
WELL
$174B
$158K 0.01%
+800
New +$158K
RTX icon
137
CALL
RTX Corp
RTX
$272B
$154K 0.01%
+800
New +$159K
KLAC icon
138
CALL
KLA
KLAC
$226B
$147K 0.01%
+1,000
New +$146K
HON icon
139
Honeywell
HON
$65.8B
$141K 0.01%
+624
New +$143K
MU icon
140
CALL
Micron Technology
MU
$1.08T
$135K 0.01%
+400
New +$157K
CB icon
141
CALL
Chubb
CB
$134B
$130K 0.01%
+400
New +$128K
INTU icon
142
PUT
Intuit
INTU
$94.2B
$130K 0.01%
+300
New +$143K
KO icon
143
Coca-Cola
KO
$382B
$116K ﹤0.01%
+1,528
New +$116K
HON icon
144
CALL
Honeywell
HON
$65.8B
$113K ﹤0.01%
+500
New +$114K
CB icon
145
PUT
Chubb
CB
$134B
$97.8K ﹤0.01%
300
– –
AXP icon
146
PUT
American Express
AXP
$223B
$90.7K ﹤0.01%
+300
New +$101K
RTX icon
147
PUT
RTX Corp
RTX
$272B
$77.2K ﹤0.01%
400
-2,100
-84% -$418K
UNP icon
148
PUT
Union Pacific
UNP
$172B
$72.8K ﹤0.01%
+300
New +$73.5K
INTC icon
149
CALL
Intel
INTC
$485B
$66.2K ﹤0.01%
+1,500
New +$68.8K
ADI icon
150
PUT
Analog Devices
ADI
$173B
$63.6K ﹤0.01%
200
-500
-71% -$159K
4 5
6
7 8

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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
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CPSAC
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BIG
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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's Q1 2026 filing shows 98 new, 39 increased, 17 reduced and 66 closed positions. Its largest new stake was Netflix: 32,984 shares worth $3.17M. The largest sale was Eli Lilly, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.