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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$106B
| $48K | ﹤0.01% |
+411
| New | +$45.2K |
|
127
CALL
Thermo Fisher Scientific
TMO
$197B
| $47K | ﹤0.01% |
+100
| New | +$46.9K |
|
128
CALL
Amgen
AMGN
$198B
| $46K | ﹤0.01% |
+200
| New | +$46.1K |
|
|
129
Amgen
AMGN
$198B
| $46K | ﹤0.01% |
+200
| New | +$46.1K |
|
130
Home Depot
HD
$335B
| $46K | ﹤0.01% |
+173
| New | +$47.6K |
|
131
NVIDIA
NVDA
$5.01T
| $46K | ﹤0.01% |
+3,520
| New | +$47.1K |
|
132
CALL
Mondelez International
MDLZ
$77.3B
| $41K | ﹤0.01% |
+700
| New | +$40K |
|
133
PUT
Pfizer
PFE
$143B
| $40K | ﹤0.01% |
+1,100
| New | +$40.3K |
|
134
CALL
Merck
MRK
$314B
| $32K | ﹤0.01% |
+419
| New | +$32K |
|
135
PepsiCo
PEP
$186B
| $32K | ﹤0.01% |
+219
| New | +$31.1K |
|
|
136
Mondelez International
MDLZ
$77.3B
| $31K | ﹤0.01% |
+538
| New | +$30.7K |
|
137
Union Pacific
UNP
$179B
| $23K | ﹤0.01% |
+109
| New | +$21.8K |
|
138
CALL
McDonald's
MCD
$191B
| $21K | ﹤0.01% |
+100
| New | +$21.7K |
|
139
Colgate-Palmolive
CL
$73.3B
| $17K | ﹤0.01% |
+200
| New | +$16.5K |
|
140
Nike
NKE
$64.3B
| $12K | ﹤0.01% |
+83
| New | +$11K |
|
141
Intel
INTC
$505B
| $10K | ﹤0.01% |
+208
| New | +$10.2K |
|
142
Alphabet (Google) Class A
GOOGL
$4.37T
| $9K | ﹤0.01% |
+100
| New | +$8.41K |
|
143
Walmart Inc
WMT
$905B
| $7K | ﹤0.01% |
+147
| New | +$7.14K |
|
144
Bank of America
BAC
$427B
| $6K | ﹤0.01% |
+185
| New | +$4.96K |
|
|
145
CALL
Verizon
VZ
$181B
| $6K | ﹤0.01% |
+100
| New | +$5.94K |
|
|
SCHW
146
PUT
Charles Schwab
SCHW
$175B
| $5K | ﹤0.01% |
+100
| New | +$4.53K |
|
147
Costco
COST
$417B
| $3K | ﹤0.01% |
+8
| New | +$2.99K |
|
148
Intuit
INTU
$76.7B
| $3K | ﹤0.01% |
+7
| New | +$2.46K |
|
149
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-350,000
| Closed | -$22.3M |
|
150
PUT
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-50,000
| Closed | -$2.1M |
|
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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.