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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
AMAT icon
126
CALL
Applied Materials
AMAT
$347B
$212K 0.02%
+1,600
New +$176K
MMM icon
127
CALL
3M
MMM
$91.8B
$212K 0.02%
1,316
+359
+38% +$53.7K
SPGI icon
128
PUT
S&P Global
SPGI
$124B
$212K 0.02%
+600
New +$200K
COST icon
129
CALL
Costco
COST
$432B
$211K 0.02%
600
+200
+50% +$69.6K
LOW icon
130
PUT
Lowe's Companies
LOW
$121B
$209K 0.02%
+1,100
New +$189K
SBUX icon
131
PUT
Starbucks
SBUX
$119B
$209K 0.02%
1,900
+300
+19% +$31.5K
ADP icon
132
PUT
Automatic Data Processing
ADP
$109B
$208K 0.02%
+1,100
New +$191K
NFLX icon
133
CALL
Netflix
NFLX
$307B
$208K 0.02%
+4,000
New +$212K
ADP icon
134
CALL
Automatic Data Processing
ADP
$109B
$207K 0.02%
+1,100
New +$191K
CME icon
135
PUT
CME Group
CME
$95.4B
$203K 0.02%
+1,000
New +$197K
DHR icon
136
CALL
Danaher
DHR
$138B
$203K 0.02%
1,015
+338
+50% +$68.6K
NOW icon
137
CALL
ServiceNow
NOW
$120B
$200K 0.02%
+2,000
New +$211K
MMM icon
138
PUT
3M
MMM
$91.8B
$193K 0.02%
1,196
+478
+67% +$71.6K
PLD icon
139
PUT
Prologis
PLD
$136B
$191K 0.02%
+1,800
New +$183K
C icon
140
CALL
Citigroup
C
$213B
$190K 0.02%
2,600
-200
-7% -$13.4K
CHTR icon
141
CALL
Charter Communications
CHTR
$17.3B
$185K 0.02%
+300
New +$187K
LMT icon
142
PUT
Lockheed Martin
LMT
$131B
$185K 0.02%
+500
New +$172K
LRCX icon
143
PUT
Lam Research
LRCX
$316B
$180K 0.02%
+3,000
New +$163K
BMY icon
144
CALL
Bristol-Myers Squibb
BMY
$129B
$177K 0.02%
2,800
+700
+33% +$43.6K
BA icon
145
CALL
Boeing
BA
$169B
$176K 0.02%
+700
New +$156K
T icon
146
CALL
AT&T
T
$164B
$176K 0.02%
7,679
-4,105
-35% -$90.8K
CI icon
147
CALL
Cigna
CI
$78.4B
$169K 0.02%
+700
New +$156K
FIS icon
148
CALL
Fidelity National Information Services
FIS
$24.2B
$168K 0.02%
+1,200
New +$164K
GS icon
149
PUT
Goldman Sachs
GS
$289B
$164K 0.01%
+500
New +$156K
CME icon
150
CALL
CME Group
CME
$95.4B
$162K 0.01%
+800
New +$158K
4 5
6
7 8

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FFA
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BL
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TW
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SCM
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CM
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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.