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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
+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
MO icon
126
PUT
Altria Group
MO
$125B
$1.92M 0.12%
42,100
+32,200
+325% +$1.56M
UPS icon
127
PUT
United Parcel Service
UPS
$96.2B
$1.89M 0.12%
10,400
+2,100
+25% +$415K
KO icon
128
PUT
Coca-Cola
KO
$353B
$1.87M 0.12%
35,700
-2,600
-7% -$145K
COP icon
129
PUT
ConocoPhillips
COP
$141B
$1.87M 0.12%
27,600
+17,600
+176% +$1.02M
CVS icon
130
PUT
CVS Health
CVS
$137B
$1.85M 0.12%
21,800
+2,200
+11% +$184K
LIN icon
131
CALL
Linde
LIN
$237B
$1.85M 0.12%
6,300
+4,000
+174% +$1.22M
RTX icon
132
CALL
RTX Corp
RTX
$262B
$1.85M 0.12%
21,500
-100
-0.5% -$8.55K
INTU icon
133
CALL
Intuit
INTU
$80.4B
$1.84M 0.12%
3,400
+1,800
+113% +$970K
ABBV icon
134
CALL
AbbVie
ABBV
$448B
$1.82M 0.12%
16,900
+7,000
+71% +$800K
GS icon
135
PUT
Goldman Sachs
GS
$311B
$1.81M 0.12%
4,800
+1,700
+55% +$664K
PM icon
136
CALL
Philip Morris
PM
$300B
$1.79M 0.12%
18,900
+10,400
+122% +$1.05M
AMZN icon
137
Amazon
AMZN
$2.69T
$1.77M 0.12%
+10,760
New +$1.86M
PG icon
138
Procter & Gamble
PG
$347B
$1.76M 0.12%
12,627
+12,379
+4,992% +$1.75M
AMD icon
139
PUT
Advanced Micro Devices
AMD
$821B
$1.73M 0.11%
16,800
+6,900
+70% +$705K
TJX icon
140
PUT
TJX Companies
TJX
$172B
$1.73M 0.11%
26,200
+18,500
+240% +$1.29M
MS icon
141
CALL
Morgan Stanley
MS
$332B
$1.72M 0.11%
17,700
+11,800
+200% +$1.17M
HON icon
142
CALL
Honeywell
HON
$71.7B
$1.72M 0.11%
8,594
+5,093
+145% +$1.09M
LRCX icon
143
PUT
Lam Research
LRCX
$384B
$1.71M 0.11%
30,000
+18,000
+150% +$1.09M
PLD icon
144
PUT
Prologis
PLD
$138B
$1.71M 0.11%
13,600
+6,800
+100% +$882K
MO icon
145
CALL
Altria Group
MO
$125B
$1.7M 0.11%
37,300
+20,000
+116% +$966K
AXP icon
146
PUT
American Express
AXP
$240B
$1.69M 0.11%
10,100
+4,600
+84% +$769K
GM icon
147
PUT
General Motors
GM
$68.3B
$1.68M 0.11%
31,800
+19,600
+161% +$1.04M
RTX icon
148
PUT
RTX Corp
RTX
$262B
$1.65M 0.11%
19,200
+10,500
+121% +$898K
TGT icon
149
CALL
Target
TGT
$63.4B
$1.63M 0.11%
7,100
+6,400
+914% +$1.6M
CHTR icon
150
PUT
Charter Communications
CHTR
$15.9B
$1.6M 0.1%
2,200
+1,000
+83% +$759K
4 5
6
7 8

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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.