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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
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
Cap. Flow
-$1.15B
Cap. Flow %
-271.38%
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.06%
3 Technology 0.04%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
PUT
Gilead Sciences
GILD
$167B
– –
-29,700
Closed -$2.08M
GM icon
127
CALL
General Motors
GM
$68.6B
– –
-20,400
Closed -$1.08M
GM icon
128
PUT
General Motors
GM
$68.6B
– –
-31,800
Closed -$1.68M
GOOG icon
129
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-62,000
Closed -$8.27M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.22T
– –
-20,280
Closed -$2.7M
GOOG icon
131
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-104,000
Closed -$13.9M
GOOGL icon
132
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-58,000
Closed -$7.75M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-18,980
Closed -$2.54M
GOOGL icon
134
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-114,000
Closed -$15.2M
GS icon
135
CALL
Goldman Sachs
GS
$314B
– –
-3,600
Closed -$1.36M
GS icon
136
Goldman Sachs
GS
$314B
– –
-396
Closed -$150K
GS icon
137
PUT
Goldman Sachs
GS
$314B
– –
-4,800
Closed -$1.81M
HD icon
138
CALL
Home Depot
HD
$338B
– –
-8,400
Closed -$2.76M
HD icon
139
Home Depot
HD
$338B
– –
-3,903
Closed -$1.28M
HD icon
140
PUT
Home Depot
HD
$338B
– –
-20,200
Closed -$6.63M
HON icon
141
CALL
Honeywell
HON
$71.3B
– –
-8,594
Closed -$1.72M
HON icon
142
Honeywell
HON
$71.3B
– –
-2,203
Closed -$441K
HON icon
143
PUT
Honeywell
HON
$71.3B
– –
-15,703
Closed -$3.14M
IBM icon
144
CALL
IBM
IBM
$200B
– –
-11,401
Closed -$1.51M
IBM icon
145
PUT
IBM
IBM
$200B
– –
-15,272
Closed -$2.03M
INTC icon
146
CALL
Intel
INTC
$478B
– –
-49,600
Closed -$2.64M
INTC icon
147
Intel
INTC
$478B
– –
-3,319
Closed -$177K
INTC icon
148
PUT
Intel
INTC
$478B
– –
-66,400
Closed -$3.54M
INTU icon
149
CALL
Intuit
INTU
$79.6B
– –
-3,400
Closed -$1.84M
INTU icon
150
Intuit
INTU
$79.6B
– –
-401
Closed -$216K
4 5
6
7 8

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QVR's Q4 2021 Portfolio in Review

As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.

  • QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
  • QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
  • QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
  • QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
  • QVR opened 1 new position and closed 298 in Q4 2021.
  • QVR's portfolio value fell 72% quarter-over-quarter to $423M.

Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.