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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
(-72%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.06% |
| 4 | Technology | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Gilead Sciences
GILD
$187B
| – | – |
-29,700
| Closed | -$2.08M |
|
127
CALL
General Motors
GM
$77B
| – | – |
-20,400
| Closed | -$1.08M |
|
|
128
PUT
General Motors
GM
$77B
| – | – |
-31,800
| Closed | -$1.68M |
|
|
129
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-62,000
| Closed | -$8.27M |
|
|
130
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-20,280
| Closed | -$2.7M |
|
|
131
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-104,000
| Closed | -$13.9M |
|
|
132
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-58,000
| Closed | -$7.75M |
|
|
133
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-18,980
| Closed | -$2.54M |
|
|
134
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-114,000
| Closed | -$15.2M |
|
135
CALL
Goldman Sachs
GS
$302B
| – | – |
-3,600
| Closed | -$1.36M |
|
|
136
Goldman Sachs
GS
$302B
| – | – |
-396
| Closed | -$150K |
|
|
137
PUT
Goldman Sachs
GS
$302B
| – | – |
-4,800
| Closed | -$1.81M |
|
138
CALL
Home Depot
HD
$320B
| – | – |
-8,400
| Closed | -$2.76M |
|
|
139
Home Depot
HD
$320B
| – | – |
-3,903
| Closed | -$1.28M |
|
|
140
PUT
Home Depot
HD
$320B
| – | – |
-20,200
| Closed | -$6.63M |
|
141
CALL
Honeywell
HON
$66.4B
| – | – |
-8,594
| Closed | -$1.72M |
|
|
142
Honeywell
HON
$66.4B
| – | – |
-2,203
| Closed | -$441K |
|
|
143
PUT
Honeywell
HON
$66.4B
| – | – |
-15,703
| Closed | -$3.14M |
|
144
CALL
IBM
IBM
$221B
| – | – |
-11,401
| Closed | -$1.51M |
|
|
145
PUT
IBM
IBM
$221B
| – | – |
-15,272
| Closed | -$2.03M |
|
146
CALL
Intel
INTC
$506B
| – | – |
-49,600
| Closed | -$2.64M |
|
|
147
Intel
INTC
$506B
| – | – |
-3,319
| Closed | -$177K |
|
|
148
PUT
Intel
INTC
$506B
| – | – |
-66,400
| Closed | -$3.54M |
|
149
CALL
Intuit
INTU
$91B
| – | – |
-3,400
| Closed | -$1.84M |
|
|
150
Intuit
INTU
$91B
| – | – |
-401
| Closed | -$216K |
|
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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 deployed $57.9M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.41M trimmed.
- 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.