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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
-10.66%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$2.19B
(+517%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
278
New
264
Increased
9
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Home Depot
HD
|
+$3.38M |
| 3 |
Lowe's Companies
LOW
|
+$1.95M |
| 4 |
Bank of America
BAC
|
+$1.36M |
| 5 |
Wells Fargo
WFC
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 3 |
Gilead Sciences
GILD
|
+$202K |
| 4 |
Accenture
ACN
|
+$138K |
| 5 |
Blackrock
BLK
|
+$29.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.04% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Financials | 0.2% |
| 4 | Technology | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
IBM
IBM
$225B
| $4.34M | 0.17% |
+33,400
| New | +$4.36M |
|
127
CALL
ConocoPhillips
COP
$156B
| $4.3M | 0.16% |
+43,000
| New | +$3.95M |
|
128
PUT
Zoetis
ZTS
$31B
| $4.3M | 0.16% |
+22,800
| New | +$4.51M |
|
129
CALL
Union Pacific
UNP
$183B
| $4.29M | 0.16% |
+15,700
| New | +$3.96M |
|
130
PUT
Lockheed Martin
LMT
$131B
| $4.28M | 0.16% |
+9,700
| New | +$3.93M |
|
131
PUT
Lam Research
LRCX
$399B
| $4.25M | 0.16% |
+79,000
| New | +$4.6M |
|
132
CALL
Danaher
DHR
$152B
| $4.22M | 0.16% |
+16,243
| New | +$4.07M |
|
133
PUT
Honeywell
HON
$69.9B
| $4.2M | 0.16% |
+22,918
| New | +$4.24M |
|
134
CALL
Elevance Health
ELV
$86.6B
| $4.17M | 0.16% |
+8,500
| New | +$3.89M |
|
135
CALL
Qualcomm
QCOM
$176B
| $4.16M | 0.16% |
+27,200
| New | +$4.56M |
|
136
PUT
American Tower
AMT
$81.2B
| $4.14M | 0.16% |
+16,500
| New | +$4.03M |
|
137
PUT
Prologis
PLD
$135B
| $4.12M | 0.16% |
+25,500
| New | +$3.89M |
|
138
CALL
Chubb
CB
$131B
| $4.11M | 0.16% |
+19,200
| New | +$3.9M |
|
139
CALL
Morgan Stanley
MS
$337B
| $4.09M | 0.16% |
+46,800
| New | +$4.52M |
|
140
CALL
Thermo Fisher Scientific
TMO
$233B
| $4.08M | 0.16% |
+6,900
| New | +$3.96M |
|
141
CALL
Advanced Micro Devices
AMD
$778B
| $4.04M | 0.15% |
+36,900
| New | +$4.41M |
|
142
CALL
Oracle
ORCL
$438B
| $4.03M | 0.15% |
+48,700
| New | +$3.94M |
|
143
CALL
United Parcel Service
UPS
$89.9B
| $4.01M | 0.15% |
+18,700
| New | +$3.97M |
|
144
CALL
PayPal
PYPL
$52.6B
| $3.97M | 0.15% |
+34,300
| New | +$4.56M |
|
145
CALL
Netflix
NFLX
$332B
| $3.93M | 0.15% |
+105,000
| New | +$4.37M |
|
|
146
Amazon
AMZN
$2.76T
| $3.92M | 0.15% |
+24,040
| New | +$3.71M |
|
147
CALL
Deere & Co
DE
$168B
| $3.87M | 0.15% |
+9,300
| New | +$3.56M |
|
|
SCHW
148
PUT
Charles Schwab
SCHW
$187B
| $3.81M | 0.15% |
+45,200
| New | +$3.98M |
|
|
149
CALL
Honeywell
HON
$69.9B
| $3.7M | 0.14% |
+20,159
| New | +$3.73M |
|
150
PUT
Intuitive Surgical
ISRG
$130B
| $3.68M | 0.14% |
+12,200
| New | +$3.56M |
|
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QVR's Q1 2022 Portfolio in Review
As of Q1 2022, QVR held 278 positions worth $2.61B, up 517% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
QVR withdrew a net $84.4M in Q1 2022, closing 5 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, QVR opened a new position in Amazon worth $3.92M.
- QVR's largest Q1 2022 buy was Amazon: 24,040 shares worth $3.92M.
- QVR added most to Pfizer in Q1 2022, an estimated $417K increase.
- QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $110M.
- QVR's ten largest holdings make up 47% of its $2.61B portfolio in Q1 2022.
- QVR opened 264 new positions and closed 5 in Q1 2022.
- QVR's portfolio value rose 517% quarter-over-quarter to $2.61B.
Based on QVR's 13F filing for Q1 2022, filed 27 Apr 2022.