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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
-4.79%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$508M
Cap. Flow
+$74.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Consumer Discretionary 2.94%
3 Communication Services 2.92%
4 Technology 1.18%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
CALL
Palo Alto Networks
PANW
$271B
$32.1K ﹤0.01%
+200
New +$33.6K
AMGN icon
152
Amgen
AMGN
$240B
$31.3K ﹤0.01%
+89
New +$31.7K
CB icon
153
Chubb
CB
$134B
$24.8K ﹤0.01%
76
-1,812
-96% -$581K
RTX icon
154
RTX Corp
RTX
$272B
$3.47K ﹤0.01%
18
-7,794
-100% -$1.55M
GILD icon
155
Gilead Sciences
GILD
$188B
$3.07K ﹤0.01%
22
-2,048
-99% -$287K
AAPL icon
156
PUT
Apple
AAPL
$4.79T
– –
-1,500
Closed -$408K
ABBV icon
157
AbbVie
ABBV
$460B
– –
-3,805
Closed -$844K
ADBE icon
158
Adobe
ADBE
$114B
– –
-784
Closed -$217K
ADBE icon
159
PUT
Adobe
ADBE
$114B
– –
-300
Closed -$105K
ADI icon
160
Analog Devices
ADI
$173B
– –
-1,384
Closed -$440K
BA icon
161
CALL
Boeing
BA
$166B
– –
-100
Closed -$21.7K
BA icon
162
Boeing
BA
$166B
– –
-5,219
Closed -$1.13M
BA icon
163
PUT
Boeing
BA
$166B
– –
-1,000
Closed -$217K
BAC icon
164
Bank of America
BAC
$441B
– –
-7,745
Closed -$400K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,075
Closed -$528K
BRK.B icon
166
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-600
Closed -$302K
BTAL icon
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
– –
-86,018
Closed -$1.24M
C icon
168
Citigroup
C
$232B
– –
-6,185
Closed -$704K
C icon
169
PUT
Citigroup
C
$232B
– –
-2,400
Closed -$280K
COF icon
170
Capital One
COF
$135B
– –
-2,695
Closed -$653K
COF icon
171
PUT
Capital One
COF
$135B
– –
-600
Closed -$145K
COP icon
172
CALL
ConocoPhillips
COP
$163B
– –
-100
Closed -$9.36K
CRM icon
173
Salesforce
CRM
$218B
– –
-6,109
Closed -$1.27M
CRM icon
174
PUT
Salesforce
CRM
$218B
– –
-900
Closed -$238K
DHR icon
175
Danaher
DHR
$148B
– –
-926
Closed -$197K
5 6
7
8 9

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
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QVR's Q1 2026 Portfolio in Review

As of Q1 2026, QVR held 221 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVR's Q1 2026 filing shows 98 new, 39 increased, 17 reduced and 66 closed positions. Its largest new stake was Netflix: 32,984 shares worth $3.17M. The largest sale was Eli Lilly, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QVR's largest Q1 2026 buy was Netflix: 32,984 shares worth $3.17M.
  • QVR added most to Tesla in Q1 2026, an estimated $54.1M increase.
  • QVR's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.15M.
  • QVR fully exited Eli Lilly in Q1 2026, selling an estimated $7.28M.
  • QVR's ten largest holdings make up 86% of its $2.49B portfolio in Q1 2026.
  • QVR opened 98 new positions and closed 66 in Q1 2026.
  • QVR's portfolio value rose 26% quarter-over-quarter to $2.49B.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.