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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
(+26%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 3 |
NVIDIA
NVDA
|
+$8.92M |
| 4 |
ExxonMobil
XOM
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.74M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.28M |
| 2 |
Micron Technology
MU
|
+$4.15M |
| 3 |
Visa
V
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 2.94% |
| 2 | Communication Services | 2.92% |
| 3 | Technology | 1.18% |
| 4 | Energy | 0.65% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Palo Alto Networks
PANW
$292B
| $32.1K | ﹤0.01% |
+200
| New | +$33.6K |
|
152
Amgen
AMGN
$198B
| $31.3K | ﹤0.01% |
+89
| New | +$31.7K |
|
153
Chubb
CB
$137B
| $24.8K | ﹤0.01% |
76
-1,812
| -96% | -$581K |
|
154
RTX Corp
RTX
$261B
| $3.47K | ﹤0.01% |
18
-7,794
| -100% | -$1.55M |
|
155
Gilead Sciences
GILD
$167B
| $3.07K | ﹤0.01% |
22
-2,048
| -99% | -$287K |
|
156
PUT
Apple
AAPL
$4.9T
| – | – |
-1,500
| Closed | -$408K |
|
157
AbbVie
ABBV
$450B
| – | – |
-3,805
| Closed | -$844K |
|
158
Adobe
ADBE
$94.3B
| – | – |
-784
| Closed | -$217K |
|
|
159
PUT
Adobe
ADBE
$94.3B
| – | – |
-300
| Closed | -$105K |
|
160
Analog Devices
ADI
$183B
| – | – |
-1,384
| Closed | -$440K |
|
161
CALL
Boeing
BA
$169B
| – | – |
-100
| Closed | -$21.7K |
|
|
162
Boeing
BA
$169B
| – | – |
-5,219
| Closed | -$1.13M |
|
|
163
PUT
Boeing
BA
$169B
| – | – |
-1,000
| Closed | -$217K |
|
164
Bank of America
BAC
$430B
| – | – |
-7,745
| Closed | -$400K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,075
| Closed | -$528K |
|
|
166
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-600
| Closed | -$302K |
|
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
| – | – |
-86,018
| Closed | -$1.24M |
|
168
Citigroup
C
$217B
| – | – |
-6,185
| Closed | -$704K |
|
|
169
PUT
Citigroup
C
$217B
| – | – |
-2,400
| Closed | -$280K |
|
170
Capital One
COF
$128B
| – | – |
-2,695
| Closed | -$653K |
|
|
171
PUT
Capital One
COF
$128B
| – | – |
-600
| Closed | -$145K |
|
172
CALL
ConocoPhillips
COP
$140B
| – | – |
-100
| Closed | -$9.36K |
|
173
Salesforce
CRM
$140B
| – | – |
-6,109
| Closed | -$1.27M |
|
|
174
PUT
Salesforce
CRM
$140B
| – | – |
-900
| Closed | -$238K |
|
175
Danaher
DHR
$144B
| – | – |
-926
| Closed | -$197K |
|
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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 deployed $771M of net new capital in Q1 2026, opening 98 new positions and adding to 39 existing holdings. Its largest new stake was Netflix: 32,984 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $4.15M trimmed.
- 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.