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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
+1.58%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$551M
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.49%
3 Communication Services 0.43%
4 Healthcare 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
CALL
Qualcomm
QCOM
$180B
$1.58M 0.1%
12,300
+7,700
+167% +$1.09M
CAT icon
152
PUT
Caterpillar
CAT
$398B
$1.57M 0.1%
8,200
+5,000
+156% +$1.04M
BA icon
153
CALL
Boeing
BA
$165B
$1.54M 0.1%
7,000
+4,300
+159% +$959K
SPGI icon
154
PUT
S&P Global
SPGI
$133B
$1.53M 0.1%
3,600
+1,400
+64% +$607K
BMY icon
155
CALL
Bristol-Myers Squibb
BMY
$123B
$1.52M 0.1%
25,700
+6,500
+34% +$428K
CVS icon
156
CALL
CVS Health
CVS
$137B
$1.52M 0.1%
17,900
+10,600
+145% +$888K
IBM icon
157
CALL
IBM
IBM
$200B
$1.51M 0.1%
11,401
+7,426
+187% +$993K
PEP icon
158
CALL
PepsiCo
PEP
$185B
$1.5M 0.1%
10,000
+1,600
+19% +$248K
AMAT icon
159
CALL
Applied Materials
AMAT
$417B
$1.49M 0.1%
11,600
+7,600
+190% +$1.03M
ORCL icon
160
CALL
Oracle
ORCL
$350B
$1.48M 0.1%
17,000
+5,300
+45% +$468K
UPS icon
161
CALL
United Parcel Service
UPS
$96.2B
$1.48M 0.1%
8,100
+4,800
+145% +$947K
AMGN icon
162
PUT
Amgen
AMGN
$197B
$1.47M 0.1%
6,900
+2,500
+57% +$575K
ELV icon
163
PUT
Elevance Health
ELV
$82.9B
$1.45M 0.09%
3,900
+2,300
+144% +$874K
GE icon
164
CALL
GE Aerospace
GE
$354B
$1.44M 0.09%
22,471
+14,225
+173% +$915K
GILD icon
165
CALL
Gilead Sciences
GILD
$165B
$1.44M 0.09%
20,600
+15,800
+329% +$1.11M
QQQ icon
166
CALL
Invesco QQQ Trust
QQQ
$463B
$1.43M 0.09%
+4,000
New +$1.47M
SBUX icon
167
CALL
Starbucks
SBUX
$119B
$1.43M 0.09%
13,000
+4,100
+46% +$480K
NOW icon
168
CALL
ServiceNow
NOW
$108B
$1.43M 0.09%
11,500
+7,500
+188% +$908K
BLK icon
169
PUT
Blackrock
BLK
$163B
$1.43M 0.09%
1,700
+600
+55% +$538K
UNP icon
170
CALL
Union Pacific
UNP
$176B
$1.41M 0.09%
7,200
+2,200
+44% +$475K
ADI icon
171
CALL
Analog Devices
ADI
$181B
$1.39M 0.09%
+8,300
New +$1.39M
JNJ icon
172
Johnson & Johnson
JNJ
$599B
$1.39M 0.09%
8,594
+6,688
+351% +$1.14M
GS icon
173
CALL
Goldman Sachs
GS
$311B
$1.36M 0.09%
3,600
+2,200
+157% +$859K
LLY icon
174
CALL
Eli Lilly
LLY
$1.02T
$1.36M 0.09%
5,900
+3,200
+119% +$790K
CAT icon
175
CALL
Caterpillar
CAT
$398B
$1.36M 0.09%
7,100
+3,500
+97% +$729K
5 6
7
8 9

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FFA
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BL
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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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QVR's Q3 2021 Portfolio in Review

As of Q3 2021, QVR held 330 positions worth $1.53B, up 56% from $982M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QVR deployed $595M of net new capital in Q3 2021, opening 60 new positions and adding to 229 existing holdings. Its largest new stake was Microsoft: 23,505 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.05% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.28M trimmed.

  • QVR's largest Q3 2021 buy was Microsoft: 23,505 shares worth $6.63M.
  • QVR added most to Alphabet (Google) Class C in Q3 2021, an estimated $2.55M increase.
  • QVR's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.28M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $32.9M.
  • QVR's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2021.
  • QVR opened 60 new positions and closed 19 in Q3 2021.
  • QVR's portfolio value rose 56% quarter-over-quarter to $1.53B.

Based on QVR's 13F filing for Q3 2021, filed 2 Nov 2021.