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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
Cap. Flow
-$1.15B
Cap. Flow %
-271.38%
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.06%
3 Technology 0.04%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
PUT
Intuit
INTU
$79.6B
– –
-4,300
Closed -$2.32M
ISRG icon
152
CALL
Intuitive Surgical
ISRG
$122B
– –
-2,400
Closed -$264K
ISRG icon
153
Intuitive Surgical
ISRG
$122B
– –
-507
Closed -$56K
ISRG icon
154
PUT
Intuitive Surgical
ISRG
$122B
– –
-3,600
Closed -$398K
IWM icon
155
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-186,900
Closed -$40.9M
JNJ icon
156
CALL
Johnson & Johnson
JNJ
$609B
– –
-21,100
Closed -$3.41M
JNJ icon
157
Johnson & Johnson
JNJ
$609B
– –
-8,594
Closed -$1.39M
JNJ icon
158
PUT
Johnson & Johnson
JNJ
$609B
– –
-45,700
Closed -$7.38M
JPM icon
159
CALL
JPMorgan Chase
JPM
$907B
– –
-23,100
Closed -$3.78M
JPM icon
160
JPMorgan Chase
JPM
$907B
– –
-2,441
Closed -$400K
JPM icon
161
PUT
JPMorgan Chase
JPM
$907B
– –
-50,500
Closed -$8.27M
KO icon
162
CALL
Coca-Cola
KO
$351B
– –
-45,200
Closed -$2.37M
KO icon
163
Coca-Cola
KO
$351B
– –
-2,466
Closed -$129K
KO icon
164
PUT
Coca-Cola
KO
$351B
– –
-35,700
Closed -$1.87M
LIN icon
165
CALL
Linde
LIN
$237B
– –
-6,300
Closed -$1.85M
LIN icon
166
Linde
LIN
$237B
– –
-739
Closed -$217K
LIN icon
167
PUT
Linde
LIN
$237B
– –
-7,400
Closed -$2.17M
LLY icon
168
CALL
Eli Lilly
LLY
$1.05T
– –
-5,900
Closed -$1.36M
LLY icon
169
Eli Lilly
LLY
$1.05T
– –
-860
Closed -$199K
LLY icon
170
PUT
Eli Lilly
LLY
$1.05T
– –
-13,100
Closed -$3.03M
LMT icon
171
CALL
Lockheed Martin
LMT
$117B
– –
-2,600
Closed -$900K
LMT icon
172
PUT
Lockheed Martin
LMT
$117B
– –
-3,300
Closed -$1.14M
LOW icon
173
CALL
Lowe's Companies
LOW
$117B
– –
-9,900
Closed -$2.01M
LOW icon
174
Lowe's Companies
LOW
$117B
– –
-405
Closed -$82K
LOW icon
175
PUT
Lowe's Companies
LOW
$117B
– –
-12,800
Closed -$2.6M
5 6
7
8 9

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BL
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PAI
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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 withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.

  • 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.