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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
-10.66%
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
Cap. Flow
-$84.4M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.91%
Holding
278
New
264
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
HD icon
Home Depot
HD
+$3.38M
3
LOW icon
Lowe's Companies
LOW
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.36M
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
3
GILD icon
Gilead Sciences
GILD
+$202K
4
ACN icon
Accenture
ACN
+$138K
5
BLK icon
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
SPGI icon
151
CALL
S&P Global
SPGI
$128B
$3.53M 0.14%
+8,600
New +$3.5M
BKNG icon
152
PUT
Booking.com
BKNG
$152B
$3.52M 0.14%
+37,500
New +$3.5M
ADI icon
153
PUT
Analog Devices
ADI
$181B
$3.48M 0.13%
+21,100
New +$3.42M
SCHW
154
CALL
Charles Schwab
SCHW
$187B
$3.46M 0.13%
+41,000
New +$3.61M
CI icon
155
PUT
Cigna
CI
$73.4B
$3.38M 0.13%
+14,100
New +$3.3M
GE icon
156
PUT
GE Aerospace
GE
$356B
$3.36M 0.13%
+58,907
New +$3.51M
TGT icon
157
CALL
Target
TGT
$75.4B
$3.35M 0.13%
+15,800
New +$3.42M
CME icon
158
PUT
CME Group
CME
$101B
$3.33M 0.13%
+14,000
New +$3.29M
TMUS icon
159
PUT
T-Mobile US
TMUS
$191B
$3.3M 0.13%
+25,700
New +$3.06M
ELV icon
160
PUT
Elevance Health
ELV
$86.6B
$3.29M 0.13%
+6,700
New +$3.06M
EL icon
161
CALL
Estee Lauder
EL
$38.4B
$3.27M 0.13%
+12,000
New +$3.61M
PNC icon
162
PUT
PNC Financial Services
PNC
$97.1B
$3.23M 0.12%
+17,500
New +$3.54M
CCI icon
163
PUT
Crown Castle
CCI
$31.9B
$3.21M 0.12%
+17,400
New +$3.1M
SYK icon
164
CALL
Stryker
SYK
$124B
$3.21M 0.12%
+12,000
New +$3.11M
MRNA icon
165
PUT
Moderna
MRNA
$57B
$3.15M 0.12%
+18,300
New +$3.08M
CB icon
166
PUT
Chubb
CB
$131B
$3.14M 0.12%
+14,700
New +$2.99M
GS icon
167
PUT
Goldman Sachs
GS
$303B
$3.13M 0.12%
+9,500
New +$3.36M
BLK icon
168
CALL
Blackrock
BLK
$181B
$3.13M 0.12%
+4,100
New +$3.2M
C icon
169
PUT
Citigroup
C
$223B
$3.1M 0.12%
+58,100
New +$3.59M
C icon
170
CALL
Citigroup
C
$223B
$3.1M 0.12%
+58,100
New +$3.59M
AXP icon
171
CALL
American Express
AXP
$226B
$3.08M 0.12%
+16,500
New +$2.98M
MO icon
172
PUT
Altria Group
MO
$113B
$3.08M 0.12%
+59,000
New +$3.01M
ADI icon
173
CALL
Analog Devices
ADI
$181B
$3.04M 0.12%
+18,400
New +$2.98M
AMT icon
174
CALL
American Tower
AMT
$81.2B
$3.04M 0.12%
+12,100
New +$2.95M
GS icon
175
CALL
Goldman Sachs
GS
$303B
$3.04M 0.12%
+9,200
New +$3.25M
5 6
7
8 9

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TA
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RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
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CPSAC
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
JIP
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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.