We are live on ! Find out more
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
DHR icon
176
PUT
Danaher
DHR
$148B
– –
-700
Closed -$160K
DIS icon
177
Walt Disney
DIS
$185B
– –
-7,625
Closed -$806K
DIS icon
178
PUT
Walt Disney
DIS
$185B
– –
-2,100
Closed -$239K
GE icon
179
GE Aerospace
GE
$346B
– –
-5,466
Closed -$1.72M
GE icon
180
PUT
GE Aerospace
GE
$346B
– –
-900
Closed -$277K
GLD icon
181
CALL
SPDR Gold Trust
GLD
$150B
– –
-53,000
Closed -$21M
GLD icon
182
SPDR Gold Trust
GLD
$150B
– –
-2,591
Closed -$1.03M
GLD icon
183
PUT
SPDR Gold Trust
GLD
$150B
– –
-82,000
Closed -$32.5M
GS icon
184
Goldman Sachs
GS
$302B
– –
-492
Closed -$432K
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-60,000
Closed -$4.84M
ICE icon
186
Intercontinental Exchange
ICE
$92.4B
– –
-2,328
Closed -$377K
ISRG icon
187
Intuitive Surgical
ISRG
$131B
– –
-563
Closed -$319K
ISRG icon
188
PUT
Intuitive Surgical
ISRG
$131B
– –
-300
Closed -$170K
JEF icon
189
PUT
Jefferies Financial Group
JEF
$12.5B
– –
-5,000
Closed -$310K
JPM icon
190
JPMorgan Chase
JPM
$962B
– –
-5,446
Closed -$1.65M
KWEB icon
191
PUT
KraneShares CSI China Internet ETF
KWEB
$5.04B
– –
-50,000
Closed -$1.7M
LLY icon
192
Eli Lilly
LLY
$1.03T
– –
-7,177
Closed -$7.28M
LLY icon
193
PUT
Eli Lilly
LLY
$1.03T
– –
-3,900
Closed -$4.19M
LMT icon
194
Lockheed Martin
LMT
$123B
– –
-479
Closed -$232K
LRCX icon
195
Lam Research
LRCX
$366B
– –
-7,217
Closed -$1.24M
LRCX icon
196
PUT
Lam Research
LRCX
$366B
– –
-1,200
Closed -$205K
MA icon
197
Mastercard
MA
$513B
– –
-1,531
Closed -$806K
MA icon
198
PUT
Mastercard
MA
$513B
– –
-800
Closed -$457K
MS icon
199
Morgan Stanley
MS
$341B
– –
-3,845
Closed -$666K
MS icon
200
PUT
Morgan Stanley
MS
$341B
– –
-100
Closed -$17.8K
5 6 7
8
9

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.