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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
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.09%
3 Industrials 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
CALL
Walmart Inc
WMT
$909B
$122K 0.01%
2,700
+900
+50% +$41.7K
NKE icon
177
CALL
Nike
NKE
$64.1B
$120K 0.01%
900
-400
-31% -$55.6K
LIN icon
178
PUT
Linde
LIN
$236B
$112K 0.01%
400
-200
-33% -$51.9K
ORCL icon
179
PUT
Oracle
ORCL
$339B
$112K 0.01%
+1,600
New +$104K
LMT icon
180
CALL
Lockheed Martin
LMT
$131B
$111K 0.01%
+300
New +$103K
TFC icon
181
PUT
Truist Financial
TFC
$63.9B
$105K 0.01%
+1,800
New +$98.7K
AMD icon
182
CALL
Advanced Micro Devices
AMD
$700B
$103K 0.01%
+1,300
New +$112K
TFC icon
183
CALL
Truist Financial
TFC
$63.9B
$99K 0.01%
+1,700
New +$93.2K
TGT icon
184
CALL
Target
TGT
$66.3B
$99K 0.01%
+500
New +$93.6K
ABBV icon
185
PUT
AbbVie
ABBV
$465B
$98K 0.01%
900
-300
-25% -$32.1K
PM icon
186
Philip Morris
PM
$309B
$98K 0.01%
+1,105
New +$93.8K
CAT icon
187
Caterpillar
CAT
$361B
$95K 0.01%
+409
New +$84.7K
UNP icon
188
Union Pacific
UNP
$174B
$94K 0.01%
428
+319
+293% +$67K
GE icon
189
PUT
GE Aerospace
GE
$364B
$93K 0.01%
+1,425
New +$86.3K
NOW icon
190
ServiceNow
NOW
$120B
$89K 0.01%
+885
New +$93.4K
MS icon
191
Morgan Stanley
MS
$319B
$86K 0.01%
+1,105
New +$84.7K
SYK icon
192
Stryker
SYK
$135B
$85K 0.01%
+347
New +$83.2K
WMT icon
193
Walmart Inc
WMT
$909B
$80K 0.01%
1,764
+1,617
+1,100% +$74.9K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$78K 0.01%
+305
New +$74.1K
INTC icon
195
Intel
INTC
$413B
$76K 0.01%
1,194
+986
+474% +$58.8K
MSFT icon
196
Microsoft
MSFT
$2.9T
$75K 0.01%
+317
New +$73.6K
SPGI icon
197
CALL
S&P Global
SPGI
$124B
$70K 0.01%
+200
New +$66.6K
CCI icon
198
CALL
Crown Castle
CCI
$34.6B
$69K 0.01%
+400
New +$64.1K
RTX icon
199
RTX Corp
RTX
$290B
$68K 0.01%
+883
New +$64.4K
MCD icon
200
PUT
McDonald's
MCD
$193B
$67K 0.01%
300
-500
-63% -$107K
6 7
8
9 10

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FFA
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BL
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SG
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TW
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SCM
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CM
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M
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QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.