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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$873B
$1.35M 0.09%
13,100
+7,700
+143% +$787K
AMGN icon
177
CALL
Amgen
AMGN
$199B
$1.34M 0.09%
6,300
+3,000
+91% +$690K
CB icon
178
PUT
Chubb
CB
$136B
$1.34M 0.09%
7,700
+5,800
+305% +$1.02M
MMM icon
179
PUT
3M
MMM
$87.5B
$1.31M 0.09%
8,970
+4,784
+114% +$775K
UNP icon
180
PUT
Union Pacific
UNP
$181B
$1.29M 0.08%
6,600
-6,700
-50% -$1.45M
DUK icon
181
PUT
Duke Energy
DUK
$101B
$1.29M 0.08%
13,200
+7,000
+113% +$725K
HD icon
182
Home Depot
HD
$322B
$1.28M 0.08%
+3,903
New +$1.28M
DE icon
183
CALL
Deere & Co
DE
$165B
$1.28M 0.08%
3,800
+2,000
+111% +$721K
MU icon
184
PUT
Micron Technology
MU
$1.12T
$1.27M 0.08%
17,900
+12,900
+258% +$969K
ZTS icon
185
PUT
Zoetis
ZTS
$31B
$1.26M 0.08%
6,500
+3,600
+124% +$726K
FIS icon
186
PUT
Fidelity National Information Services
FIS
$20.8B
$1.22M 0.08%
10,000
+6,800
+213% +$912K
CME icon
187
CALL
CME Group
CME
$91.5B
$1.2M 0.08%
6,200
+4,500
+265% +$912K
MMM icon
188
CALL
3M
MMM
$87.5B
$1.19M 0.08%
8,133
+4,665
+135% +$756K
V icon
189
Visa
V
$667B
$1.18M 0.08%
5,314
+4,509
+560% +$1.06M
SCHW
190
PUT
Charles Schwab
SCHW
$177B
$1.17M 0.08%
16,100
+7,900
+96% +$564K
MRSH
191
PUT
Marsh
MRSH
$83.9B
$1.15M 0.08%
+7,600
New +$1.15M
SPGI icon
192
CALL
S&P Global
SPGI
$124B
$1.15M 0.07%
2,700
+2,000
+286% +$867K
LMT icon
193
PUT
Lockheed Martin
LMT
$130B
$1.14M 0.07%
3,300
+600
+22% +$217K
SYK icon
194
CALL
Stryker
SYK
$121B
$1.13M 0.07%
4,300
+3,100
+258% +$829K
TJX icon
195
CALL
TJX Companies
TJX
$169B
$1.13M 0.07%
17,100
+10,400
+155% +$726K
ADI icon
196
PUT
Analog Devices
ADI
$184B
$1.12M 0.07%
+6,700
New +$1.12M
BLK icon
197
CALL
Blackrock
BLK
$162B
$1.09M 0.07%
1,300
+600
+86% +$538K
GM icon
198
CALL
General Motors
GM
$72B
$1.08M 0.07%
20,400
+11,900
+140% +$632K
SCHW
199
CALL
Charles Schwab
SCHW
$177B
$1.07M 0.07%
14,700
+9,100
+163% +$650K
PNC icon
200
CALL
PNC Financial Services
PNC
$99.3B
$1.05M 0.07%
5,400
+3,600
+200% +$680K
6 7
8
9 10

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BL
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JC
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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.