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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
SBUX icon
176
CALL
Starbucks
SBUX
$122B
$3M 0.12%
+33,000
New +$3.11M
MRSH
177
PUT
Marsh
MRSH
$90.7B
$3M 0.11%
+17,600
New +$2.77M
LMT icon
178
CALL
Lockheed Martin
LMT
$131B
$3M 0.11%
+6,800
New +$2.76M
ADP icon
179
CALL
Automatic Data Processing
ADP
$113B
$2.98M 0.11%
+13,100
New +$2.8M
GILD icon
180
PUT
Gilead Sciences
GILD
$185B
$2.95M 0.11%
+49,600
New +$3.17M
SYK icon
181
PUT
Stryker
SYK
$124B
$2.94M 0.11%
+11,000
New +$2.85M
HD icon
182
Home Depot
HD
$328B
$2.92M 0.11%
+9,741
New +$3.38M
MU icon
183
PUT
Micron Technology
MU
$1.06T
$2.9M 0.11%
+37,200
New +$3.17M
AMAT icon
184
CALL
Applied Materials
AMAT
$383B
$2.88M 0.11%
+21,900
New +$3.01M
GE icon
185
CALL
GE Aerospace
GE
$356B
$2.87M 0.11%
+50,400
New +$3.01M
BA icon
186
CALL
Boeing
BA
$166B
$2.83M 0.11%
+14,800
New +$2.97M
USB icon
187
PUT
US Bancorp
USB
$97.2B
$2.78M 0.11%
+52,300
New +$3.01M
CSX icon
188
PUT
CSX Corp
CSX
$95.5B
$2.78M 0.11%
+74,200
New +$2.62M
CAT icon
189
CALL
Caterpillar
CAT
$376B
$2.7M 0.1%
+12,100
New +$2.54M
AXP icon
190
PUT
American Express
AXP
$226B
$2.68M 0.1%
+14,300
New +$2.58M
GILD icon
191
CALL
Gilead Sciences
GILD
$185B
$2.65M 0.1%
44,500
+44,400
+44,400% +$2.84M
NEE icon
192
PUT
NextEra Energy
NEE
$174B
$2.63M 0.1%
+31,100
New +$2.49M
MO icon
193
CALL
Altria Group
MO
$113B
$2.62M 0.1%
+50,100
New +$2.55M
GM icon
194
PUT
General Motors
GM
$75.6B
$2.46M 0.09%
+56,300
New +$2.81M
MMM icon
195
PUT
3M
MMM
$92.2B
$2.46M 0.09%
+19,734
New +$2.62M
ZTS icon
196
CALL
Zoetis
ZTS
$31B
$2.45M 0.09%
+13,000
New +$2.57M
MDLZ icon
197
PUT
Mondelez International
MDLZ
$79.7B
$2.43M 0.09%
+38,700
New +$2.52M
TJX icon
198
PUT
TJX Companies
TJX
$148B
$2.43M 0.09%
+40,100
New +$2.69M
TJX icon
199
CALL
TJX Companies
TJX
$148B
$2.42M 0.09%
+40,000
New +$2.68M
TFC icon
200
PUT
Truist Financial
TFC
$61.4B
$2.41M 0.09%
+42,600
New +$2.63M
6 7
8
9 10

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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 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.