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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
(+2.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$961K |
| 2 |
Amazon
AMZN
|
+$891K |
| 3 |
Apple
AAPL
|
+$772K |
| 4 |
Qualcomm
QCOM
|
+$143K |
| 5 |
Walt Disney
DIS
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$502K |
| 2 |
Verizon
VZ
|
+$450K |
| 3 |
ExxonMobil
XOM
|
+$367K |
| 4 |
AT&T
T
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
PUT
AT&T
T
$164B
| $67K | 0.01% |
2,913
-17,344
| -86% | -$383K |
|
202
Nike
NKE
$64.1B
| $65K | 0.01% |
492
+409
| +493% | +$56.9K |
|
203
Salesforce
CRM
$154B
| $62K | 0.01% |
+294
| New | +$65.5K |
|
204
CALL
Lam Research
LRCX
$316B
| $60K | 0.01% |
+1,000
| New | +$54.5K |
|
205
CALL
Lowe's Companies
LOW
$121B
| $57K | 0.01% |
+300
| New | +$51.5K |
|
206
CALL
Texas Instruments
TXN
$248B
| $57K | 0.01% |
300
-400
| -57% | -$69.5K |
|
207
Honeywell
HON
$76.4B
| $50K | ﹤0.01% |
+244
| New | +$47.6K |
|
208
CALL
GE Aerospace
GE
$364B
| $49K | ﹤0.01% |
+742
| New | +$44.9K |
|
209
Goldman Sachs
GS
$289B
| $48K | ﹤0.01% |
+146
| New | +$45.5K |
|
210
NextEra Energy
NEE
$184B
| $48K | ﹤0.01% |
+638
| New | +$49.8K |
|
211
Target
TGT
$66.3B
| $45K | ﹤0.01% |
+229
| New | +$42.9K |
|
212
Citigroup
C
$213B
| $40K | ﹤0.01% |
+549
| New | +$36.6K |
|
213
Cisco
CSCO
$443B
| $39K | ﹤0.01% |
+746
| New | +$35K |
|
214
Merck
MRK
$322B
| $37K | ﹤0.01% |
499
-1,093
| -69% | -$80.6K |
|
215
T-Mobile US
TMUS
$195B
| $36K | ﹤0.01% |
+290
| New | +$36.5K |
|
216
CALL
General Motors
GM
$80.9B
| $35K | ﹤0.01% |
+600
| New | +$31.9K |
|
|
217
Texas Instruments
TXN
$248B
| $34K | ﹤0.01% |
+180
| New | +$31.3K |
|
218
Visa
V
$701B
| $33K | ﹤0.01% |
+156
| New | +$32.8K |
|
219
S&P Global
SPGI
$124B
| $32K | ﹤0.01% |
+92
| New | +$30.6K |
|
220
CALL
Stryker
SYK
$135B
| $24K | ﹤0.01% |
+100
| New | +$24K |
|
|
221
General Motors
GM
$80.9B
| $23K | ﹤0.01% |
+395
| New | +$21K |
|
|
222
Lam Research
LRCX
$316B
| $23K | ﹤0.01% |
+390
| New | +$21.3K |
|
|
223
CALL
NextEra Energy
NEE
$184B
| $23K | ﹤0.01% |
+300
| New | +$23.4K |
|
224
Alphabet (Google) Class A
GOOGL
$4.12T
| $21K | ﹤0.01% |
200
+100
| +100% | +$9.87K |
|
225
Lockheed Martin
LMT
$131B
| $21K | ﹤0.01% |
+56
| New | +$19.2K |
|
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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.