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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
+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
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.84M |
| 2 |
Apple
AAPL
|
+$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
AT&T
T
|
+$1.28M |
| 3 |
Bank of America
BAC
|
+$269K |
| 4 |
Citigroup
C
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.4B
| $1.03M | 0.07% |
+3,965
| New | +$1.12M |
|
202
CALL
Prologis
PLD
$135B
| $1.03M | 0.07% |
8,200
+5,900
| +257% | +$766K |
|
203
PepsiCo
PEP
$184B
| $1.02M | 0.07% |
+6,781
| New | +$1.05M |
|
204
CALL
American Tower
AMT
$76.7B
| $1.01M | 0.07% |
3,800
+1,400
| +58% | +$399K |
|
205
CALL
Mondelez International
MDLZ
$77.1B
| $999K | 0.07% |
17,200
+6,900
| +67% | +$429K |
|
206
CALL
American Express
AXP
$233B
| $958K | 0.06% |
5,700
+3,300
| +138% | +$552K |
|
207
CALL
Automatic Data Processing
ADP
$97.1B
| $920K | 0.06% |
4,600
+3,400
| +283% | +$700K |
|
208
CALL
Duke Energy
DUK
$101B
| $917K | 0.06% |
9,400
+3,900
| +71% | +$404K |
|
209
CALL
Lockheed Martin
LMT
$131B
| $900K | 0.06% |
2,600
+400
| +18% | +$145K |
|
210
CALL
Elevance Health
ELV
$82.3B
| $896K | 0.06% |
2,400
+1,200
| +100% | +$456K |
|
211
CALL
Moderna
MRNA
$22.6B
| $883K | 0.06% |
+2,300
| New | +$848K |
|
|
212
PUT
American Tower
AMT
$76.7B
| $849K | 0.06% |
3,200
-3,400
| -52% | -$969K |
|
213
PUT
T-Mobile US
TMUS
$184B
| $843K | 0.06% |
6,600
+2,900
| +78% | +$404K |
|
214
Broadcom
AVGO
$1.87T
| $825K | 0.05% |
+17,010
| New | +$827K |
|
215
Philip Morris
PM
$298B
| $811K | 0.05% |
+8,556
| New | +$861K |
|
216
Abbott
ABT
$175B
| $810K | 0.05% |
+6,859
| New | +$843K |
|
217
CALL
NextEra Energy
NEE
$187B
| $803K | 0.05% |
10,200
-1,500
| -13% | -$121K |
|
218
PUT
Crown Castle
CCI
$32.5B
| $780K | 0.05% |
4,500
+400
| +10% | +$77.3K |
|
219
CALL
Cigna
CI
$75.7B
| $780K | 0.05% |
3,900
+1,900
| +95% | +$413K |
|
220
CALL
Micron Technology
MU
$1.12T
| $773K | 0.05% |
10,900
+2,700
| +33% | +$203K |
|
221
Mastercard
MA
$469B
| $761K | 0.05% |
2,189
+1,992
| +1,011% | +$724K |
|
222
PUT
Truist Financial
TFC
$62.5B
| $756K | 0.05% |
12,900
+6,400
| +98% | +$358K |
|
223
CALL
Chubb
CB
$137B
| $746K | 0.05% |
4,300
+1,800
| +72% | +$316K |
|
224
CALL
Fidelity National Information Services
FIS
$20.7B
| $743K | 0.05% |
6,100
+2,800
| +85% | +$376K |
|
|
225
NextEra Energy
NEE
$187B
| $741K | 0.05% |
9,435
+7,867
| +502% | +$634K |
|
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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.