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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
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
(-72%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-271.38%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Altria Group
MO
$124B
| – | – |
-42,100
| Closed | -$1.92M |
|
202
CALL
Merck
MRK
$315B
| – | – |
-30,700
| Closed | -$2.31M |
|
|
203
PUT
Merck
MRK
$315B
| – | – |
-47,000
| Closed | -$3.53M |
|
204
CALL
Moderna
MRNA
$24.5B
| – | – |
-2,300
| Closed | -$883K |
|
|
205
Moderna
MRNA
$24.5B
| – | – |
-1,041
| Closed | -$401K |
|
|
206
PUT
Moderna
MRNA
$24.5B
| – | – |
-6,000
| Closed | -$2.31M |
|
207
CALL
Morgan Stanley
MS
$339B
| – | – |
-17,700
| Closed | -$1.72M |
|
|
208
Morgan Stanley
MS
$339B
| – | – |
-4,741
| Closed | -$461K |
|
|
209
PUT
Morgan Stanley
MS
$339B
| – | – |
-33,900
| Closed | -$3.3M |
|
|
210
CALL
Microsoft
MSFT
$2.93T
| – | – |
-63,600
| Closed | -$17.9M |
|
|
211
Microsoft
MSFT
$2.93T
| – | – |
-23,505
| Closed | -$6.63M |
|
|
212
PUT
Microsoft
MSFT
$2.93T
| – | – |
-115,100
| Closed | -$32.4M |
|
213
CALL
Micron Technology
MU
$959B
| – | – |
-10,900
| Closed | -$773K |
|
|
214
Micron Technology
MU
$959B
| – | – |
-3,045
| Closed | -$216K |
|
|
215
PUT
Micron Technology
MU
$959B
| – | – |
-17,900
| Closed | -$1.27M |
|
216
CALL
NextEra Energy
NEE
$185B
| – | – |
-10,200
| Closed | -$803K |
|
|
217
NextEra Energy
NEE
$185B
| – | – |
-9,435
| Closed | -$741K |
|
|
218
PUT
NextEra Energy
NEE
$185B
| – | – |
-28,800
| Closed | -$2.26M |
|
219
CALL
Netflix
NFLX
$290B
| – | – |
-49,000
| Closed | -$2.99M |
|
|
220
PUT
Netflix
NFLX
$290B
| – | – |
-83,000
| Closed | -$5.06M |
|
221
CALL
Nike
NKE
$64.9B
| – | – |
-15,700
| Closed | -$2.28M |
|
|
222
Nike
NKE
$64.9B
| – | – |
-2,157
| Closed | -$313K |
|
|
223
PUT
Nike
NKE
$64.9B
| – | – |
-16,600
| Closed | -$2.41M |
|
224
CALL
ServiceNow
NOW
$106B
| – | – |
-11,500
| Closed | -$1.43M |
|
|
225
ServiceNow
NOW
$106B
| – | – |
-2,385
| Closed | -$297K |
|
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QVR's Q4 2021 Portfolio in Review
As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVR withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.
- QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
- QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
- QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
- QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
- QVR opened 1 new position and closed 298 in Q4 2021.
- QVR's portfolio value fell 72% quarter-over-quarter to $423M.
Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.