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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
FIS icon
201
PUT
Fidelity National Information Services
FIS
$20.9B
$2.39M 0.09%
+23,800
New +$2.49M
CCI icon
202
CALL
Crown Castle
CCI
$31.9B
$2.33M 0.09%
+12,600
New +$2.24M
CME icon
203
CALL
CME Group
CME
$101B
$2.31M 0.09%
+9,700
New +$2.28M
ISRG icon
204
CALL
Intuitive Surgical
ISRG
$130B
$2.29M 0.09%
+7,600
New +$2.22M
CSX icon
205
CALL
CSX Corp
CSX
$95.5B
$2.28M 0.09%
+60,900
New +$2.15M
MRSH
206
CALL
Marsh
MRSH
$90.7B
$2.27M 0.09%
+13,300
New +$2.1M
BDX icon
207
PUT
Becton Dickinson
BDX
$51.2B
$2.26M 0.09%
+8,713
New +$2.24M
SHW icon
208
PUT
Sherwin-Williams
SHW
$83.8B
$2.25M 0.09%
+9,000
New +$2.49M
EL icon
209
PUT
Estee Lauder
EL
$38.4B
$2.23M 0.09%
+8,200
New +$2.47M
DUK icon
210
CALL
Duke Energy
DUK
$94.2B
$2.23M 0.09%
+20,000
New +$2.08M
TFC icon
211
CALL
Truist Financial
TFC
$61.4B
$2.23M 0.09%
+39,300
New +$2.43M
PNC icon
212
CALL
PNC Financial Services
PNC
$97.1B
$2.21M 0.08%
+12,000
New +$2.43M
CI icon
213
CALL
Cigna
CI
$73.4B
$2.21M 0.08%
+9,200
New +$2.15M
F icon
214
PUT
Ford
F
$55.6B
$2.21M 0.08%
+130,600
New +$2.48M
USB icon
215
CALL
US Bancorp
USB
$97.2B
$2.21M 0.08%
+41,500
New +$2.38M
TMUS icon
216
CALL
T-Mobile US
TMUS
$191B
$2.17M 0.08%
+16,900
New +$2.01M
LIN icon
217
CALL
Linde
LIN
$224B
$2.14M 0.08%
+6,700
New +$2.07M
CHTR icon
218
CALL
Charter Communications
CHTR
$17.7B
$2.13M 0.08%
+3,900
New +$2.29M
NOW icon
219
CALL
ServiceNow
NOW
$143B
$2.12M 0.08%
+19,000
New +$2.13M
MMM icon
220
CALL
3M
MMM
$92.2B
$1.95M 0.07%
+15,668
New +$2.08M
BDX icon
221
CALL
Becton Dickinson
BDX
$51.2B
$1.94M 0.07%
+7,483
New +$1.93M
DUK icon
222
PUT
Duke Energy
DUK
$94.2B
$1.81M 0.07%
+16,200
New +$1.68M
SHW icon
223
CALL
Sherwin-Williams
SHW
$83.8B
$1.75M 0.07%
+7,000
New +$1.93M
LOW icon
224
Lowe's Companies
LOW
$116B
$1.71M 0.07%
+8,473
New +$1.95M
FIS icon
225
CALL
Fidelity National Information Services
FIS
$20.9B
$1.68M 0.06%
+16,800
New +$1.76M
7 8
9
10 11

Similar funds

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.