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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
+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
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$957M 85.94%
4,329,700
+2,529,700
+141% +$552M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$63.8M 5.73%
+288,800
New +$63.1M
MSFT icon
3
PUT
Microsoft
MSFT
$2.9T
$5.26M 0.47%
22,300
+20,300
+1,015% +$4.71M
AMZN icon
4
PUT
Amazon
AMZN
$2.44T
$4.95M 0.44%
32,000
+26,000
+433% +$4.12M
ARKK icon
5
CALL
ARK Innovation ETF
ARKK
$5.59B
$4.86M 0.44%
+40,500
New +$5.48M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$5.59B
$4.86M 0.44%
+40,500
New +$5.48M
MSFT icon
7
CALL
Microsoft
MSFT
$2.9T
$2.92M 0.26%
12,400
+8,000
+182% +$1.86M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.41M 0.22%
8,200
+5,700
+228% +$1.53M
AMZN icon
9
CALL
Amazon
AMZN
$2.44T
$1.55M 0.14%
10,000
+4,000
+67% +$634K
TSLA icon
10
PUT
Tesla
TSLA
$1.18T
$1.4M 0.13%
+6,300
New +$1.58M
HD icon
11
PUT
Home Depot
HD
$337B
$1.16M 0.1%
3,800
+2,400
+171% +$661K
V icon
12
PUT
Visa
V
$701B
$1.1M 0.1%
5,200
+3,700
+247% +$779K
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.09%
10,000
+4,000
+67% +$397K
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.09%
3,500
+2,400
+218% +$646K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$972K 0.09%
+4,400
New +$961K
DIS icon
16
PUT
Walt Disney
DIS
$171B
$959K 0.09%
5,200
+4,400
+550% +$811K
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 0.08%
3,700
-5,400
-59% -$1.31M
AMZN icon
18
Amazon
AMZN
$2.44T
$928K 0.08%
6,000
+5,620
+1,479% +$891K
INTC icon
19
PUT
Intel
INTC
$413B
$832K 0.07%
13,000
+6,600
+103% +$393K
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$824K 0.07%
8,000
+4,000
+100% +$395K
JPM icon
21
PUT
JPMorgan Chase
JPM
$916B
$822K 0.07%
5,400
+3,400
+170% +$489K
JNJ icon
22
CALL
Johnson & Johnson
JNJ
$640B
$806K 0.07%
4,900
+3,500
+250% +$566K
TSLA icon
23
CALL
Tesla
TSLA
$1.18T
$803K 0.07%
+3,600
New +$904K
AAPL icon
24
Apple
AAPL
$4.97T
$735K 0.07%
+6,017
New +$772K
PG icon
25
CALL
Procter & Gamble
PG
$340B
$705K 0.06%
5,200
+3,100
+148% +$404K
1
2 3 4 5

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FFA
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BL
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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.