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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
+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
Cap. Flow
+$595M
Cap. Flow %
38.79%
Top 10 Hldgs %
59.81%
Holding
330
New
60
Increased
229
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
T icon
AT&T
T
+$1.28M
3
BAC icon
Bank of America
BAC
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$463M 30.17%
2,114,400
-150,600
-7% -$33.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$239M 15.62%
+669,000
New +$246M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$40.9M 2.67%
186,900
-14,500
-7% -$3.21M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$33.4M 2.18%
235,800
+147,500
+167% +$21.7M
MSFT icon
5
PUT
Microsoft
MSFT
$2.93T
$32.4M 2.12%
115,100
+49,700
+76% +$14.5M
AMZN icon
6
PUT
Amazon
AMZN
$2.66T
$30.6M 1.99%
186,000
+132,000
+244% +$22.8M
AAPL icon
7
CALL
Apple
AAPL
$4.9T
$25.5M 1.66%
180,000
-3,200
-2% -$471K
AMZN icon
8
CALL
Amazon
AMZN
$2.66T
$19.1M 1.24%
116,000
+76,000
+190% +$13.1M
MSFT icon
9
CALL
Microsoft
MSFT
$2.93T
$17.9M 1.17%
63,600
+10,400
+20% +$3.03M
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$15.4M 1%
59,400
+40,800
+219% +$9.6M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 0.99%
114,000
+64,000
+128% +$8.71M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 0.9%
104,000
+52,000
+100% +$7.17M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.64T
$12.4M 0.81%
36,600
+18,300
+100% +$6.59M
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.72%
40,200
+26,900
+202% +$7.56M
PG icon
15
PUT
Procter & Gamble
PG
$349B
$10.2M 0.67%
73,300
+49,400
+207% +$7M
COIN icon
16
CALL
Coinbase
COIN
$41.4B
$8.87M 0.58%
39,000
– –
COIN icon
17
PUT
Coinbase
COIN
$41.4B
$8.87M 0.58%
39,000
– –
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.64T
$8.66M 0.56%
25,500
+14,500
+132% +$5.22M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$8.27M 0.54%
62,000
+38,000
+158% +$5.24M
JPM icon
20
PUT
JPMorgan Chase
JPM
$907B
$8.27M 0.54%
50,500
+33,100
+190% +$5.19M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$7.75M 0.51%
58,000
+30,000
+107% +$4.08M
JNJ icon
22
PUT
Johnson & Johnson
JNJ
$609B
$7.38M 0.48%
45,700
+24,300
+114% +$4.15M
NVDA icon
23
PUT
NVIDIA
NVDA
$4.91T
$6.92M 0.45%
334,000
+162,000
+94% +$3.36M
V icon
24
PUT
Visa
V
$682B
$6.77M 0.44%
30,400
+16,700
+122% +$3.92M
HD icon
25
PUT
Home Depot
HD
$338B
$6.63M 0.43%
20,200
+14,000
+226% +$4.6M
1
2 3 4 5

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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.