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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$391M 14.96%
1,903,700
+903,700
+90% +$184M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$493B
$278M 10.65%
767,000
+547,000
+249% +$194M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$118M 4.52%
+676,700
New +$114M
MSFT icon
4
PUT
Microsoft
MSFT
$3.75T
$82.7M 3.16%
+268,100
New +$80.7M
AMZN icon
5
PUT
Amazon
AMZN
$2.76T
$79.5M 3.05%
+488,000
New +$75.4M
AAPL icon
6
CALL
Apple
AAPL
$4.59T
$70.5M 2.7%
+403,600
New +$67.9M
MSFT icon
7
CALL
Microsoft
MSFT
$3.75T
$70.2M 2.69%
+227,600
New +$68.5M
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$54.1M 2.07%
+150,600
New +$46.9M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$42M 1.61%
+302,000
New +$41M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$39.4M 1.51%
+282,000
New +$38.3M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.52T
$37.2M 1.42%
+1,362,000
New +$34.2M
AMZN icon
12
CALL
Amazon
AMZN
$2.76T
$29.3M 1.12%
+180,000
New +$27.8M
TSLA icon
13
CALL
Tesla
TSLA
$1.4T
$23.4M 0.9%
+65,100
New +$20.3M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$23.1M 0.88%
+166,000
New +$22.5M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.45T
$22M 0.84%
+98,900
New +$24.7M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 0.82%
+60,600
New +$19.6M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$20.1M 0.77%
+144,000
New +$19.6M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.52T
$19.1M 0.73%
+700,000
New +$17.6M
JNJ icon
19
PUT
Johnson & Johnson
JNJ
$640B
$18.3M 0.7%
+103,200
New +$17.6M
CVX icon
20
PUT
Chevron
CVX
$392B
$17M 0.65%
+104,100
New +$14.9M
JNJ icon
21
CALL
Johnson & Johnson
JNJ
$640B
$14.1M 0.54%
+79,700
New +$13.6M
JPM icon
22
PUT
JPMorgan Chase
JPM
$942B
$13.9M 0.53%
+102,300
New +$15.1M
PG icon
23
CALL
Procter & Gamble
PG
$333B
$13.8M 0.53%
+90,300
New +$14.1M
XOM icon
24
PUT
ExxonMobil
XOM
$643B
$13.6M 0.52%
+164,600
New +$12.8M
JPM icon
25
CALL
JPMorgan Chase
JPM
$942B
$13.5M 0.52%
+98,900
New +$14.6M
1
2 3 4 5

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TA
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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
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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.