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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
+10.88%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$384M
(+189%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
40
New
35
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
NVIDIA
NVDA
|
+$4.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.64% |
| 2 | Technology | 1.89% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $556M | 94.64% |
1,063,254
+820,272
| +338% | +$408M |
|
|
2
NVIDIA
NVDA
$5.52T
| $5.67M | 0.97% |
+62,780
| New | +$4.55M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.22M | 0.89% |
+12,398
| New | +$5.02M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.37% |
+5,225
| New | +$2.06M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.97M | 0.33% |
+13,036
| New | +$1.86M |
|
6
JPMorgan Chase
JPM
$942B
| $1.64M | 0.28% |
+8,173
| New | +$1.47M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $1.46M | 0.25% |
+9,603
| New | +$1.39M |
|
8
Amazon
AMZN
$2.76T
| $1.31M | 0.22% |
+7,276
| New | +$1.21M |
|
9
Merck
MRK
$369B
| $1.16M | 0.2% |
+8,783
| New | +$1.08M |
|
10
ExxonMobil
XOM
$643B
| $810K | 0.14% |
+6,970
| New | +$729K |
|
11
Coca-Cola
KO
$383B
| $710K | 0.12% |
+11,604
| New | +$697K |
|
12
Procter & Gamble
PG
$333B
| $608K | 0.1% |
+3,746
| New | +$588K |
|
13
RTX Corp
RTX
$286B
| $601K | 0.1% |
+6,162
| New | +$556K |
|
14
ConocoPhillips
COP
$156B
| $550K | 0.09% |
+4,319
| New | +$493K |
|
15
PepsiCo
PEP
$191B
| $544K | 0.09% |
+3,106
| New | +$523K |
|
16
Bank of America
BAC
$428B
| $500K | 0.09% |
+13,184
| New | +$453K |
|
17
Johnson & Johnson
JNJ
$640B
| $478K | 0.08% |
+3,024
| New | +$481K |
|
18
Verizon
VZ
$205B
| $454K | 0.08% |
+10,830
| New | +$437K |
|
19
Chevron
CVX
$392B
| $451K | 0.08% |
+2,857
| New | +$431K |
|
20
Medtronic
MDT
$115B
| $437K | 0.07% |
+5,017
| New | +$428K |
|
21
UnitedHealth
UNH
$355B
| $413K | 0.07% |
+835
| New | +$424K |
|
22
Comcast
CMCSA
$93.7B
| $398K | 0.07% |
+9,191
| New | +$397K |
|
23
Cigna
CI
$73.4B
| $392K | 0.07% |
+1,079
| New | +$355K |
|
24
Eli Lilly
LLY
$1.05T
| $388K | 0.07% |
+499
| New | +$355K |
|
25
Bristol-Myers Squibb
BMY
$137B
| $358K | 0.06% |
+6,610
| New | +$337K |
|
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QVR's Q1 2024 Portfolio in Review
As of Q1 2024, QVR held 40 positions worth $588M, up 189% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
QVR deployed $417M of net new capital in Q1 2024, opening 35 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 12,398 shares worth $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $12.8M sold.
- QVR's largest Q1 2024 buy was Microsoft: 12,398 shares worth $5.22M.
- QVR added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $408M increase.
- QVR fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $12.8M.
- QVR's ten largest holdings make up 98% of its $588M portfolio in Q1 2024.
- QVR opened 35 new positions and closed 4 in Q1 2024.
- QVR's portfolio value rose 189% quarter-over-quarter to $588M.
Based on QVR's 13F filing for Q1 2024, filed 15 May 2024.