QVR LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QL QVR LLC | Institutional Filer | ▲ 18.32% | $872.7M | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 1.3M | $359.9M | 41.24% |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 965K | $196.3M | 22.50% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 860K | $179.2M | 20.53% |
| 4 | GOOGL | Alphabet Inc. | Technology | 373K | $107.3M | 12.30% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 23K | $5.7M | 0.65% |
| 6 | NFLX | Netflix, Inc. | Communication Services | 53K | $5.1M | 0.59% |
| 7 | T | AT&T Inc. | Communication Services | 112K | $3.2M | 0.37% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.1M | 0.36% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 23K | $2.8M | 0.32% |
| 10 | AMAT | Applied Materials, Inc. | Technology | 8K | $2.8M | 0.32% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 16K | $2.0M | 0.23% |
| 12 | GEV | GE Vernova Inc. | Utilities | 2K | $1.7M | 0.19% |
| 13 | KLAC | KLA Corporation | Technology | 690 | $1.0M | 0.12% |
| 14 | DE | Deere & Company | Industrials | 2K | $883K | 0.10% |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 6K | $825K | 0.09% |
Showing 1 to 15 of 16 holdings