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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
-5.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$147M
Cap. Flow
-$72.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
52.29%
Holding
355
New
23
Increased
184
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AMZN icon
Amazon
AMZN
+$4.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
VZ icon
Verizon
VZ
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
3
V icon
Visa
V
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
LIN icon
Linde
LIN
+$841K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Communication Services 1.46%
3 Financials 0.9%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
PUT
General Motors
GM
$73B
$616K 0.05%
19,200
+9,800
+104% +$360K
ADBE icon
227
Adobe
ADBE
$84.3B
$608K 0.05%
2,210
-493
-18% -$187K
WFC icon
228
Wells Fargo
WFC
$261B
$604K 0.05%
15,019
+12,332
+459% +$530K
SO icon
229
PUT
Southern Company
SO
$109B
$600K 0.05%
8,800
-3,400
-28% -$258K
GM icon
230
CALL
General Motors
GM
$73B
$599K 0.05%
18,700
-8,400
-31% -$308K
ADP icon
231
Automatic Data Processing
ADP
$97.1B
$595K 0.05%
2,630
+1,236
+89% +$292K
TJX icon
232
CALL
TJX Companies
TJX
$170B
$584K 0.05%
9,400
-5,200
-36% -$327K
ISRG icon
233
PUT
Intuitive Surgical
ISRG
$119B
$581K 0.05%
3,100
+300
+11% +$64.4K
PYPL icon
234
PayPal
PYPL
$49.4B
$553K 0.05%
6,423
+3,743
+140% +$332K
MO icon
235
Altria Group
MO
$120B
$550K 0.04%
13,615
+5,390
+66% +$235K
SYK icon
236
CALL
Stryker
SYK
$122B
$547K 0.04%
2,700
-1,700
-39% -$358K
INTU icon
237
PUT
Intuit
INTU
$77B
$542K 0.04%
1,400
-3,800
-73% -$1.64M
KO icon
238
Coca-Cola
KO
$349B
$525K 0.04%
+9,363
New +$582K
ZTS icon
239
PUT
Zoetis
ZTS
$31.3B
$519K 0.04%
3,500
-2,600
-43% -$435K
PLD icon
240
PUT
Prologis
PLD
$135B
$518K 0.04%
5,100
-8,200
-62% -$1.02M
V icon
241
PUT
Visa
V
$669B
$515K 0.04%
2,900
-39,300
-93% -$8M
ADI icon
242
CALL
Analog Devices
ADI
$185B
$502K 0.04%
3,600
-600
-14% -$94.9K
WMT icon
243
Walmart Inc
WMT
$863B
$489K 0.04%
11,319
+4,830
+74% +$212K
CVS icon
244
CVS Health
CVS
$136B
$478K 0.04%
5,013
+351
+8% +$34.7K
NOW icon
245
ServiceNow
NOW
$94.8B
$474K 0.04%
6,270
+1,120
+22% +$101K
AVGO icon
246
Broadcom
AVGO
$1.87T
$472K 0.04%
10,620
+7,120
+203% +$364K
MCD icon
247
McDonald's
MCD
$187B
$471K 0.04%
2,040
-79
-4% -$20.2K
MRSH
248
CALL
Marsh
MRSH
$84.2B
$463K 0.04%
3,100
-3,400
-52% -$546K
MDT icon
249
Medtronic
MDT
$105B
$457K 0.04%
5,663
+2,063
+57% +$185K
BA icon
250
PUT
Boeing
BA
$165B
$448K 0.04%
3,700
-6,300
-63% -$966K
8 9
10
11 12

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FFA
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BL
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JC
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SCM
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PAI
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QVR's Q3 2022 Portfolio in Review

As of Q3 2022, QVR held 355 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

QVR withdrew a net $72.7M in Q3 2022, closing 45 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, QVR opened a new position in Verizon worth $3.13M.

  • QVR's largest Q3 2022 buy was Verizon: 82,308 shares worth $3.13M.
  • QVR added most to Apple in Q3 2022, an estimated $22.5M increase.
  • QVR's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.8M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.3M.
  • QVR's ten largest holdings make up 52% of its $1.22B portfolio in Q3 2022.
  • QVR opened 23 new positions and closed 45 in Q3 2022.
  • QVR's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.