We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$355M
Cap. Flow
-$397M
Cap. Flow %
-45.76%
Top 10 Hldgs %
93.82%
Holding
323
New
13
Increased
5
Reduced
176
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$105K
3
COP icon
ConocoPhillips
COP
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.06%
3 Financials 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
– –
-305
Closed -$55K
CB icon
227
PUT
Chubb
CB
$137B
– –
-4,000
Closed -$728K
CCI icon
228
CALL
Crown Castle
CCI
$34.6B
– –
-6,000
Closed -$867K
CCI icon
229
Crown Castle
CCI
$34.6B
– –
-619
Closed -$89K
CCI icon
230
PUT
Crown Castle
CCI
$34.6B
– –
-1,300
Closed -$188K
CI icon
231
CALL
Cigna
CI
$74.5B
– –
-5,100
Closed -$1.41M
CI icon
232
PUT
Cigna
CI
$74.5B
– –
-3,800
Closed -$1.05M
CMCSA icon
233
Comcast
CMCSA
$85B
– –
-52,645
Closed -$1.74M
CVX icon
234
Chevron
CVX
$373B
– –
-4,963
Closed -$866K
DE icon
235
CALL
Deere & Co
DE
$161B
– –
-3,400
Closed -$1.14M
DE icon
236
Deere & Co
DE
$161B
– –
-594
Closed -$198K
DE icon
237
PUT
Deere & Co
DE
$161B
– –
-4,600
Closed -$1.54M
DUK icon
238
Duke Energy
DUK
$97.5B
– –
-3,682
Closed -$353K
FIS icon
239
CALL
Fidelity National Information Services
FIS
$21.7B
– –
-9,100
Closed -$688K
FIS icon
240
Fidelity National Information Services
FIS
$21.7B
– –
-1,381
Closed -$104K
FIS icon
241
PUT
Fidelity National Information Services
FIS
$21.7B
– –
-5,300
Closed -$400K
GE icon
242
CALL
GE Aerospace
GE
$362B
– –
-32,262
Closed -$1.25M
GE icon
243
GE Aerospace
GE
$362B
– –
-7,631
Closed -$294K
GE icon
244
PUT
GE Aerospace
GE
$362B
– –
-37,720
Closed -$1.45M
GM icon
245
CALL
General Motors
GM
$68.6B
– –
-18,700
Closed -$599K
GM icon
246
General Motors
GM
$68.6B
– –
-10,244
Closed -$329K
GM icon
247
PUT
General Motors
GM
$68.6B
– –
-19,200
Closed -$616K
GS icon
248
CALL
Goldman Sachs
GS
$314B
– –
-2,400
Closed -$702K
GS icon
249
Goldman Sachs
GS
$314B
– –
-2,552
Closed -$748K
GS icon
250
PUT
Goldman Sachs
GS
$314B
– –
-9,000
Closed -$2.64M
8 9
10
11 12

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q4 2022 Portfolio in Review

As of Q4 2022, QVR held 323 positions worth $868M, down 29% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR withdrew a net $397M in Q4 2022, closing 129 positions and reducing 176 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $64.3M.

  • QVR's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 168,057 shares worth $64.3M.
  • QVR added most to Gilead Sciences in Q4 2022, an estimated $5.07K increase.
  • QVR's biggest Q4 2022 reduction was Apple, cutting an estimated $22.8M.
  • QVR fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $5.57M.
  • QVR's ten largest holdings make up 94% of its $868M portfolio in Q4 2022.
  • QVR opened 13 new positions and closed 129 in Q4 2022.
  • QVR's portfolio value fell 29% quarter-over-quarter to $868M.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.