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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
-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
ADI icon
251
Analog Devices
ADI
$183B
$445K 0.04%
3,195
-514
-14% -$81.3K
AMGN icon
252
Amgen
AMGN
$198B
$439K 0.04%
+1,947
New +$472K
TMUS icon
253
T-Mobile US
TMUS
$208B
$431K 0.04%
+3,214
New +$451K
HON icon
254
CALL
Honeywell
HON
$71.3B
$417K 0.03%
2,653
-2,758
-51% -$480K
NEE icon
255
NextEra Energy
NEE
$185B
$414K 0.03%
5,280
+1,132
+27% +$96K
IBM icon
256
IBM
IBM
$200B
$410K 0.03%
3,454
+2,970
+614% +$390K
ELV icon
257
CALL
Elevance Health
ELV
$80.9B
$408K 0.03%
900
-900
-50% -$431K
FIS icon
258
PUT
Fidelity National Information Services
FIS
$21.7B
$400K 0.03%
5,300
-9,200
-63% -$857K
ZTS icon
259
CALL
Zoetis
ZTS
$32.1B
$400K 0.03%
2,700
-1,700
-39% -$284K
MS icon
260
Morgan Stanley
MS
$339B
$388K 0.03%
4,908
+4,282
+684% +$361K
PM icon
261
Philip Morris
PM
$301B
$364K 0.03%
4,387
+3,594
+453% +$343K
JNJ icon
262
Johnson & Johnson
JNJ
$609B
$356K 0.03%
+2,177
New +$368K
AMT icon
263
American Tower
AMT
$79.2B
$349K 0.03%
+1,624
New +$417K
REGN icon
264
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$345K 0.03%
+500
New +$315K
DUK icon
265
Duke Energy
DUK
$97.5B
$342K 0.03%
3,682
+2,382
+183% +$256K
RTX icon
266
RTX Corp
RTX
$261B
$340K 0.03%
+4,148
New +$375K
GM icon
267
General Motors
GM
$68.6B
$329K 0.03%
10,244
+9,496
+1,270% +$349K
BKNG icon
268
PUT
Booking.com
BKNG
$141B
$328K 0.03%
+5,000
New +$376K
COST icon
269
Costco
COST
$417B
$325K 0.03%
688
+251
+57% +$131K
PGR icon
270
Progressive
PGR
$121B
$324K 0.03%
+2,784
New +$335K
SYK icon
271
PUT
Stryker
SYK
$123B
$324K 0.03%
1,600
-3,000
-65% -$631K
INTC icon
272
Intel
INTC
$478B
$318K 0.03%
12,354
+10,523
+575% +$359K
MDLZ icon
273
Mondelez International
MDLZ
$78.3B
$306K 0.03%
5,581
+2,428
+77% +$151K
C icon
274
Citigroup
C
$217B
$305K 0.02%
7,324
+4,873
+199% +$241K
TMO icon
275
Thermo Fisher Scientific
TMO
$198B
$304K 0.02%
599
-91
-13% -$50.9K
9 10
11
12 13

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FFA
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BL
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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.