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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
+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
(-29%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-45.76%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
323
New
13
Increased
5
Reduced
176
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 2 |
Eli Lilly
LLY
|
+$105K |
| 3 |
ConocoPhillips
COP
|
+$98.7K |
| 4 |
Union Pacific
UNP
|
+$77.7K |
| 5 |
Home Depot
HD
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Honeywell
HON
$71.3B
| – | – |
-2,653
| Closed | -$417K |
|
|
252
Honeywell
HON
$71.3B
| – | – |
-4,018
| Closed | -$632K |
|
|
253
PUT
Honeywell
HON
$71.3B
| – | – |
-9,443
| Closed | -$1.49M |
|
254
IBM
IBM
$200B
| – | – |
-3,454
| Closed | -$476K |
|
255
CALL
Intuit
INTU
$79.6B
| – | – |
-2,100
| Closed | -$813K |
|
|
256
PUT
Intuit
INTU
$79.6B
| – | – |
-1,400
| Closed | -$542K |
|
257
CALL
Intuitive Surgical
ISRG
$122B
| – | – |
-3,300
| Closed | -$619K |
|
|
258
Intuitive Surgical
ISRG
$122B
| – | – |
-921
| Closed | -$173K |
|
|
259
PUT
Intuitive Surgical
ISRG
$122B
| – | – |
-3,100
| Closed | -$581K |
|
|
260
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-31,300
| Closed | -$5.57M |
|
261
Johnson & Johnson
JNJ
$609B
| – | – |
-2,177
| Closed | -$376K |
|
262
Coca-Cola
KO
$351B
| – | – |
-9,363
| Closed | -$565K |
|
263
CALL
Linde
LIN
$237B
| – | – |
-7,200
| Closed | -$1.94M |
|
|
264
PUT
Linde
LIN
$237B
| – | – |
-8,900
| Closed | -$2.4M |
|
265
CALL
Lockheed Martin
LMT
$117B
| – | – |
-3,900
| Closed | -$1.51M |
|
|
266
Lockheed Martin
LMT
$117B
| – | – |
-441
| Closed | -$170K |
|
|
267
PUT
Lockheed Martin
LMT
$117B
| – | – |
-2,900
| Closed | -$1.12M |
|
268
CALL
Lowe's Companies
LOW
$117B
| – | – |
-13,000
| Closed | -$2.44M |
|
|
269
PUT
Lowe's Companies
LOW
$117B
| – | – |
-7,000
| Closed | -$1.31M |
|
270
Mondelez International
MDLZ
$78.3B
| – | – |
-5,581
| Closed | -$353K |
|
|
MRSH
271
CALL
Marsh
MRSH
$87.8B
| – | – |
-3,100
| Closed | -$463K |
|
|
MRSH
272
Marsh
MRSH
$87.8B
| – | – |
-1,330
| Closed | -$199K |
|
|
MRSH
273
PUT
Marsh
MRSH
$87.8B
| – | – |
-4,800
| Closed | -$717K |
|
274
CALL
3M
MMM
$83.4B
| – | – |
-17,581
| Closed | -$1.62M |
|
|
275
3M
MMM
$83.4B
| – | – |
-2,390
| Closed | -$221K |
|
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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.