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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
-17.2%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$1.24B
(-47%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-60.93%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 5 |
Apple
AAPL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$2.03M |
| 3 |
Lowe's Companies
LOW
|
+$1.18M |
| 4 |
Bank of America
BAC
|
+$963K |
| 5 |
Wells Fargo
WFC
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 0.54% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Lam Research
LRCX
$392B
| $300K | 0.02% |
7,000
-22,000
| -76% | -$1.05M |
|
277
PUT
General Motors
GM
$68.6B
| $299K | 0.02% |
9,400
-46,900
| -83% | -$1.76M |
|
278
Automatic Data Processing
ADP
$102B
| $293K | 0.02% |
+1,394
| New | +$305K |
|
279
United Parcel Service
UPS
$100B
| $274K | 0.02% |
1,500
-664
| -31% | -$121K |
|
280
Walmart Inc
WMT
$909B
| $263K | 0.02% |
+6,489
| New | +$299K |
|
281
Blackrock
BLK
$166B
| $258K | 0.02% |
+423
| New | +$275K |
|
282
Danaher
DHR
$144B
| $249K | 0.02% |
+1,107
| New | +$255K |
|
283
US Bancorp
USB
$98.4B
| $240K | 0.02% |
5,210
-2,515
| -33% | -$126K |
|
284
PUT
Fortinet
FTNT
$118B
| $238K | 0.02% |
+4,200
| New | +$249K |
|
285
Goldman Sachs
GS
$314B
| $229K | 0.02% |
772
+708
| +1,106% | +$220K |
|
286
Texas Instruments
TXN
$258B
| $224K | 0.02% |
+1,455
| New | +$245K |
|
287
Crown Castle
CCI
$34.6B
| $220K | 0.02% |
+1,305
| New | +$237K |
|
288
Accenture
ACN
$87.9B
| $216K | 0.02% |
+777
| New | +$233K |
|
289
Applied Materials
AMAT
$421B
| $213K | 0.02% |
2,342
-3,505
| -60% | -$384K |
|
|
290
Lam Research
LRCX
$392B
| $213K | 0.02% |
4,990
-2,040
| -29% | -$97.1K |
|
291
Costco
COST
$417B
| $209K | 0.02% |
+437
| New | +$222K |
|
292
Advanced Micro Devices
AMD
$808B
| $204K | 0.01% |
2,666
-2,973
| -53% | -$278K |
|
293
Estee Lauder
EL
$29.7B
| $202K | 0.01% |
+795
| New | +$202K |
|
294
Mondelez International
MDLZ
$78.3B
| $196K | 0.01% |
+3,153
| New | +$199K |
|
295
PayPal
PYPL
$49.9B
| $187K | 0.01% |
+2,680
| New | +$232K |
|
296
Truist Financial
TFC
$65.4B
| $187K | 0.01% |
3,940
-1,807
| -31% | -$89.1K |
|
297
Prologis
PLD
$140B
| $185K | 0.01% |
+1,573
| New | +$217K |
|
|
298
Home Depot
HD
$338B
| $172K | 0.01% |
628
-9,113
| -94% | -$2.69M |
|
299
Broadcom
AVGO
$1.76T
| $170K | 0.01% |
+3,500
| New | +$196K |
|
300
PNC Financial Services
PNC
$101B
| $154K | 0.01% |
974
-2,734
| -74% | -$458K |
|
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QVR's Q2 2022 Portfolio in Review
As of Q2 2022, QVR held 341 positions worth $1.37B, down 47% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
QVR withdrew a net $835M in Q2 2022, closing 9 positions and reducing 246 holdings. Its most notable exit was Verizon, an estimated $656K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.3M.
- QVR's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
- QVR added most to Comcast in Q2 2022, an estimated $734K increase.
- QVR's biggest Q2 2022 reduction was Home Depot, cutting an estimated $2.69M.
- QVR fully exited Verizon in Q2 2022, selling an estimated $656K.
- QVR's ten largest holdings make up 61% of its $1.37B portfolio in Q2 2022.
- QVR opened 68 new positions and closed 9 in Q2 2022.
- QVR's portfolio value fell 47% quarter-over-quarter to $1.37B.
Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.