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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
-$5.2M
Cap. Flow %
-0.42%
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 Miscellaneous 91.51%
2 Technology 3.64%
3 Communication Services 1.46%
4 Financials 0.9%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$350B
$294K 0.02%
7,631
-356
-4% -$15.7K
TFC icon
277
Truist Financial
TFC
$63.1B
$285K 0.02%
6,547
+2,607
+66% +$125K
MA icon
278
Mastercard
MA
$507B
$281K 0.02%
990
+775
+360% +$257K
SO icon
279
Southern Company
SO
$101B
$264K 0.02%
+3,878
New +$294K
AMAT icon
280
Applied Materials
AMAT
$361B
$260K 0.02%
3,174
+832
+36% +$80.2K
TXN icon
281
Texas Instruments
TXN
$236B
$237K 0.02%
1,531
+76
+5% +$12.7K
NOC icon
282
CALL
Northrop Grumman
NOC
$73.2B
$235K 0.02%
+500
New +$238K
MMM icon
283
3M
MMM
$86.9B
$221K 0.02%
2,390
+1,786
+296% +$196K
USB icon
284
US Bancorp
USB
$98.7B
$205K 0.02%
5,091
-119
-2% -$5.51K
AMD icon
285
Advanced Micro Devices
AMD
$780B
$202K 0.02%
3,190
+524
+20% +$44.6K
MRSH
286
Marsh
MRSH
$88.6B
$199K 0.02%
1,330
+681
+105% +$109K
DE icon
287
Deere & Co
DE
$187B
$198K 0.02%
594
-636
-52% -$218K
CAT icon
288
Caterpillar
CAT
$374B
$197K 0.02%
1,203
-585
-33% -$107K
BA icon
289
Boeing
BA
$168B
$195K 0.02%
+1,607
New +$246K
CCI icon
290
PUT
Crown Castle
CCI
$32.3B
$188K 0.02%
1,300
-4,800
-79% -$821K
BLK icon
291
Blackrock
BLK
$174B
$185K 0.02%
336
-87
-21% -$56.9K
ZTS icon
292
Zoetis
ZTS
$31.3B
$175K 0.01%
1,179
+800
+211% +$134K
ISRG icon
293
Intuitive Surgical
ISRG
$130B
$173K 0.01%
+921
New +$198K
LMT icon
294
Lockheed Martin
LMT
$121B
$170K 0.01%
+441
New +$184K
AXP icon
295
American Express
AXP
$220B
$167K 0.01%
1,240
-2,362
-66% -$358K
PLD icon
296
Prologis
PLD
$131B
$125K 0.01%
1,229
-344
-22% -$42.7K
BKNG icon
297
Booking.com
BKNG
$145B
$108K 0.01%
+1,650
New +$124K
FIS icon
298
Fidelity National Information Services
FIS
$21.6B
$104K 0.01%
1,381
-2,492
-64% -$232K
TJX icon
299
PUT
TJX Companies
TJX
$145B
$93K 0.01%
1,500
-22,500
-94% -$1.41M
CCI icon
300
Crown Castle
CCI
$32.3B
$89K 0.01%
619
-686
-53% -$117K
10 11
12
13 14

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
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JIP
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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's Q3 2022 filing shows 23 new, 184 increased, 102 reduced and 45 closed positions. Its largest new stake was Verizon: 82,308 shares worth $3.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • 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.