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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
+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 | |
|---|---|---|---|---|---|---|
276
PUT
3M
MMM
$83.4B
| – | – |
-13,515
| Closed | -$1.25M |
|
277
CALL
Altria Group
MO
$124B
| – | – |
-30,900
| Closed | -$1.25M |
|
|
278
Altria Group
MO
$124B
| – | – |
-13,615
| Closed | -$550K |
|
|
279
PUT
Altria Group
MO
$124B
| – | – |
-40,900
| Closed | -$1.65M |
|
280
CALL
Micron Technology
MU
$959B
| – | – |
-19,200
| Closed | -$960K |
|
|
281
Micron Technology
MU
$959B
| – | – |
-623
| Closed | -$31K |
|
|
282
PUT
Micron Technology
MU
$959B
| – | – |
-23,400
| Closed | -$1.17M |
|
283
NextEra Energy
NEE
$185B
| – | – |
-5,280
| Closed | -$427K |
|
284
CALL
Netflix
NFLX
$290B
| – | – |
-39,000
| Closed | -$922K |
|
|
285
Netflix
NFLX
$290B
| – | – |
-3,470
| Closed | -$82K |
|
|
286
PUT
Netflix
NFLX
$290B
| – | – |
-91,000
| Closed | -$2.14M |
|
287
Nike
NKE
$64.9B
| – | – |
-8,054
| Closed | -$811K |
|
288
CALL
Northrop Grumman
NOC
$74.1B
| – | – |
-500
| Closed | -$235K |
|
289
Oracle
ORCL
$364B
| – | – |
-753
| Closed | -$57.2K |
|
290
Procter & Gamble
PG
$349B
| – | – |
-11,873
| Closed | -$1.66M |
|
291
Philip Morris
PM
$301B
| – | – |
-4,387
| Closed | -$414K |
|
292
CALL
PayPal
PYPL
$49.9B
| – | – |
-17,000
| Closed | -$1.47M |
|
|
293
PayPal
PYPL
$49.9B
| – | – |
-6,423
| Closed | -$553K |
|
|
294
PUT
PayPal
PYPL
$49.9B
| – | – |
-30,300
| Closed | -$2.61M |
|
295
Invesco QQQ Trust
QQQ
$462B
| – | – |
-2,500
| Closed | -$691K |
|
296
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-500
| Closed | -$345K |
|
|
297
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-100
| Closed | -$69K |
|
298
RTX Corp
RTX
$261B
| – | – |
-4,148
| Closed | -$390K |
|
|
SCHW
299
CALL
Charles Schwab
SCHW
$177B
| – | – |
-18,400
| Closed | -$1.32M |
|
|
SCHW
300
PUT
Charles Schwab
SCHW
$177B
| – | – |
-15,600
| Closed | -$1.12M |
|
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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.