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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
-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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.06T
| $151K | 0.01% |
+552
| New | +$173K |
|
302
CALL
Charter Communications
CHTR
$16.2B
| $141K | 0.01% |
300
-3,600
| -92% | -$1.76M |
|
303
Duke Energy
DUK
$97.5B
| $139K | 0.01% |
+1,300
| New | +$143K |
|
304
Moderna
MRNA
$24.5B
| $119K | 0.01% |
830
-188
| -18% | -$26.9K |
|
305
Citigroup
C
$217B
| $113K | 0.01% |
2,451
-5,791
| -70% | -$290K |
|
306
AT&T
T
$152B
| $113K | 0.01% |
+5,370
| New | +$107K |
|
307
Stryker
SYK
$123B
| $107K | 0.01% |
+540
| New | +$127K |
|
|
308
Wells Fargo
WFC
$265B
| $105K | 0.01% |
2,687
-15,355
| -85% | -$674K |
|
|
309
Bank of America
BAC
$430B
| $104K | 0.01% |
3,327
-26,744
| -89% | -$963K |
|
|
MRSH
310
Marsh
MRSH
$87.8B
| $101K | 0.01% |
+649
| New | +$104K |
|
311
PepsiCo
PEP
$187B
| $88K | 0.01% |
+529
| New | +$89.1K |
|
312
Netflix
NFLX
$290B
| $83K | 0.01% |
4,750
-5,410
| -53% | -$120K |
|
313
Philip Morris
PM
$301B
| $78K | 0.01% |
+793
| New | +$80.8K |
|
314
Micron Technology
MU
$959B
| $75K | 0.01% |
1,358
-1,446
| -52% | -$98.2K |
|
315
CSX Corp
CSX
$94.3B
| $72K | 0.01% |
+2,468
| New | +$80.4K |
|
316
IBM
IBM
$200B
| $68K | 0.01% |
+484
| New | +$65.3K |
|
317
Intel
INTC
$478B
| $68K | 0.01% |
+1,831
| New | +$79.2K |
|
318
Mastercard
MA
$480B
| $68K | 0.01% |
+215
| New | +$74K |
|
319
3M
MMM
$83.4B
| $65K | ﹤0.01% |
604
-426
| -41% | -$51.5K |
|
320
Zoetis
ZTS
$32.1B
| $65K | ﹤0.01% |
379
-3,824
| -91% | -$661K |
|
|
321
Charter Communications
CHTR
$16.2B
| $61K | ﹤0.01% |
130
-66
| -34% | -$32.2K |
|
322
Ford
F
$56.7B
| $61K | ﹤0.01% |
+5,502
| New | +$75.3K |
|
323
Abbott
ABT
$175B
| $59K | ﹤0.01% |
541
-2,574
| -83% | -$292K |
|
324
ConocoPhillips
COP
$140B
| $57K | ﹤0.01% |
+634
| New | +$65.3K |
|
325
Starbucks
SBUX
$120B
| $50K | ﹤0.01% |
+654
| New | +$50.2K |
|
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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.