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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
(-11%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
355
New
23
Increased
184
Reduced
102
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Amazon
AMZN
|
+$4.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Verizon
VZ
|
+$3.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.8M |
| 3 |
Visa
V
|
+$1.86M |
| 4 |
Cisco
CSCO
|
+$1.41M |
| 5 |
Linde
LIN
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Communication Services | 1.46% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$290B
| $82K | 0.01% |
3,470
-1,280
| -27% | -$28.4K |
|
|
302
Cisco
CSCO
$441B
| $77K | 0.01% |
1,920
-31,837
| -94% | -$1.41M |
|
303
PUT
CSX Corp
CSX
$94.3B
| $72K | 0.01% |
2,700
-12,700
| -82% | -$395K |
|
304
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
| $69K | 0.01% |
+100
| New | +$62.9K |
|
305
Chubb
CB
$137B
| $55K | ﹤0.01% |
+305
| New | +$57.9K |
|
306
Oracle
ORCL
$364B
| $46K | ﹤0.01% |
753
+678
| +904% | +$49.6K |
|
307
Stryker
SYK
$123B
| $34K | ﹤0.01% |
166
-374
| -69% | -$78.7K |
|
308
Micron Technology
MU
$959B
| $31K | ﹤0.01% |
623
-735
| -54% | -$42.6K |
|
309
PUT
Union Pacific
UNP
$179B
| $19K | ﹤0.01% |
100
-7,100
| -99% | -$1.57M |
|
310
Gilead Sciences
GILD
$167B
| $8K | ﹤0.01% |
131
-545
| -81% | -$34.4K |
|
311
CALL
Charter Communications
CHTR
$16.2B
| – | – |
-300
| Closed | -$141K |
|
|
312
Charter Communications
CHTR
$16.2B
| – | – |
-130
| Closed | -$61K |
|
|
313
PUT
Charter Communications
CHTR
$16.2B
| – | – |
-1,300
| Closed | -$610K |
|
314
Cigna
CI
$74.5B
| – | – |
-27
| Closed | -$7.6K |
|
315
CALL
CME Group
CME
$88.5B
| – | – |
-6,300
| Closed | -$1.29M |
|
|
316
PUT
CME Group
CME
$88.5B
| – | – |
-6,000
| Closed | -$1.23M |
|
317
ConocoPhillips
COP
$140B
| – | – |
-634
| Closed | -$63.2K |
|
|
318
CSX Corp
CSX
$94.3B
| – | – |
-2,468
| Closed | -$76.7K |
|
319
CALL
Estee Lauder
EL
$29.7B
| – | – |
-3,400
| Closed | -$865K |
|
|
320
Estee Lauder
EL
$29.7B
| – | – |
-795
| Closed | -$202K |
|
|
321
PUT
Estee Lauder
EL
$29.7B
| – | – |
-5,500
| Closed | -$1.4M |
|
322
CALL
Ford
F
$56.7B
| – | – |
-48,300
| Closed | -$537K |
|
|
323
Ford
F
$56.7B
| – | – |
-5,502
| Closed | -$61K |
|
|
324
PUT
Ford
F
$56.7B
| – | – |
-44,200
| Closed | -$492K |
|
325
CALL
Fortinet
FTNT
$118B
| – | – |
-6,000
| Closed | -$339K |
|
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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 withdrew a net $72.7M in Q3 2022, closing 45 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, QVR opened a new position in Verizon worth $3.13M.
- 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.