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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
+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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| – | – |
-3,878
| Closed | -$259K |
|
302
CALL
Stryker
SYK
$123B
| – | – |
-2,700
| Closed | -$547K |
|
|
303
Stryker
SYK
$123B
| – | – |
-166
| Closed | -$34K |
|
|
304
PUT
Stryker
SYK
$123B
| – | – |
-1,600
| Closed | -$324K |
|
305
CALL
Truist Financial
TFC
$65.4B
| – | – |
-15,800
| Closed | -$687K |
|
|
306
Truist Financial
TFC
$65.4B
| – | – |
-6,547
| Closed | -$285K |
|
|
307
PUT
Truist Financial
TFC
$65.4B
| – | – |
-16,000
| Closed | -$697K |
|
308
CALL
TJX Companies
TJX
$171B
| – | – |
-9,400
| Closed | -$584K |
|
|
309
PUT
TJX Companies
TJX
$171B
| – | – |
-1,500
| Closed | -$93K |
|
310
CALL
Thermo Fisher Scientific
TMO
$198B
| – | – |
-4,700
| Closed | -$2.38M |
|
311
CALL
T-Mobile US
TMUS
$208B
| – | – |
-8,600
| Closed | -$1.16M |
|
|
312
T-Mobile US
TMUS
$208B
| – | – |
-3,214
| Closed | -$431K |
|
|
313
PUT
T-Mobile US
TMUS
$208B
| – | – |
-13,600
| Closed | -$1.82M |
|
314
CALL
US Bancorp
USB
$98.4B
| – | – |
-34,400
| Closed | -$1.39M |
|
|
315
US Bancorp
USB
$98.4B
| – | – |
-5,091
| Closed | -$205K |
|
|
316
PUT
US Bancorp
USB
$98.4B
| – | – |
-19,900
| Closed | -$803K |
|
317
CALL
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,600
| Closed | -$1.04M |
|
|
318
PUT
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,500
| Closed | -$1.01M |
|
319
Verizon
VZ
$182B
| – | – |
-82,308
| Closed | -$3.1M |
|
320
ExxonMobil
XOM
$611B
| – | – |
-9,655
| Closed | -$1.03M |
|
321
CALL
Zoetis
ZTS
$32.1B
| – | – |
-2,700
| Closed | -$400K |
|
|
322
Zoetis
ZTS
$32.1B
| – | – |
-1,179
| Closed | -$175K |
|
|
323
PUT
Zoetis
ZTS
$32.1B
| – | – |
-3,500
| Closed | -$519K |
|
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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.