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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
+$115M
Cap. Flow
% of AUM
8.39%
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 | Miscellaneous | 96.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$342B
| $48K | ﹤0.01% |
626
-7,457
| -92% | -$611K |
|
327
Gilead Sciences
GILD
$187B
| $42K | ﹤0.01% |
+676
| New | +$41.9K |
|
328
General Motors
GM
$77B
| $24K | ﹤0.01% |
748
-2,404
| -76% | -$90.2K |
|
329
Vertex Pharmaceuticals
VRTX
$138B
| $15K | ﹤0.01% |
+54
| New | +$14.5K |
|
330
Cigna
CI
$74.7B
| $7K | ﹤0.01% |
27
-259
| -91% | -$66.7K |
|
331
Oracle
ORCL
$457B
| $5K | ﹤0.01% |
+75
| New | +$5.49K |
|
332
Qualcomm
QCOM
$180B
| $4K | ﹤0.01% |
33
-3,653
| -99% | -$496K |
|
333
CALL
Becton Dickinson
BDX
$50.3B
| – | – |
-7,483
| Closed | -$1.94M |
|
|
334
PUT
Becton Dickinson
BDX
$50.3B
| – | – |
-8,713
| Closed | -$2.26M |
|
335
CALL
Booking.com
BKNG
$145B
| – | – |
-2,500
| Closed | -$235K |
|
|
336
Booking.com
BKNG
$145B
| – | – |
-3,625
| Closed | -$341K |
|
|
337
PUT
Booking.com
BKNG
$145B
| – | – |
-37,500
| Closed | -$3.52M |
|
338
CME Group
CME
$101B
| – | – |
-1,199
| Closed | -$254K |
|
339
Pfizer
PFE
$162B
| – | – |
-10,713
| Closed | -$546K |
|
340
Sherwin-Williams
SHW
$81B
| – | – |
-93
| Closed | -$23.9K |
|
341
Verizon
VZ
$208B
| – | – |
-12,962
| Closed | -$656K |
|
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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 deployed $115M of net new capital in Q2 2022, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $2.69M trimmed.
- 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.