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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
Cap. Flow
-$72.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
52.29%
Holding
355
New
23
Increased
184
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AMZN icon
Amazon
AMZN
+$4.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
VZ icon
Verizon
VZ
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
3
V icon
Visa
V
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
LIN icon
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
FTNT icon
326
PUT
Fortinet
FTNT
$118B
– –
-4,200
Closed -$238K
HD icon
327
Home Depot
HD
$338B
– –
-628
Closed -$185K
INTU icon
328
Intuit
INTU
$79.6B
– –
-982
Closed -$424K
IWM icon
329
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-60,000
Closed -$10.2M
LIN icon
330
Linde
LIN
$237B
– –
-2,928
Closed -$841K
LOW icon
331
Lowe's Companies
LOW
$117B
– –
-2,335
Closed -$455K
LRCX icon
332
CALL
Lam Research
LRCX
$392B
– –
-7,000
Closed -$300K
LRCX icon
333
Lam Research
LRCX
$392B
– –
-4,990
Closed -$213K
LRCX icon
334
PUT
Lam Research
LRCX
$392B
– –
-19,000
Closed -$812K
MRNA icon
335
CALL
Moderna
MRNA
$24.5B
– –
-2,200
Closed -$314K
MRNA icon
336
Moderna
MRNA
$24.5B
– –
-830
Closed -$119K
MRNA icon
337
PUT
Moderna
MRNA
$24.5B
– –
-8,600
Closed -$1.23M
PNC icon
338
CALL
PNC Financial Services
PNC
$101B
– –
-2,500
Closed -$395K
PNC icon
339
PNC Financial Services
PNC
$101B
– –
-974
Closed -$154K
PNC icon
340
PUT
PNC Financial Services
PNC
$101B
– –
-4,300
Closed -$678K
QQQ icon
341
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-767,000
Closed -$215M
RTX icon
342
CALL
RTX Corp
RTX
$261B
– –
-16,500
Closed -$1.58M
RTX icon
343
PUT
RTX Corp
RTX
$261B
– –
-21,800
Closed -$2.1M
SBUX icon
344
Starbucks
SBUX
$120B
– –
-654
Closed -$55.6K
SCHW
345
Charles Schwab
SCHW
$177B
– –
-11,602
Closed -$805K
SHW icon
346
CALL
Sherwin-Williams
SHW
$81.7B
– –
-4,200
Closed -$939K
SHW icon
347
PUT
Sherwin-Williams
SHW
$81.7B
– –
-2,600
Closed -$580K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-183,761
Closed -$69.3M
TGT icon
349
CALL
Target
TGT
$63.4B
– –
-8,100
Closed -$1.14M
TGT icon
350
Target
TGT
$63.4B
– –
-3,534
Closed -$499K
11 12 13
14
15

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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.