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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
Cap. Flow
-$835M
Cap. Flow %
-60.93%
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
HD icon
Home Depot
HD
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
LOW icon
Lowe's Companies
LOW
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

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
ABBV icon
26
PUT
AbbVie
ABBV
$449B
$5.27M 0.38%
34,400
-29,800
-46% -$4.55M
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$5.16M 0.38%
+18,400
New +$5.71M
XOM icon
28
CALL
ExxonMobil
XOM
$605B
$5.15M 0.38%
60,100
-79,900
-57% -$7.21M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.02T
$5.08M 0.37%
335,000
-1,027,000
-75% -$19.4M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$4.81M 0.35%
+28,400
New +$5.24M
SPGI icon
31
PUT
S&P Global
SPGI
$135B
$4.79M 0.35%
14,200
-2,500
-15% -$891K
NEE icon
32
PUT
NextEra Energy
NEE
$186B
$4.79M 0.35%
61,800
+30,700
+99% +$2.34M
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.78M 0.35%
17,500
-43,100
-71% -$13.5M
MRK icon
34
PUT
Merck
MRK
$315B
$4.66M 0.34%
51,100
-42,300
-45% -$3.75M
JPM icon
35
CALL
JPMorgan Chase
JPM
$912B
$4.29M 0.31%
38,100
-60,800
-61% -$7.53M
TMO icon
36
PUT
Thermo Fisher Scientific
TMO
$202B
$4.29M 0.31%
7,900
-9,900
-56% -$5.45M
WMT icon
37
CALL
Walmart Inc
WMT
$915B
$4.25M 0.31%
105,000
+16,200
+18% +$747K
PG icon
38
CALL
Procter & Gamble
PG
$353B
$4.02M 0.29%
28,000
-62,300
-69% -$9.36M
CSCO icon
39
CALL
Cisco
CSCO
$432B
$4.02M 0.29%
94,200
-41,600
-31% -$1.99M
CRM icon
40
PUT
Salesforce
CRM
$141B
$3.98M 0.29%
24,100
-22,900
-49% -$4.05M
BMY icon
41
PUT
Bristol-Myers Squibb
BMY
$124B
$3.94M 0.29%
51,200
-21,600
-30% -$1.65M
COST icon
42
CALL
Costco
COST
$419B
$3.94M 0.29%
8,200
-100
-1% -$50.7K
JNJ icon
43
CALL
Johnson & Johnson
JNJ
$602B
$3.83M 0.28%
21,600
-58,100
-73% -$10.4M
LLY icon
44
PUT
Eli Lilly
LLY
$1.04T
$3.83M 0.28%
11,800
-17,700
-60% -$5.31M
KO icon
45
PUT
Coca-Cola
KO
$365B
$3.81M 0.28%
60,600
-112,600
-65% -$7.14M
JNJ icon
46
PUT
Johnson & Johnson
JNJ
$602B
$3.8M 0.28%
21,400
-81,800
-79% -$14.6M
KO icon
47
CALL
Coca-Cola
KO
$365B
$3.77M 0.27%
59,900
-81,700
-58% -$5.18M
PEP icon
48
CALL
PepsiCo
PEP
$190B
$3.75M 0.27%
22,500
-28,700
-56% -$4.83M
ABBV icon
49
CALL
AbbVie
ABBV
$449B
$3.74M 0.27%
24,400
-39,200
-62% -$5.99M
CSCO icon
50
PUT
Cisco
CSCO
$432B
$3.74M 0.27%
87,600
-65,400
-43% -$3.13M
1
2
3 4 5

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FFA
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BL
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SG
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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.