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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
HD icon
26
PUT
Home Depot
HD
$338B
$5.71M 0.47%
20,700
+12,800
+162% +$3.78M
HD icon
27
CALL
Home Depot
HD
$338B
$5.71M 0.47%
20,700
+12,300
+146% +$3.63M
XOM icon
28
PUT
ExxonMobil
XOM
$611B
$5.69M 0.47%
65,200
-18,500
-22% -$1.69M
ABT icon
29
PUT
Abbott
ABT
$175B
$5.66M 0.46%
58,500
+34,000
+139% +$3.62M
ABBV icon
30
CALL
AbbVie
ABBV
$450B
$5.46M 0.45%
40,700
+16,300
+67% +$2.34M
KO icon
31
CALL
Coca-Cola
KO
$351B
$5.29M 0.43%
94,500
+34,600
+58% +$2.15M
PG icon
32
PUT
Procter & Gamble
PG
$349B
$5.21M 0.43%
41,300
-4,800
-10% -$682K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$5.16M 0.42%
31,300
+2,900
+10% +$529K
BRK.B icon
34
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 0.42%
19,300
-2,000
-9% -$569K
AMZN icon
35
Amazon
AMZN
$2.66T
$5.14M 0.42%
45,505
+37,696
+483% +$4.76M
VZ icon
36
PUT
Verizon
VZ
$182B
$5.08M 0.42%
133,800
+87,800
+191% +$3.91M
VZ icon
37
CALL
Verizon
VZ
$182B
$4.98M 0.41%
131,100
+77,300
+144% +$3.44M
LLY icon
38
CALL
Eli Lilly
LLY
$1.05T
$4.82M 0.39%
14,900
+5,600
+60% +$1.77M
ACN icon
39
PUT
Accenture
ACN
$87.9B
$4.71M 0.38%
18,300
+9,300
+103% +$2.69M
NVDA icon
40
CALL
NVIDIA
NVDA
$4.91T
$4.49M 0.37%
370,000
+154,000
+71% +$2.43M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$609B
$4.43M 0.36%
27,100
+5,500
+25% +$931K
PEP icon
42
PUT
PepsiCo
PEP
$187B
$4.31M 0.35%
26,400
-14,400
-35% -$2.48M
ABT icon
43
CALL
Abbott
ABT
$175B
$4.23M 0.35%
43,700
+17,400
+66% +$1.85M
MRK icon
44
PUT
Merck
MRK
$315B
$4.08M 0.33%
47,400
-3,700
-7% -$330K
KO icon
45
PUT
Coca-Cola
KO
$351B
$4.06M 0.33%
72,500
+11,900
+20% +$740K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$4.02M 0.33%
41,810
+34,990
+513% +$3.91M
LLY icon
47
PUT
Eli Lilly
LLY
$1.05T
$3.91M 0.32%
12,100
+300
+3% +$95K
CRM icon
48
PUT
Salesforce
CRM
$140B
$3.9M 0.32%
27,100
+3,000
+12% +$509K
DHR icon
49
PUT
Danaher
DHR
$144B
$3.87M 0.32%
16,920
+4,174
+33% +$1.02M
CMCSA icon
50
CALL
Comcast
CMCSA
$85B
$3.79M 0.31%
129,400
+55,600
+75% +$2.08M
1
2
3 4 5

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BL
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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.