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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
Cap. Flow
-$397M
Cap. Flow %
-45.76%
Top 10 Hldgs %
93.82%
Holding
323
New
13
Increased
5
Reduced
176
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$105K
3
COP icon
ConocoPhillips
COP
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
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
ELV icon
26
PUT
Elevance Health
ELV
$80.9B
$718K 0.08%
1,400
-5,600
-80% -$2.84M
LLY icon
27
PUT
Eli Lilly
LLY
$1.05T
$695K 0.08%
1,900
-10,200
-84% -$3.62M
ACN icon
28
PUT
Accenture
ACN
$87.9B
$694K 0.08%
2,600
-15,700
-86% -$4.34M
SO icon
29
CALL
Southern Company
SO
$107B
$671K 0.08%
9,400
-20,000
-68% -$1.34M
V icon
30
PUT
Visa
V
$682B
$644K 0.07%
3,100
+200
+7% +$40.3K
SPGI icon
31
PUT
S&P Global
SPGI
$133B
$636K 0.07%
1,900
-3,100
-62% -$1.02M
MRK icon
32
PUT
Merck
MRK
$315B
$632K 0.07%
5,700
-41,700
-88% -$4.26M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$609B
$618K 0.07%
3,500
-23,600
-87% -$4.07M
ABBV icon
34
PUT
AbbVie
ABBV
$450B
$598K 0.07%
3,700
-39,000
-91% -$5.98M
PFE icon
35
PUT
Pfizer
PFE
$143B
$594K 0.07%
11,600
-133,000
-92% -$6.38M
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$587K 0.07%
1,900
-17,400
-90% -$5.17M
CSCO icon
37
PUT
Cisco
CSCO
$441B
$567K 0.07%
11,900
-15,600
-57% -$710K
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.64T
$566K 0.07%
4,700
-84,000
-95% -$9.86M
XOM icon
39
CALL
ExxonMobil
XOM
$611B
$563K 0.06%
5,100
-69,400
-93% -$7.44M
BAC icon
40
CALL
Bank of America
BAC
$430B
$543K 0.06%
16,400
-62,000
-79% -$2.14M
BAC icon
41
PUT
Bank of America
BAC
$430B
$543K 0.06%
16,400
-89,900
-85% -$3.1M
CVX icon
42
PUT
Chevron
CVX
$373B
$538K 0.06%
3,000
-20,200
-87% -$3.53M
PG icon
43
CALL
Procter & Gamble
PG
$349B
$515K 0.06%
3,400
-26,100
-88% -$3.66M
ABT icon
44
PUT
Abbott
ABT
$175B
$505K 0.06%
4,600
-53,900
-92% -$5.58M
CVS icon
45
PUT
CVS Health
CVS
$137B
$503K 0.06%
5,400
-13,800
-72% -$1.33M
NEE icon
46
PUT
NextEra Energy
NEE
$185B
$493K 0.06%
5,900
-12,900
-69% -$1.04M
KO icon
47
CALL
Coca-Cola
KO
$351B
$490K 0.06%
7,700
-86,800
-92% -$5.24M
RTX icon
48
PUT
RTX Corp
RTX
$261B
$484K 0.06%
+4,800
New +$451K
JPM icon
49
CALL
JPMorgan Chase
JPM
$907B
$456K 0.05%
3,400
-23,100
-87% -$2.93M
ABBV icon
50
CALL
AbbVie
ABBV
$450B
$453K 0.05%
2,800
-37,900
-93% -$5.81M
1
2
3 4 5

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BL
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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.