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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
0%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$65.8M
Cap. Flow
-$131M
Cap. Flow %
-16.35%
Top 10 Hldgs %
100%
Holding
194
New
–
Increased
1
Reduced
1
Closed
192

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
2
AAPL icon
Apple
AAPL
+$307K
3
SPGI icon
S&P Global
SPGI
+$197K
4
TSLA icon
Tesla
TSLA
+$128K
5
LLY icon
Eli Lilly
LLY
+$108K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
PUT
Boeing
BA
$169B
– –
-1,100
Closed -$210K
BAC icon
27
CALL
Bank of America
BAC
$430B
– –
-16,400
Closed -$543K
BAC icon
28
Bank of America
BAC
$430B
– –
-421
Closed -$13.9K
BAC icon
29
PUT
Bank of America
BAC
$430B
– –
-16,400
Closed -$543K
BMY icon
30
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-4,200
Closed -$302K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
– –
-145
Closed -$10.4K
BMY icon
32
PUT
Bristol-Myers Squibb
BMY
$124B
– –
-4,700
Closed -$338K
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,900
Closed -$587K
BRK.B icon
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,300
Closed -$1.02M
CAT icon
35
CALL
Caterpillar
CAT
$405B
– –
-600
Closed -$144K
CAT icon
36
Caterpillar
CAT
$405B
– –
-108
Closed -$25.9K
CAT icon
37
PUT
Caterpillar
CAT
$405B
– –
-1,500
Closed -$359K
CMCSA icon
38
CALL
Comcast
CMCSA
$85B
– –
-8,900
Closed -$311K
CMCSA icon
39
PUT
Comcast
CMCSA
$85B
– –
-8,100
Closed -$283K
COP icon
40
CALL
ConocoPhillips
COP
$140B
– –
-900
Closed -$106K
COP icon
41
ConocoPhillips
COP
$140B
– –
-812
Closed -$95.8K
COP icon
42
PUT
ConocoPhillips
COP
$140B
– –
-3,800
Closed -$448K
COST icon
43
CALL
Costco
COST
$417B
– –
-300
Closed -$137K
COST icon
44
Costco
COST
$417B
– –
-48
Closed -$21.9K
COST icon
45
PUT
Costco
COST
$417B
– –
-300
Closed -$137K
CRM icon
46
CALL
Salesforce
CRM
$140B
– –
-900
Closed -$119K
CRM icon
47
Salesforce
CRM
$140B
– –
-313
Closed -$41.5K
CRM icon
48
PUT
Salesforce
CRM
$140B
– –
-1,900
Closed -$252K
CSCO icon
49
CALL
Cisco
CSCO
$441B
– –
-5,100
Closed -$243K
CSCO icon
50
Cisco
CSCO
$441B
– –
-456
Closed -$21.7K
1
2
3 4 5

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BL
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SCM
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QVR's Q1 2023 Portfolio in Review

As of Q1 2023, QVR held 194 positions worth $803M, down 7.6% from $868M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $131M in Q1 2023, closing 192 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $64.3M.
  • QVR's ten largest holdings make up 100% of its $803M portfolio in Q1 2023.
  • QVR opened 0 new positions and closed 192 in Q1 2023.
  • QVR's portfolio value fell 7.6% quarter-over-quarter to $803M.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.