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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
+$115M
Cap. Flow %
8.39%
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 96.59%
2 Technology 1.53%
3 Financials 0.54%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
PUT
Adobe
ADBE
$106B
$3.51M 0.26%
9,600
-10,500
-52% -$4.27M
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$3.49M 0.25%
32,000
-134,000
-81% -$15.8M
AVGO icon
53
CALL
Broadcom
AVGO
$1.7T
$3.35M 0.24%
69,000
-23,000
-25% -$1.29M
CMCSA icon
54
PUT
Comcast
CMCSA
$94B
$3.34M 0.24%
85,200
-125,500
-60% -$5.38M
NVDA icon
55
CALL
NVIDIA
NVDA
$5.56T
$3.27M 0.24%
216,000
-484,000
-69% -$9.13M
MCD icon
56
PUT
McDonald's
MCD
$181B
$3.23M 0.24%
13,100
-15,800
-55% -$3.89M
LIN icon
57
PUT
Linde
LIN
$220B
$3.11M 0.23%
10,800
-3,900
-27% -$1.22M
SCHW
58
PUT
Charles Schwab
SCHW
$189B
$3.09M 0.23%
48,900
+3,700
+8% +$255K
LLY icon
59
CALL
Eli Lilly
LLY
$1.02T
$3.02M 0.22%
9,300
-15,400
-62% -$4.62M
UNH icon
60
CALL
UnitedHealth
UNH
$356B
$2.98M 0.22%
5,800
-19,300
-77% -$9.69M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.57T
$2.94M 0.21%
18,200
-37,600
-67% -$7.25M
CMCSA icon
62
CALL
Comcast
CMCSA
$94B
$2.9M 0.21%
73,800
-74,900
-50% -$3.21M
DHR icon
63
PUT
Danaher
DHR
$146B
$2.86M 0.21%
12,746
-11,280
-47% -$2.6M
ABT icon
64
CALL
Abbott
ABT
$187B
$2.86M 0.21%
26,300
-40,300
-61% -$4.58M
PFE icon
65
CALL
Pfizer
PFE
$162B
$2.85M 0.21%
54,400
-110,400
-67% -$5.63M
GOOG icon
66
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$2.84M 0.21%
26,000
-118,000
-82% -$13.9M
SPGI icon
67
CALL
S&P Global
SPGI
$131B
$2.8M 0.2%
8,300
-300
-3% -$107K
VZ icon
68
CALL
Verizon
VZ
$208B
$2.73M 0.2%
53,800
-147,700
-73% -$7.47M
ABT icon
69
PUT
Abbott
ABT
$187B
$2.66M 0.19%
24,500
-56,800
-70% -$6.45M
TMO icon
70
CALL
Thermo Fisher Scientific
TMO
$227B
$2.66M 0.19%
4,900
-2,000
-29% -$1.1M
V icon
71
CALL
Visa
V
$700B
$2.65M 0.19%
13,500
-37,500
-74% -$7.75M
T icon
72
PUT
AT&T
T
$176B
$2.61M 0.19%
124,600
-206,135
-62% -$4.11M
CVS icon
73
PUT
CVS Health
CVS
$124B
$2.6M 0.19%
28,100
-24,900
-47% -$2.43M
AAPL icon
74
Apple
AAPL
$4.67T
$2.58M 0.19%
+18,909
New +$2.86M
ACN icon
75
PUT
Accenture
ACN
$114B
$2.5M 0.18%
9,000
-26,400
-75% -$7.93M
1 2
3
4 5

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
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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 deployed $115M of net new capital in Q2 2022, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.69M trimmed.

  • 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.