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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
PFE icon
51
CALL
Pfizer
PFE
$143B
$3.74M 0.31%
85,500
+31,100
+57% +$1.51M
PG icon
52
CALL
Procter & Gamble
PG
$349B
$3.73M 0.3%
29,500
+1,500
+5% +$213K
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.64T
$3.7M 0.3%
27,300
+9,100
+50% +$1.47M
DIS icon
54
PUT
Walt Disney
DIS
$170B
$3.65M 0.3%
38,700
+15,800
+69% +$1.69M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$3.64M 0.3%
26,799
+20,933
+357% +$3.39M
CSCO icon
56
CALL
Cisco
CSCO
$441B
$3.6M 0.29%
89,900
-4,300
-5% -$191K
V icon
57
CALL
Visa
V
$682B
$3.56M 0.29%
20,000
+6,500
+48% +$1.32M
WMT icon
58
PUT
Walmart Inc
WMT
$909B
$3.55M 0.29%
82,200
+26,700
+48% +$1.17M
MRK icon
59
CALL
Merck
MRK
$315B
$3.51M 0.29%
40,800
+13,500
+49% +$1.21M
MA icon
60
CALL
Mastercard
MA
$480B
$3.35M 0.27%
11,800
+4,700
+66% +$1.56M
CVX icon
61
PUT
Chevron
CVX
$373B
$3.33M 0.27%
23,200
+7,300
+46% +$1.11M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$3.33M 0.27%
34,768
+27,408
+372% +$3.04M
ADBE icon
63
CALL
Adobe
ADBE
$94.3B
$3.28M 0.27%
11,900
+5,300
+80% +$2.01M
DIS icon
64
CALL
Walt Disney
DIS
$170B
$3.26M 0.27%
34,600
+12,700
+58% +$1.36M
TSLA icon
65
Tesla
TSLA
$1.43T
$3.25M 0.27%
12,235
+6,682
+120% +$1.87M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.26%
12,050
+11,498
+2,083% +$3.27M
BAC icon
67
PUT
Bank of America
BAC
$430B
$3.21M 0.26%
106,300
+55,400
+109% +$1.85M
COST icon
68
PUT
Costco
COST
$417B
$3.21M 0.26%
6,800
-4,400
-39% -$2.29M
ELV icon
69
PUT
Elevance Health
ELV
$80.9B
$3.18M 0.26%
7,000
+4,000
+133% +$1.91M
WFC icon
70
PUT
Wells Fargo
WFC
$265B
$3.13M 0.26%
77,800
+35,000
+82% +$1.5M
VZ icon
71
Verizon
VZ
$182B
$3.13M 0.26%
+82,308
New +$3.67M
T icon
72
CALL
AT&T
T
$152B
$3.04M 0.25%
198,000
+138,400
+232% +$2.52M
COP icon
73
CALL
ConocoPhillips
COP
$140B
$2.98M 0.24%
29,100
+8,000
+38% +$798K
QCOM icon
74
PUT
Qualcomm
QCOM
$181B
$2.97M 0.24%
26,300
+16,300
+163% +$2.24M
BMY icon
75
CALL
Bristol-Myers Squibb
BMY
$124B
$2.95M 0.24%
41,500
+12,300
+42% +$892K
1 2
3
4 5

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FFA
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BL
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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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.