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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
MA icon
51
PUT
Mastercard
MA
$480B
$452K 0.05%
1,300
-8,600
-87% -$2.83M
COP icon
52
PUT
ConocoPhillips
COP
$140B
$448K 0.05%
3,800
-16,900
-82% -$2.05M
PLD icon
53
PUT
Prologis
PLD
$140B
$440K 0.05%
3,900
-1,200
-24% -$133K
PFE icon
54
CALL
Pfizer
PFE
$143B
$430K 0.05%
8,400
-77,100
-90% -$3.7M
ACN icon
55
CALL
Accenture
ACN
$87.9B
$427K 0.05%
1,600
-5,100
-76% -$1.41M
NEE icon
56
CALL
NextEra Energy
NEE
$185B
$426K 0.05%
5,100
-24,000
-82% -$1.94M
CSX icon
57
CALL
CSX Corp
CSX
$94.3B
$421K 0.05%
13,600
-22,400
-62% -$674K
UNP icon
58
PUT
Union Pacific
UNP
$179B
$414K 0.05%
2,000
+1,900
+1,900% +$390K
NVDA icon
59
CALL
NVIDIA
NVDA
$4.91T
$409K 0.05%
28,000
-342,000
-92% -$5.02M
ABT icon
60
CALL
Abbott
ABT
$175B
$395K 0.05%
3,600
-40,100
-92% -$4.15M
MRK icon
61
CALL
Merck
MRK
$315B
$388K 0.04%
3,500
-37,300
-91% -$3.81M
HD icon
62
CALL
Home Depot
HD
$338B
$379K 0.04%
1,200
-19,500
-94% -$5.94M
ORCL icon
63
PUT
Oracle
ORCL
$364B
$376K 0.04%
4,600
-12,700
-73% -$965K
UNH icon
64
CALL
UnitedHealth
UNH
$387B
$371K 0.04%
700
-11,300
-94% -$5.99M
PEP icon
65
PUT
PepsiCo
PEP
$187B
$361K 0.04%
2,000
-24,400
-92% -$4.35M
CAT icon
66
PUT
Caterpillar
CAT
$405B
$359K 0.04%
1,500
-4,800
-76% -$1.04M
CVX icon
67
CALL
Chevron
CVX
$373B
$341K 0.04%
1,900
-18,300
-91% -$3.19M
BMY icon
68
PUT
Bristol-Myers Squibb
BMY
$124B
$338K 0.04%
4,700
-26,300
-85% -$1.98M
WFC icon
69
CALL
Wells Fargo
WFC
$265B
$330K 0.04%
8,000
-43,400
-84% -$1.92M
NKE icon
70
PUT
Nike
NKE
$64.9B
$328K 0.04%
2,800
-8,600
-75% -$866K
TSLA icon
71
CALL
Tesla
TSLA
$1.43T
$320K 0.04%
2,600
-21,900
-89% -$4.15M
SO icon
72
PUT
Southern Company
SO
$107B
$314K 0.04%
4,400
-4,400
-50% -$294K
PGR icon
73
PUT
Progressive
PGR
$121B
$311K 0.04%
2,400
-8,500
-78% -$1.08M
CMCSA icon
74
CALL
Comcast
CMCSA
$85B
$311K 0.04%
8,900
-120,500
-93% -$3.99M
AAPL icon
75
Apple
AAPL
$4.9T
$307K 0.04%
2,366
-159,855
-99% -$22.8M
1 2
3
4 5

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FFA
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BL
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SCM
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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.