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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
CSCO icon
51
PUT
Cisco
CSCO
$441B
– –
-11,900
Closed -$567K
CSX icon
52
CALL
CSX Corp
CSX
$94.3B
– –
-13,600
Closed -$421K
CSX icon
53
PUT
CSX Corp
CSX
$94.3B
– –
-4,600
Closed -$143K
CVS icon
54
CALL
CVS Health
CVS
$137B
– –
-3,100
Closed -$289K
CVS icon
55
CVS Health
CVS
$137B
– –
-882
Closed -$82.2K
CVS icon
56
PUT
CVS Health
CVS
$137B
– –
-5,400
Closed -$503K
CVX icon
57
CALL
Chevron
CVX
$373B
– –
-1,900
Closed -$341K
CVX icon
58
PUT
Chevron
CVX
$373B
– –
-3,000
Closed -$538K
DHR icon
59
CALL
Danaher
DHR
$144B
– –
-451
Closed -$106K
DHR icon
60
Danaher
DHR
$144B
– –
-104
Closed -$24.4K
DHR icon
61
PUT
Danaher
DHR
$144B
– –
-1,241
Closed -$292K
DIS icon
62
CALL
Walt Disney
DIS
$170B
– –
-3,200
Closed -$278K
DIS icon
63
Walt Disney
DIS
$170B
– –
-252
Closed -$21.9K
DIS icon
64
PUT
Walt Disney
DIS
$170B
– –
-3,500
Closed -$304K
DUK icon
65
CALL
Duke Energy
DUK
$97.5B
– –
-2,200
Closed -$227K
DUK icon
66
PUT
Duke Energy
DUK
$97.5B
– –
-1,000
Closed -$103K
ELV icon
67
CALL
Elevance Health
ELV
$80.9B
– –
-200
Closed -$103K
ELV icon
68
Elevance Health
ELV
$80.9B
– –
-119
Closed -$61K
ELV icon
69
PUT
Elevance Health
ELV
$80.9B
– –
-1,400
Closed -$718K
GILD icon
70
CALL
Gilead Sciences
GILD
$167B
– –
-1,600
Closed -$137K
GILD icon
71
Gilead Sciences
GILD
$167B
– –
-195
Closed -$16.7K
GILD icon
72
PUT
Gilead Sciences
GILD
$167B
– –
-3,000
Closed -$258K
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-10,300
Closed -$914K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
– –
-479
Closed -$42.5K
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-9,900
Closed -$878K
1 2
3
4 5

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BL
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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.