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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
CVX icon
76
CALL
Chevron
CVX
$373B
$2.9M 0.24%
20,200
+8,800
+77% +$1.34M
ORCL icon
77
CALL
Oracle
ORCL
$364B
$2.83M 0.23%
46,300
+27,000
+140% +$1.98M
MA icon
78
PUT
Mastercard
MA
$480B
$2.81M 0.23%
9,900
+3,500
+55% +$1.16M
CMCSA icon
79
PUT
Comcast
CMCSA
$85B
$2.8M 0.23%
95,400
+10,200
+12% +$381K
JPM icon
80
CALL
JPMorgan Chase
JPM
$907B
$2.77M 0.23%
26,500
-11,600
-30% -$1.33M
ADP icon
81
PUT
Automatic Data Processing
ADP
$102B
$2.69M 0.22%
11,900
+3,700
+45% +$873K
CVS icon
82
CALL
CVS Health
CVS
$137B
$2.67M 0.22%
28,000
+5,900
+27% +$584K
GS icon
83
PUT
Goldman Sachs
GS
$314B
$2.64M 0.22%
9,000
+4,400
+96% +$1.43M
TXN icon
84
CALL
Texas Instruments
TXN
$258B
$2.61M 0.21%
16,900
+12,700
+302% +$2.13M
PYPL icon
85
PUT
PayPal
PYPL
$49.9B
$2.61M 0.21%
30,300
+16,400
+118% +$1.45M
WMT icon
86
CALL
Walmart Inc
WMT
$909B
$2.58M 0.21%
59,700
-45,300
-43% -$1.98M
LOW icon
87
CALL
Lowe's Companies
LOW
$117B
$2.44M 0.2%
13,000
+9,500
+271% +$1.85M
MCD icon
88
PUT
McDonald's
MCD
$190B
$2.42M 0.2%
10,500
-2,600
-20% -$665K
ADBE icon
89
PUT
Adobe
ADBE
$94.3B
$2.42M 0.2%
8,800
-800
-8% -$303K
LIN icon
90
PUT
Linde
LIN
$237B
$2.4M 0.2%
8,900
-1,900
-18% -$546K
MCD icon
91
CALL
McDonald's
MCD
$190B
$2.4M 0.2%
10,400
+5,300
+104% +$1.35M
TMO icon
92
CALL
Thermo Fisher Scientific
TMO
$198B
$2.38M 0.19%
4,700
-200
-4% -$112K
BAC icon
93
CALL
Bank of America
BAC
$430B
$2.37M 0.19%
78,400
-139,000
-64% -$4.65M
AVGO icon
94
PUT
Broadcom
AVGO
$1.76T
$2.35M 0.19%
53,000
+10,000
+23% +$511K
UNP icon
95
CALL
Union Pacific
UNP
$179B
$2.32M 0.19%
11,900
+2,800
+31% +$620K
INTC icon
96
CALL
Intel
INTC
$478B
$2.31M 0.19%
89,500
+32,400
+57% +$1.1M
NEE icon
97
CALL
NextEra Energy
NEE
$185B
$2.28M 0.19%
29,100
+3,400
+13% +$288K
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$124B
$2.2M 0.18%
31,000
-20,200
-39% -$1.47M
PM icon
99
CALL
Philip Morris
PM
$301B
$2.19M 0.18%
26,400
+4,000
+18% +$381K
NFLX icon
100
PUT
Netflix
NFLX
$290B
$2.14M 0.18%
91,000
+54,000
+146% +$1.2M
2 3
4
5 6

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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.