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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
MDLZ icon
76
PUT
Mondelez International
MDLZ
$78.3B
$307K 0.04%
4,600
-9,300
-67% -$588K
DIS icon
77
PUT
Walt Disney
DIS
$170B
$304K 0.04%
3,500
-35,200
-91% -$3.37M
PM icon
78
CALL
Philip Morris
PM
$301B
$304K 0.04%
3,000
-23,400
-89% -$2.21M
VZ icon
79
PUT
Verizon
VZ
$182B
$303K 0.03%
7,700
-126,100
-94% -$4.75M
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$124B
$302K 0.03%
4,200
-37,300
-90% -$2.81M
DHR icon
81
PUT
Danaher
DHR
$144B
$292K 0.03%
1,241
-15,679
-93% -$3.63M
CVS icon
82
CALL
CVS Health
CVS
$137B
$289K 0.03%
3,100
-24,900
-89% -$2.4M
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.64T
$289K 0.03%
2,400
-24,900
-91% -$2.92M
WMT icon
84
PUT
Walmart Inc
WMT
$909B
$284K 0.03%
6,000
-76,200
-93% -$3.62M
CMCSA icon
85
PUT
Comcast
CMCSA
$85B
$283K 0.03%
8,100
-87,300
-92% -$2.89M
RTX icon
86
CALL
RTX Corp
RTX
$261B
$283K 0.03%
+2,800
New +$263K
DIS icon
87
CALL
Walt Disney
DIS
$170B
$278K 0.03%
3,200
-31,400
-91% -$3M
V icon
88
CALL
Visa
V
$682B
$270K 0.03%
1,300
-18,700
-94% -$3.77M
SBUX icon
89
PUT
Starbucks
SBUX
$120B
$268K 0.03%
2,700
-16,100
-86% -$1.52M
ADP icon
90
PUT
Automatic Data Processing
ADP
$102B
$263K 0.03%
1,100
-10,800
-91% -$2.65M
UPS icon
91
PUT
United Parcel Service
UPS
$100B
$261K 0.03%
1,500
-5,900
-80% -$1.02M
GILD icon
92
PUT
Gilead Sciences
GILD
$167B
$258K 0.03%
3,000
-24,000
-89% -$1.9M
MDT icon
93
PUT
Medtronic
MDT
$106B
$256K 0.03%
3,300
-11,800
-78% -$956K
WFC icon
94
PUT
Wells Fargo
WFC
$265B
$256K 0.03%
6,200
-71,600
-92% -$3.17M
CRM icon
95
PUT
Salesforce
CRM
$140B
$252K 0.03%
1,900
-25,200
-93% -$3.68M
CSCO icon
96
CALL
Cisco
CSCO
$441B
$243K 0.03%
5,100
-84,800
-94% -$3.86M
MCD icon
97
PUT
McDonald's
MCD
$190B
$237K 0.03%
900
-9,600
-91% -$2.53M
INTC icon
98
CALL
Intel
INTC
$478B
$235K 0.03%
8,900
-80,600
-90% -$2.24M
NOW icon
99
PUT
ServiceNow
NOW
$106B
$233K 0.03%
3,000
-14,500
-83% -$1.13M
QCOM icon
100
PUT
Qualcomm
QCOM
$181B
$231K 0.03%
2,100
-24,200
-92% -$2.83M
2 3
4
5 6

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FFA
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BL
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JC
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SCM
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PAI
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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.