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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
(-7.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 2 |
Apple
AAPL
|
+$307K |
| 3 |
S&P Global
SPGI
|
+$197K |
| 4 |
Tesla
TSLA
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-11,500
| Closed | -$1.01M |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-340
| Closed | -$30K |
|
|
78
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-11,000
| Closed | -$971K |
|
79
CALL
Home Depot
HD
$338B
| – | – |
-1,200
| Closed | -$379K |
|
|
80
Home Depot
HD
$338B
| – | – |
-247
| Closed | -$78K |
|
|
81
PUT
Home Depot
HD
$338B
| – | – |
-2,800
| Closed | -$884K |
|
82
CALL
IBM
IBM
$200B
| – | – |
-800
| Closed | -$113K |
|
|
83
PUT
IBM
IBM
$200B
| – | – |
-1,500
| Closed | -$211K |
|
84
CALL
Intel
INTC
$478B
| – | – |
-8,900
| Closed | -$235K |
|
|
85
Intel
INTC
$478B
| – | – |
-536
| Closed | -$14.2K |
|
|
86
PUT
Intel
INTC
$478B
| – | – |
-5,900
| Closed | -$156K |
|
87
CALL
Johnson & Johnson
JNJ
$609B
| – | – |
-3,500
| Closed | -$618K |
|
|
88
PUT
Johnson & Johnson
JNJ
$609B
| – | – |
-5,000
| Closed | -$883K |
|
89
CALL
JPMorgan Chase
JPM
$907B
| – | – |
-3,400
| Closed | -$456K |
|
|
90
JPMorgan Chase
JPM
$907B
| – | – |
-70
| Closed | -$9.39K |
|
|
91
PUT
JPMorgan Chase
JPM
$907B
| – | – |
-6,100
| Closed | -$818K |
|
92
CALL
Coca-Cola
KO
$351B
| – | – |
-7,700
| Closed | -$490K |
|
|
93
PUT
Coca-Cola
KO
$351B
| – | – |
-18,300
| Closed | -$1.16M |
|
|
94
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-500
| Closed | -$183K |
|
|
95
Eli Lilly
LLY
$1.05T
| – | – |
-296
| Closed | -$108K |
|
|
96
PUT
Eli Lilly
LLY
$1.05T
| – | – |
-1,900
| Closed | -$695K |
|
97
CALL
Mastercard
MA
$480B
| – | – |
-400
| Closed | -$139K |
|
|
98
Mastercard
MA
$480B
| – | – |
-146
| Closed | -$50.8K |
|
|
99
PUT
Mastercard
MA
$480B
| – | – |
-1,300
| Closed | -$452K |
|
100
CALL
McDonald's
MCD
$190B
| – | – |
-400
| Closed | -$105K |
|
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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.