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QVR Portfolio holdings
AUM
$2.49B
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+24.09%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
151
New
79
Increased
26
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
NVIDIA
NVDA
|
+$8.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Costco
COST
|
+$22.7M |
| 3 |
Target
TGT
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 5 |
Coca-Cola
KO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Communication Services | 1.55% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Texas Instruments
TXN
$248B
| $239K | 0.03% |
+1,300
| New | +$254K |
|
77
PUT
Wells Fargo
WFC
$254B
| $235K | 0.03% |
+2,800
| New | +$227K |
|
78
CALL
Deere & Co
DE
$165B
| $229K | 0.03% |
+500
| New | +$247K |
|
79
Prologis
PLD
$136B
| $221K | 0.03% |
+1,934
| New | +$213K |
|
80
Thermo Fisher Scientific
TMO
$214B
| $214K | 0.03% |
+441
| New | +$205K |
|
|
FISV
81
CALL
Fiserv Inc
FISV
$29.7B
| $206K | 0.02% |
+1,600
| New | +$229K |
|
82
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $201K | 0.02% |
+12,632
| New | +$208K |
|
83
CALL
Amgen
AMGN
$209B
| $198K | 0.02% |
+700
| New | +$203K |
|
84
PUT
Blackstone
BX
$104B
| $188K | 0.02% |
1,100
-401,900
| -100% | -$68.9M |
|
85
PepsiCo
PEP
$196B
| $183K | 0.02% |
1,304
+514
| +65% | +$73.4K |
|
86
GE Vernova
GEV
$240B
| $181K | 0.02% |
+295
| New | +$179K |
|
87
PUT
Bank of America
BAC
$429B
| $165K | 0.02% |
+3,200
| New | +$156K |
|
88
CALL
Broadcom
AVGO
$1.76T
| $165K | 0.02% |
+500
| New | +$153K |
|
89
Medtronic
MDT
$112B
| $160K | 0.02% |
+1,681
| New | +$155K |
|
90
CALL
Eli Lilly
LLY
$1.08T
| $153K | 0.02% |
+200
| New | +$149K |
|
|
91
PUT
Eli Lilly
LLY
$1.08T
| $153K | 0.02% |
+200
| New | +$149K |
|
92
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $151K | 0.02% |
+300
| New | +$145K |
|
93
PUT
Lowe's Companies
LOW
$121B
| $151K | 0.02% |
+600
| New | +$147K |
|
|
94
Lowe's Companies
LOW
$121B
| $151K | 0.02% |
+599
| New | +$147K |
|
95
ExxonMobil
XOM
$650B
| $145K | 0.02% |
+1,287
| New | +$143K |
|
96
IBM
IBM
$213B
| $144K | 0.02% |
+509
| New | +$133K |
|
97
SPDR Gold Trust
GLD
$131B
| $130K | 0.02% |
366
+205
| +127% | +$65.3K |
|
|
98
Blackstone
BX
$104B
| $124K | 0.02% |
725
-42
| -5% | -$7.2K |
|
|
99
PUT
IBM
IBM
$213B
| $113K | 0.01% |
+400
| New | +$105K |
|
|
100
CALL
ExxonMobil
XOM
$650B
| $113K | 0.01% |
+1,000
| New | +$111K |
|
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QVR's Q3 2025 Portfolio in Review
As of Q3 2025, QVR held 151 positions worth $827M, down 16% from $979M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
QVR withdrew a net $289M in Q3 2025, closing 34 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QVR opened a new position in Johnson & Johnson worth $3.02M.
- QVR's largest Q3 2025 buy was Johnson & Johnson: 16,300 shares worth $3.02M.
- QVR added most to Apple in Q3 2025, an estimated $13.3M increase.
- QVR's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
- QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $38.4M.
- QVR's ten largest holdings make up 87% of its $827M portfolio in Q3 2025.
- QVR opened 79 new positions and closed 34 in Q3 2025.
- QVR's portfolio value fell 16% quarter-over-quarter to $827M.
Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.