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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
COP icon
101
PUT
ConocoPhillips
COP
$140B
$2.12M 0.17%
20,700
+8,800
+74% +$878K
AVGO icon
102
CALL
Broadcom
AVGO
$1.76T
$2.09M 0.17%
47,000
-22,000
-32% -$1.12M
WFC icon
103
CALL
Wells Fargo
WFC
$265B
$2.07M 0.17%
51,400
-7,400
-13% -$318K
PEP icon
104
CALL
PepsiCo
PEP
$187B
$2.06M 0.17%
12,600
-9,900
-44% -$1.71M
IBM icon
105
PUT
IBM
IBM
$200B
$2.02M 0.17%
17,000
+6,900
+68% +$906K
DHR icon
106
CALL
Danaher
DHR
$144B
$2.01M 0.16%
8,798
-1,467
-14% -$359K
SO icon
107
CALL
Southern Company
SO
$107B
$2M 0.16%
29,400
+14,200
+93% +$1.08M
SPGI icon
108
CALL
S&P Global
SPGI
$133B
$1.99M 0.16%
6,500
-1,800
-22% -$644K
QCOM icon
109
CALL
Qualcomm
QCOM
$181B
$1.98M 0.16%
17,500
+10,600
+154% +$1.46M
TXN icon
110
PUT
Texas Instruments
TXN
$258B
$1.97M 0.16%
12,700
+4,900
+63% +$822K
LIN icon
111
CALL
Linde
LIN
$237B
$1.94M 0.16%
7,200
+2,600
+57% +$747K
AMT icon
112
CALL
American Tower
AMT
$79.2B
$1.91M 0.16%
8,900
+3,800
+75% +$976K
MS icon
113
CALL
Morgan Stanley
MS
$339B
$1.9M 0.16%
24,000
+8,000
+50% +$674K
COST icon
114
CALL
Costco
COST
$417B
$1.88M 0.15%
4,000
-4,200
-51% -$2.18M
MS icon
115
PUT
Morgan Stanley
MS
$339B
$1.88M 0.15%
23,700
+9,900
+72% +$834K
IBM icon
116
CALL
IBM
IBM
$200B
$1.85M 0.15%
15,600
+9,800
+169% +$1.29M
NVDA icon
117
NVIDIA
NVDA
$4.91T
$1.84M 0.15%
151,900
+107,010
+238% +$1.69M
CVS icon
118
PUT
CVS Health
CVS
$137B
$1.83M 0.15%
19,200
-8,900
-32% -$881K
TMUS icon
119
PUT
T-Mobile US
TMUS
$208B
$1.82M 0.15%
13,600
+8,500
+167% +$1.19M
GILD icon
120
CALL
Gilead Sciences
GILD
$167B
$1.79M 0.15%
29,000
+15,000
+107% +$946K
ACN icon
121
CALL
Accenture
ACN
$87.9B
$1.73M 0.14%
6,700
-1,900
-22% -$549K
TMO icon
122
PUT
Thermo Fisher Scientific
TMO
$198B
$1.73M 0.14%
3,400
-4,500
-57% -$2.52M
CRM icon
123
CALL
Salesforce
CRM
$140B
$1.68M 0.14%
11,700
+2,400
+26% +$407K
AMD icon
124
CALL
Advanced Micro Devices
AMD
$808B
$1.67M 0.14%
26,300
+8,700
+49% +$741K
GILD icon
125
PUT
Gilead Sciences
GILD
$167B
$1.67M 0.14%
27,000
+5,800
+27% +$366K
3 4
5
6 7

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BL
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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.