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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
SLB icon
101
PUT
SLB Ltd
SLB
$70.3B
$230K 0.03%
+4,300
New +$214K
WMT icon
102
CALL
Walmart Inc
WMT
$909B
$227K 0.03%
4,800
-54,900
-92% -$2.61M
DUK icon
103
CALL
Duke Energy
DUK
$97.5B
$227K 0.03%
2,200
-13,800
-86% -$1.32M
PLD icon
104
CALL
Prologis
PLD
$140B
$225K 0.03%
2,000
-11,200
-85% -$1.24M
PM icon
105
PUT
Philip Morris
PM
$301B
$223K 0.03%
2,200
-13,800
-86% -$1.3M
TMO icon
106
PUT
Thermo Fisher Scientific
TMO
$198B
$220K 0.03%
400
-3,000
-88% -$1.59M
TXN icon
107
PUT
Texas Instruments
TXN
$258B
$215K 0.02%
1,300
-11,400
-90% -$1.9M
IBM icon
108
PUT
IBM
IBM
$200B
$211K 0.02%
1,500
-15,500
-91% -$2.14M
T icon
109
CALL
AT&T
T
$152B
$210K 0.02%
11,400
-186,600
-94% -$3.34M
BA icon
110
PUT
Boeing
BA
$169B
$210K 0.02%
1,100
-2,600
-70% -$425K
SLB icon
111
CALL
SLB Ltd
SLB
$70.3B
$208K 0.02%
+3,900
New +$194K
AMAT icon
112
PUT
Applied Materials
AMAT
$421B
$204K 0.02%
2,100
-11,600
-85% -$1.11M
MS icon
113
PUT
Morgan Stanley
MS
$339B
$204K 0.02%
2,400
-21,300
-90% -$1.82M
ADBE icon
114
PUT
Adobe
ADBE
$94.3B
$202K 0.02%
600
-8,200
-93% -$2.62M
PEP icon
115
CALL
PepsiCo
PEP
$187B
$199K 0.02%
1,100
-11,500
-91% -$2.05M
SPGI icon
116
S&P Global
SPGI
$133B
$197K 0.02%
589
-2,141
-78% -$706K
LLY icon
117
CALL
Eli Lilly
LLY
$1.05T
$183K 0.02%
500
-14,400
-97% -$5.11M
MDT icon
118
CALL
Medtronic
MDT
$106B
$179K 0.02%
2,300
-9,600
-81% -$778K
UNP icon
119
CALL
Union Pacific
UNP
$179B
$166K 0.02%
800
-11,100
-93% -$2.28M
INTC icon
120
PUT
Intel
INTC
$478B
$156K 0.02%
5,900
-50,700
-90% -$1.41M
TXN icon
121
CALL
Texas Instruments
TXN
$258B
$149K 0.02%
900
-16,000
-95% -$2.67M
CAT icon
122
CALL
Caterpillar
CAT
$405B
$144K 0.02%
600
-5,600
-90% -$1.22M
CSX icon
123
PUT
CSX Corp
CSX
$94.3B
$143K 0.02%
4,600
+1,900
+70% +$57.1K
MA icon
124
CALL
Mastercard
MA
$480B
$139K 0.02%
400
-11,400
-97% -$3.75M
ORCL icon
125
CALL
Oracle
ORCL
$364B
$139K 0.02%
1,700
-44,600
-96% -$3.39M
3 4
5
6 7

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FFA
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BL
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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.