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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
Cap. Flow
-$131M
Cap. Flow %
-16.35%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
2
AAPL icon
Apple
AAPL
+$307K
3
SPGI icon
S&P Global
SPGI
+$197K
4
TSLA icon
Tesla
TSLA
+$128K
5
LLY icon
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
MCD icon
101
McDonald's
MCD
$190B
– –
-201
Closed -$53K
MCD icon
102
PUT
McDonald's
MCD
$190B
– –
-900
Closed -$237K
MDLZ icon
103
CALL
Mondelez International
MDLZ
$78.3B
– –
-1,500
Closed -$100K
MDLZ icon
104
PUT
Mondelez International
MDLZ
$78.3B
– –
-4,600
Closed -$307K
MDT icon
105
CALL
Medtronic
MDT
$106B
– –
-2,300
Closed -$179K
MDT icon
106
Medtronic
MDT
$106B
– –
-259
Closed -$20.1K
MDT icon
107
PUT
Medtronic
MDT
$106B
– –
-3,300
Closed -$256K
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-2,400
Closed -$289K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
– –
-149
Closed -$17.9K
META icon
110
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-4,700
Closed -$566K
MRK icon
111
CALL
Merck
MRK
$315B
– –
-3,500
Closed -$388K
MRK icon
112
PUT
Merck
MRK
$315B
– –
-5,700
Closed -$632K
MS icon
113
CALL
Morgan Stanley
MS
$339B
– –
-1,100
Closed -$93.5K
MS icon
114
Morgan Stanley
MS
$339B
– –
-129
Closed -$11K
MS icon
115
PUT
Morgan Stanley
MS
$339B
– –
-2,400
Closed -$204K
MSFT icon
116
CALL
Microsoft
MSFT
$2.93T
– –
-8,800
Closed -$2.11M
MSFT icon
117
Microsoft
MSFT
$2.93T
– –
-249
Closed -$59.7K
MSFT icon
118
PUT
Microsoft
MSFT
$2.93T
– –
-14,600
Closed -$3.5M
NEE icon
119
CALL
NextEra Energy
NEE
$185B
– –
-5,100
Closed -$426K
NEE icon
120
PUT
NextEra Energy
NEE
$185B
– –
-5,900
Closed -$493K
NKE icon
121
CALL
Nike
NKE
$64.9B
– –
-1,000
Closed -$117K
NKE icon
122
PUT
Nike
NKE
$64.9B
– –
-2,800
Closed -$328K
NOW icon
123
CALL
ServiceNow
NOW
$106B
– –
-500
Closed -$38.8K
NOW icon
124
ServiceNow
NOW
$106B
– –
-210
Closed -$16.3K
NOW icon
125
PUT
ServiceNow
NOW
$106B
– –
-3,000
Closed -$233K
3 4
5
6 7

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BL
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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.