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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
-17.2%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$1.24B
Cap. Flow
-$835M
Cap. Flow %
-60.93%
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
HD icon
Home Depot
HD
+$2.69M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
LOW icon
Lowe's Companies
LOW
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

1 Technology 1.53%
2 Financials 0.54%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
PUT
Cigna
CI
$75.1B
$1.5M 0.11%
5,700
-8,400
-60% -$2.16M
DE icon
127
PUT
Deere & Co
DE
$162B
$1.5M 0.11%
5,000
-11,100
-69% -$4.09M
GE icon
128
CALL
GE Aerospace
GE
$361B
$1.5M 0.11%
37,720
-12,680
-25% -$614K
NKE icon
129
PUT
Nike
NKE
$66.1B
$1.49M 0.11%
14,600
-30,800
-68% -$3.64M
LOW icon
130
PUT
Lowe's Companies
LOW
$121B
$1.48M 0.11%
8,500
-23,100
-73% -$4.45M
TGT icon
131
PUT
Target
TGT
$63.7B
$1.47M 0.11%
10,400
-10,100
-49% -$1.94M
ELV icon
132
PUT
Elevance Health
ELV
$80.9B
$1.45M 0.11%
3,000
-3,700
-55% -$1.83M
CSCO icon
133
Cisco
CSCO
$432B
$1.44M 0.1%
+33,757
New +$1.62M
MO icon
134
CALL
Altria Group
MO
$122B
$1.43M 0.1%
34,300
-15,800
-32% -$818K
IBM icon
135
PUT
IBM
IBM
$206B
$1.43M 0.1%
10,100
-28,100
-74% -$3.79M
ISRG icon
136
CALL
Intuitive Surgical
ISRG
$142B
$1.42M 0.1%
7,100
-500
-7% -$117K
DUK icon
137
CALL
Duke Energy
DUK
$98.3B
$1.41M 0.1%
13,200
-6,800
-34% -$748K
BLK icon
138
CALL
Blackrock
BLK
$168B
$1.4M 0.1%
2,300
-1,800
-44% -$1.17M
EL icon
139
PUT
Estee Lauder
EL
$30B
$1.4M 0.1%
5,500
-2,700
-33% -$685K
DUK icon
140
PUT
Duke Energy
DUK
$98.3B
$1.39M 0.1%
13,000
-3,200
-20% -$352K
GE icon
141
PUT
GE Aerospace
GE
$361B
$1.39M 0.1%
34,991
-23,916
-41% -$1.16M
MMM icon
142
CALL
3M
MMM
$84.4B
$1.38M 0.1%
12,678
-2,990
-19% -$361K
BA icon
143
PUT
Boeing
BA
$169B
$1.37M 0.1%
10,000
-15,100
-60% -$2.23M
GS icon
144
PUT
Goldman Sachs
GS
$323B
$1.37M 0.1%
4,600
-4,900
-52% -$1.53M
ORCL icon
145
CALL
Oracle
ORCL
$358B
$1.35M 0.1%
19,300
-29,400
-60% -$2.15M
SBUX icon
146
PUT
Starbucks
SBUX
$124B
$1.35M 0.1%
17,700
-31,100
-64% -$2.39M
JPM icon
147
JPMorgan Chase
JPM
$912B
$1.35M 0.1%
+11,981
New +$1.48M
MDT icon
148
PUT
Medtronic
MDT
$107B
$1.35M 0.1%
15,000
-37,200
-71% -$3.77M
AMD icon
149
CALL
Advanced Micro Devices
AMD
$817B
$1.34M 0.1%
17,600
-19,300
-52% -$1.81M
TJX icon
150
PUT
TJX Companies
TJX
$171B
$1.34M 0.1%
24,000
-16,100
-40% -$975K
4 5
6
7 8

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FFA
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BL
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SG
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JC
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TW
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SCM
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PAI
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QVR's Q2 2022 Portfolio in Review

As of Q2 2022, QVR held 341 positions worth $1.37B, down 47% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR withdrew a net $835M in Q2 2022, closing 9 positions and reducing 246 holdings. Its most notable exit was Verizon, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.3M.

  • QVR's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
  • QVR added most to Comcast in Q2 2022, an estimated $734K increase.
  • QVR's biggest Q2 2022 reduction was Home Depot, cutting an estimated $2.69M.
  • QVR fully exited Verizon in Q2 2022, selling an estimated $656K.
  • QVR's ten largest holdings make up 61% of its $1.37B portfolio in Q2 2022.
  • QVR opened 68 new positions and closed 9 in Q2 2022.
  • QVR's portfolio value fell 47% quarter-over-quarter to $1.37B.

Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.