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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
MO icon
126
PUT
Altria Group
MO
$124B
$1.65M 0.14%
40,900
+14,400
+54% +$628K
MMM icon
127
CALL
3M
MMM
$83.6B
$1.62M 0.13%
17,581
+4,903
+39% +$538K
ABT icon
128
Abbott
ABT
$178B
$1.61M 0.13%
16,675
+16,134
+2,982% +$1.72M
JPM icon
129
JPMorgan Chase
JPM
$903B
$1.6M 0.13%
15,281
+3,300
+28% +$379K
SBUX icon
130
PUT
Starbucks
SBUX
$119B
$1.58M 0.13%
18,800
+1,100
+6% +$93.5K
UPS icon
131
CALL
United Parcel Service
UPS
$96.6B
$1.55M 0.13%
9,600
+4,900
+104% +$928K
ACN icon
132
Accenture
ACN
$88.7B
$1.55M 0.13%
6,018
+5,241
+675% +$1.51M
CMCSA icon
133
Comcast
CMCSA
$85.1B
$1.54M 0.13%
52,645
+33,908
+181% +$1.27M
DE icon
134
PUT
Deere & Co
DE
$158B
$1.54M 0.13%
4,600
-400
-8% -$137K
SPGI icon
135
PUT
S&P Global
SPGI
$134B
$1.53M 0.12%
5,000
-9,200
-65% -$3.29M
LMT icon
136
CALL
Lockheed Martin
LMT
$118B
$1.51M 0.12%
3,900
+2,300
+144% +$960K
PG icon
137
Procter & Gamble
PG
$347B
$1.5M 0.12%
11,873
+8,133
+217% +$1.16M
DUK icon
138
CALL
Duke Energy
DUK
$97.7B
$1.49M 0.12%
16,000
+2,800
+21% +$301K
HON icon
139
PUT
Honeywell
HON
$71.6B
$1.49M 0.12%
9,443
-1,698
-15% -$296K
PEP icon
140
PepsiCo
PEP
$183B
$1.48M 0.12%
9,043
+8,514
+1,609% +$1.47M
NEE icon
141
PUT
NextEra Energy
NEE
$183B
$1.47M 0.12%
18,800
-43,000
-70% -$3.65M
PYPL icon
142
CALL
PayPal
PYPL
$50.2B
$1.47M 0.12%
17,000
+9,000
+113% +$798K
INTC icon
143
PUT
Intel
INTC
$497B
$1.46M 0.12%
56,600
+13,200
+30% +$450K
GE icon
144
PUT
GE Aerospace
GE
$353B
$1.45M 0.12%
37,720
+2,729
+8% +$120K
T icon
145
PUT
AT&T
T
$152B
$1.44M 0.12%
93,600
-31,000
-25% -$564K
C icon
146
CALL
Citigroup
C
$217B
$1.43M 0.12%
34,200
+8,100
+31% +$400K
CI icon
147
CALL
Cigna
CI
$75.2B
$1.41M 0.12%
5,100
+2,000
+65% +$563K
AMT icon
148
PUT
American Tower
AMT
$78.3B
$1.4M 0.11%
6,500
+200
+3% +$51.4K
USB icon
149
CALL
US Bancorp
USB
$98.3B
$1.39M 0.11%
34,400
+20,500
+147% +$949K
PGR icon
150
CALL
Progressive
PGR
$122B
$1.36M 0.11%
+11,700
New +$1.41M
4 5
6
7 8

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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 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.