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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
GILD icon
126
CALL
Gilead Sciences
GILD
$165B
$137K 0.02%
1,600
-27,400
-94% -$2.17M
COST icon
127
CALL
Costco
COST
$415B
$137K 0.02%
300
-3,700
-93% -$1.81M
COST icon
128
PUT
Costco
COST
$415B
$137K 0.02%
300
-6,500
-96% -$3.18M
SPGI icon
129
CALL
S&P Global
SPGI
$133B
$134K 0.02%
400
-6,100
-94% -$2.01M
BA icon
130
CALL
Boeing
BA
$165B
$133K 0.02%
700
-6,900
-91% -$1.13M
TSLA icon
131
Tesla
TSLA
$1.39T
$128K 0.01%
1,036
-11,199
-92% -$2.12M
ADP icon
132
CALL
Automatic Data Processing
ADP
$102B
$119K 0.01%
500
-3,900
-89% -$958K
CRM icon
133
CALL
Salesforce
CRM
$142B
$119K 0.01%
900
-10,800
-92% -$1.58M
NKE icon
134
CALL
Nike
NKE
$64.5B
$117K 0.01%
1,000
-10,800
-92% -$1.09M
IBM icon
135
CALL
IBM
IBM
$200B
$113K 0.01%
800
-14,800
-95% -$2.04M
LLY icon
136
Eli Lilly
LLY
$1.02T
$108K 0.01%
+296
New +$105K
UNH icon
137
UnitedHealth
UNH
$383B
$107K 0.01%
202
-2,080
-91% -$1.1M
COP icon
138
CALL
ConocoPhillips
COP
$141B
$106K 0.01%
900
-28,200
-97% -$3.43M
DHR icon
139
CALL
Danaher
DHR
$142B
$106K 0.01%
451
-8,347
-95% -$1.93M
MCD icon
140
CALL
McDonald's
MCD
$190B
$105K 0.01%
400
-10,000
-96% -$2.64M
DUK icon
141
PUT
Duke Energy
DUK
$98.1B
$103K 0.01%
1,000
-5,900
-86% -$566K
ELV icon
142
CALL
Elevance Health
ELV
$82.9B
$103K 0.01%
200
-700
-78% -$355K
MDLZ icon
143
CALL
Mondelez International
MDLZ
$77.4B
$100K 0.01%
1,500
-12,400
-89% -$784K
SBUX icon
144
CALL
Starbucks
SBUX
$119B
$99.2K 0.01%
1,000
-14,400
-94% -$1.36M
COP icon
145
ConocoPhillips
COP
$141B
$95.8K 0.01%
+812
New +$98.7K
MS icon
146
CALL
Morgan Stanley
MS
$332B
$93.5K 0.01%
1,100
-22,900
-95% -$1.95M
CVS icon
147
CVS Health
CVS
$137B
$82.2K 0.01%
882
-4,131
-82% -$399K
UNP icon
148
Union Pacific
UNP
$176B
$78.5K 0.01%
+379
New +$77.7K
HD icon
149
Home Depot
HD
$332B
$78K 0.01%
+247
New +$75.2K
PGR icon
150
CALL
Progressive
PGR
$123B
$77.8K 0.01%
600
-11,100
-95% -$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
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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.