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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
(-7.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 2 |
Apple
AAPL
|
+$307K |
| 3 |
S&P Global
SPGI
|
+$197K |
| 4 |
Tesla
TSLA
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
NVIDIA
NVDA
$4.91T
| – | – |
-28,000
| Closed | -$409K |
|
|
127
NVIDIA
NVDA
$4.91T
| – | – |
-5,310
| Closed | -$77.6K |
|
|
128
PUT
NVIDIA
NVDA
$4.91T
| – | – |
-64,000
| Closed | -$935K |
|
129
CALL
Oracle
ORCL
$364B
| – | – |
-1,700
| Closed | -$139K |
|
|
130
PUT
Oracle
ORCL
$364B
| – | – |
-4,600
| Closed | -$376K |
|
131
CALL
PepsiCo
PEP
$187B
| – | – |
-1,100
| Closed | -$199K |
|
|
132
PepsiCo
PEP
$187B
| – | – |
-133
| Closed | -$24K |
|
|
133
PUT
PepsiCo
PEP
$187B
| – | – |
-2,000
| Closed | -$361K |
|
134
CALL
Pfizer
PFE
$143B
| – | – |
-8,400
| Closed | -$430K |
|
|
135
Pfizer
PFE
$143B
| – | – |
-63
| Closed | -$3.23K |
|
|
136
PUT
Pfizer
PFE
$143B
| – | – |
-11,600
| Closed | -$594K |
|
137
CALL
Procter & Gamble
PG
$349B
| – | – |
-3,400
| Closed | -$515K |
|
|
138
PUT
Procter & Gamble
PG
$349B
| – | – |
-4,900
| Closed | -$743K |
|
139
CALL
Progressive
PGR
$121B
| – | – |
-600
| Closed | -$77.8K |
|
|
140
Progressive
PGR
$121B
| – | – |
-122
| Closed | -$15.8K |
|
|
141
PUT
Progressive
PGR
$121B
| – | – |
-2,400
| Closed | -$311K |
|
142
CALL
Prologis
PLD
$140B
| – | – |
-2,000
| Closed | -$225K |
|
|
143
Prologis
PLD
$140B
| – | – |
-591
| Closed | -$66.6K |
|
|
144
PUT
Prologis
PLD
$140B
| – | – |
-3,900
| Closed | -$440K |
|
145
CALL
Philip Morris
PM
$301B
| – | – |
-3,000
| Closed | -$304K |
|
|
146
PUT
Philip Morris
PM
$301B
| – | – |
-2,200
| Closed | -$223K |
|
147
CALL
Qualcomm
QCOM
$181B
| – | – |
-700
| Closed | -$77K |
|
|
148
Qualcomm
QCOM
$181B
| – | – |
-421
| Closed | -$46.3K |
|
|
149
PUT
Qualcomm
QCOM
$181B
| – | – |
-2,100
| Closed | -$231K |
|
150
CALL
RTX Corp
RTX
$261B
| – | – |
-2,800
| Closed | -$283K |
|
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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.