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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
(-47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
341
New
68
Increased
17
Reduced
246
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 5 |
Apple
AAPL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.69M |
| 2 |
Amazon
AMZN
|
+$2.03M |
| 3 |
Lowe's Companies
LOW
|
+$1.18M |
| 4 |
Bank of America
BAC
|
+$963K |
| 5 |
Wells Fargo
WFC
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.59% |
| 2 | Technology | 1.53% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Fidelity National Information Services
FIS
$21.6B
| $1.33M | 0.1% |
14,500
-9,300
| -39% | -$924K |
|
152
CALL
Linde
LIN
$220B
| $1.32M | 0.1% |
4,600
-2,100
| -31% | -$656K |
|
153
PUT
Gilead Sciences
GILD
$187B
| $1.31M | 0.1% |
21,200
-28,400
| -57% | -$1.76M |
|
154
PUT
Caterpillar
CAT
$374B
| $1.31M | 0.1% |
7,300
-18,800
| -72% | -$3.96M |
|
155
CALL
American Tower
AMT
$81.9B
| $1.3M | 0.1% |
5,100
-7,000
| -58% | -$1.76M |
|
156
PUT
Advanced Micro Devices
AMD
$780B
| $1.29M | 0.09% |
16,800
-43,800
| -72% | -$4.1M |
|
157
CALL
CME Group
CME
$101B
| $1.29M | 0.09% |
6,300
-3,400
| -35% | -$721K |
|
158
UnitedHealth
UNH
$356B
| $1.28M | 0.09% |
+2,494
| New | +$1.25M |
|
159
PUT
Qualcomm
QCOM
$180B
| $1.28M | 0.09% |
10,000
-36,000
| -78% | -$4.89M |
|
160
CALL
McDonald's
MCD
$181B
| $1.26M | 0.09% |
5,100
-18,600
| -78% | -$4.58M |
|
161
CALL
AT&T
T
$176B
| $1.25M | 0.09% |
59,600
-247,568
| -81% | -$4.94M |
|
162
Tesla
TSLA
$1.4T
| $1.25M | 0.09% |
+5,553
| New | +$1.52M |
|
163
PUT
Moderna
MRNA
$58.1B
| $1.23M | 0.09% |
8,600
-9,700
| -53% | -$1.39M |
|
|
164
PUT
CME Group
CME
$101B
| $1.23M | 0.09% |
6,000
-8,000
| -57% | -$1.7M |
|
165
CALL
Chubb
CB
$132B
| $1.22M | 0.09% |
6,200
-13,000
| -68% | -$2.68M |
|
166
CALL
Morgan Stanley
MS
$342B
| $1.22M | 0.09% |
16,000
-30,800
| -66% | -$2.52M |
|
167
CALL
Citigroup
C
$231B
| $1.2M | 0.09% |
26,100
-32,000
| -55% | -$1.6M |
|
168
PUT
Texas Instruments
TXN
$236B
| $1.2M | 0.09% |
7,800
-36,900
| -83% | -$6.21M |
|
|
SCHW
169
CALL
Charles Schwab
SCHW
$189B
| $1.19M | 0.09% |
18,900
-22,100
| -54% | -$1.52M |
|
170
CALL
Applied Materials
AMAT
$361B
| $1.16M | 0.08% |
12,700
-9,200
| -42% | -$1.01M |
|
171
CALL
Target
TGT
$74.7B
| $1.14M | 0.08% |
8,100
-7,700
| -49% | -$1.48M |
|
172
PUT
Altria Group
MO
$115B
| $1.11M | 0.08% |
26,500
-32,500
| -55% | -$1.68M |
|
173
CALL
Starbucks
SBUX
$119B
| $1.1M | 0.08% |
14,400
-18,600
| -56% | -$1.43M |
|
174
CALL
Medtronic
MDT
$120B
| $1.1M | 0.08% |
12,200
-39,100
| -76% | -$3.96M |
|
175
CALL
Southern Company
SO
$101B
| $1.08M | 0.08% |
+15,200
| New | +$1.12M |
|
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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 deployed $115M of net new capital in Q2 2022, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 183,761 shares worth $69.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $2.69M trimmed.
- 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.