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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
AXP icon
151
PUT
American Express
AXP
$241B
$1.35M 0.11%
10,000
-1,200
-11% -$182K
PLD icon
152
CALL
Prologis
PLD
$137B
$1.34M 0.11%
13,200
-700
-5% -$86.8K
PM icon
153
PUT
Philip Morris
PM
$299B
$1.33M 0.11%
16,000
+300
+2% +$28.6K
AMAT icon
154
CALL
Applied Materials
AMAT
$422B
$1.32M 0.11%
16,200
+3,500
+28% +$337K
NOW icon
155
PUT
ServiceNow
NOW
$108B
$1.32M 0.11%
17,500
-6,500
-27% -$585K
SCHW
156
CALL
Charles Schwab
SCHW
$177B
$1.32M 0.11%
18,400
-500
-3% -$34.7K
LOW icon
157
PUT
Lowe's Companies
LOW
$115B
$1.31M 0.11%
7,000
-1,500
-18% -$292K
AMD icon
158
PUT
Advanced Micro Devices
AMD
$833B
$1.3M 0.11%
20,500
+3,700
+22% +$315K
SBUX icon
159
CALL
Starbucks
SBUX
$119B
$1.3M 0.11%
15,400
+1,000
+7% +$85K
PGR icon
160
PUT
Progressive
PGR
$122B
$1.27M 0.1%
+10,900
New +$1.31M
PFE icon
161
Pfizer
PFE
$142B
$1.25M 0.1%
+28,617
New +$1.39M
MO icon
162
CALL
Altria Group
MO
$124B
$1.25M 0.1%
30,900
-3,400
-10% -$148K
MMM icon
163
PUT
3M
MMM
$83.6B
$1.25M 0.1%
13,515
+6,219
+85% +$682K
GE icon
164
CALL
GE Aerospace
GE
$353B
$1.25M 0.1%
32,262
-5,458
-14% -$240K
AMGN icon
165
PUT
Amgen
AMGN
$197B
$1.24M 0.1%
5,500
-2,100
-28% -$509K
MDT icon
166
PUT
Medtronic
MDT
$107B
$1.22M 0.1%
15,100
+100
+0.7% +$8.99K
QCOM icon
167
Qualcomm
QCOM
$182B
$1.21M 0.1%
10,734
+10,701
+32,427% +$1.47M
UPS icon
168
PUT
United Parcel Service
UPS
$96.6B
$1.2M 0.1%
7,400
-5,700
-44% -$1.08M
MU icon
169
PUT
Micron Technology
MU
$1.01T
$1.17M 0.1%
23,400
+12,500
+115% +$725K
TMUS icon
170
CALL
T-Mobile US
TMUS
$210B
$1.16M 0.09%
8,600
+3,400
+65% +$477K
UNH icon
171
UnitedHealth
UNH
$384B
$1.15M 0.09%
2,282
-212
-9% -$111K
DE icon
172
CALL
Deere & Co
DE
$158B
$1.14M 0.09%
3,400
+1,200
+55% +$411K
CB icon
173
CALL
Chubb
CB
$137B
$1.13M 0.09%
6,200
– –
AMAT icon
174
PUT
Applied Materials
AMAT
$422B
$1.12M 0.09%
13,700
+2,400
+21% +$231K
SCHW
175
PUT
Charles Schwab
SCHW
$177B
$1.12M 0.09%
15,600
-33,300
-68% -$2.31M
5 6
7
8 9

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SIM
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.