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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
Cap. Flow
-$131M
Cap. Flow %
-16.35%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
2
AAPL icon
Apple
AAPL
+$307K
3
SPGI icon
S&P Global
SPGI
+$197K
4
TSLA icon
Tesla
TSLA
+$128K
5
LLY icon
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
RTX icon
151
PUT
RTX Corp
RTX
$261B
– –
-4,800
Closed -$484K
SBUX icon
152
CALL
Starbucks
SBUX
$120B
– –
-1,000
Closed -$99.2K
SBUX icon
153
PUT
Starbucks
SBUX
$120B
– –
-2,700
Closed -$268K
SLB icon
154
CALL
SLB Ltd
SLB
$70.3B
– –
-3,900
Closed -$208K
SLB icon
155
PUT
SLB Ltd
SLB
$70.3B
– –
-4,300
Closed -$230K
SO icon
156
CALL
Southern Company
SO
$107B
– –
-9,400
Closed -$671K
SO icon
157
PUT
Southern Company
SO
$107B
– –
-4,400
Closed -$314K
SPGI icon
158
CALL
S&P Global
SPGI
$133B
– –
-400
Closed -$134K
SPGI icon
159
S&P Global
SPGI
$133B
– –
-589
Closed -$197K
SPGI icon
160
PUT
S&P Global
SPGI
$133B
– –
-1,900
Closed -$636K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-168,057
Closed -$64.3M
T icon
162
CALL
AT&T
T
$152B
– –
-11,400
Closed -$210K
T icon
163
AT&T
T
$152B
– –
-1,264
Closed -$23.3K
T icon
164
PUT
AT&T
T
$152B
– –
-59,500
Closed -$1.1M
TMO icon
165
Thermo Fisher Scientific
TMO
$198B
– –
-131
Closed -$72.1K
TMO icon
166
PUT
Thermo Fisher Scientific
TMO
$198B
– –
-400
Closed -$220K
TSLA icon
167
CALL
Tesla
TSLA
$1.43T
– –
-2,600
Closed -$320K
TSLA icon
168
Tesla
TSLA
$1.43T
– –
-1,036
Closed -$128K
TSLA icon
169
PUT
Tesla
TSLA
$1.43T
– –
-8,800
Closed -$1.08M
TXN icon
170
CALL
Texas Instruments
TXN
$258B
– –
-900
Closed -$149K
TXN icon
171
Texas Instruments
TXN
$258B
– –
-42
Closed -$6.94K
TXN icon
172
PUT
Texas Instruments
TXN
$258B
– –
-1,300
Closed -$215K
UNH icon
173
CALL
UnitedHealth
UNH
$387B
– –
-700
Closed -$371K
UNH icon
174
UnitedHealth
UNH
$387B
– –
-202
Closed -$107K
UNH icon
175
PUT
UnitedHealth
UNH
$387B
– –
-1,900
Closed -$1.01M
4 5 6
7
8

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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.