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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
+24.09%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$152M
Cap. Flow
-$289M
Cap. Flow %
-34.96%
Top 10 Hldgs %
87.34%
Holding
151
New
79
Increased
26
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
NVDA icon
NVIDIA
NVDA
+$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
COST icon
Costco
COST
+$22.7M
3
TGT icon
Target
TGT
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Communication Services 1.55%
3 Consumer Discretionary 1.11%
4 Healthcare 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,000
Closed -$245K
3 4 5 6
7

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BL
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SG
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TW
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SCM
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QVR's Q3 2025 Portfolio in Review

As of Q3 2025, QVR held 151 positions worth $827M, down 16% from $979M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVR withdrew a net $289M in Q3 2025, closing 34 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVR opened a new position in Johnson & Johnson worth $3.02M.

  • QVR's largest Q3 2025 buy was Johnson & Johnson: 16,300 shares worth $3.02M.
  • QVR added most to Apple in Q3 2025, an estimated $13.3M increase.
  • QVR's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $38.4M.
  • QVR's ten largest holdings make up 87% of its $827M portfolio in Q3 2025.
  • QVR opened 79 new positions and closed 34 in Q3 2025.
  • QVR's portfolio value fell 16% quarter-over-quarter to $827M.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.