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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
-$5.2M
Cap. Flow %
-0.42%
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 Miscellaneous 91.51%
2 Technology 3.64%
3 Communication Services 1.46%
4 Financials 0.9%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
PUT
Lockheed Martin
LMT
$121B
$1.12M 0.09%
2,900
+1,200
+71% +$501K
C icon
177
PUT
Citigroup
C
$231B
$1.11M 0.09%
26,700
+4,800
+22% +$237K
CSCO icon
178
PUT
Cisco
CSCO
$431B
$1.1M 0.09%
27,500
-60,100
-69% -$2.67M
NOW icon
179
CALL
ServiceNow
NOW
$146B
$1.09M 0.09%
14,500
+8,000
+123% +$720K
DHR icon
180
Danaher
DHR
$146B
$1.07M 0.09%
4,695
+3,588
+324% +$878K
ORCL icon
181
PUT
Oracle
ORCL
$457B
$1.06M 0.09%
17,300
-7,200
-29% -$527K
CI icon
182
PUT
Cigna
CI
$74.7B
$1.05M 0.09%
3,800
-1,900
-33% -$535K
ELV icon
183
Elevance Health
ELV
$88.4B
$1.05M 0.09%
+2,313
New +$1.11M
ADI icon
184
PUT
Analog Devices
ADI
$176B
$1.05M 0.09%
7,500
-4,000
-35% -$633K
BLK icon
185
CALL
Blackrock
BLK
$174B
$1.04M 0.09%
1,900
-400
-17% -$262K
DIS icon
186
Walt Disney
DIS
$182B
$1.04M 0.09%
11,083
+7,474
+207% +$800K
VRTX icon
187
CALL
Vertex Pharmaceuticals
VRTX
$138B
$1.04M 0.09%
3,600
+1,700
+89% +$489K
ABBV icon
188
AbbVie
ABBV
$453B
$1.04M 0.09%
+7,754
New +$1.11M
CAT icon
189
PUT
Caterpillar
CAT
$374B
$1.03M 0.08%
6,300
-1,000
-14% -$183K
BAC icon
190
Bank of America
BAC
$438B
$1.03M 0.08%
34,013
+30,686
+922% +$1.03M
CAT icon
191
CALL
Caterpillar
CAT
$374B
$1.01M 0.08%
6,200
+900
+17% +$164K
VRTX icon
192
PUT
Vertex Pharmaceuticals
VRTX
$138B
$1.01M 0.08%
3,500
+1,000
+40% +$288K
ADP icon
193
CALL
Automatic Data Processing
ADP
$110B
$996K 0.08%
4,400
+400
+10% +$94.4K
NKE icon
194
CALL
Nike
NKE
$57B
$980K 0.08%
11,800
+1,200
+11% +$129K
MDT icon
195
CALL
Medtronic
MDT
$120B
$961K 0.08%
11,900
-300
-2% -$27K
MU icon
196
CALL
Micron Technology
MU
$1.15T
$960K 0.08%
19,200
+6,500
+51% +$377K
CSX icon
197
CALL
CSX Corp
CSX
$91.5B
$958K 0.08%
36,000
+100
+0.3% +$3.11K
NKE icon
198
PUT
Nike
NKE
$57B
$947K 0.08%
11,400
-3,200
-22% -$344K
AMGN icon
199
CALL
Amgen
AMGN
$236B
$925K 0.08%
4,100
-5,300
-56% -$1.28M
NFLX icon
200
CALL
Netflix
NFLX
$326B
$922K 0.08%
39,000
-14,000
-26% -$311K
6 7
8
9 10

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
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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's Q3 2022 filing shows 23 new, 184 increased, 102 reduced and 45 closed positions. Its largest new stake was Verizon: 82,308 shares worth $3.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • 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.