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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
+6.92%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$355M
(-29%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-45.76%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
323
New
13
Increased
5
Reduced
176
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 2 |
Eli Lilly
LLY
|
+$105K |
| 3 |
ConocoPhillips
COP
|
+$98.7K |
| 4 |
Union Pacific
UNP
|
+$77.7K |
| 5 |
Home Depot
HD
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.06% |
| 3 | Financials | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$185B
| $24K | ﹤0.01% |
133
-8,910
| -99% | -$1.59M |
|
177
AT&T
T
$153B
| $23.3K | ﹤0.01% |
1,264
-41,539
| -97% | -$744K |
|
178
Costco
COST
$415B
| $21.9K | ﹤0.01% |
48
-640
| -93% | -$313K |
|
179
Walt Disney
DIS
$167B
| $21.9K | ﹤0.01% |
252
-10,831
| -98% | -$1.04M |
|
180
Cisco
CSCO
$436B
| $21.7K | ﹤0.01% |
456
-1,464
| -76% | -$66.6K |
|
181
Medtronic
MDT
$107B
| $20.1K | ﹤0.01% |
259
-5,404
| -95% | -$438K |
|
182
Meta Platforms (Facebook)
META
$1.64T
| $17.9K | ﹤0.01% |
149
-26,650
| -99% | -$3.13M |
|
183
Gilead Sciences
GILD
$165B
| $16.7K | ﹤0.01% |
195
+64
| +49% | +$5.07K |
|
184
ServiceNow
NOW
$108B
| $16.3K | ﹤0.01% |
210
-6,060
| -97% | -$474K |
|
185
Progressive
PGR
$123B
| $15.8K | ﹤0.01% |
122
-2,662
| -96% | -$337K |
|
186
Intel
INTC
$488B
| $14.2K | ﹤0.01% |
536
-11,818
| -96% | -$328K |
|
187
Bank of America
BAC
$424B
| $13.9K | ﹤0.01% |
421
-33,592
| -99% | -$1.16M |
|
188
Wells Fargo
WFC
$261B
| $12.8K | ﹤0.01% |
310
-14,709
| -98% | -$651K |
|
189
Morgan Stanley
MS
$332B
| $11K | ﹤0.01% |
129
-4,779
| -97% | -$407K |
|
190
Applied Materials
AMAT
$417B
| $10.6K | ﹤0.01% |
109
-3,065
| -97% | -$294K |
|
191
Bristol-Myers Squibb
BMY
$123B
| $10.4K | ﹤0.01% |
+145
| New | +$10.9K |
|
192
JPMorgan Chase
JPM
$901B
| $9.39K | ﹤0.01% |
70
-15,211
| -100% | -$1.93M |
|
193
Texas Instruments
TXN
$259B
| $6.94K | ﹤0.01% |
42
-1,489
| -97% | -$248K |
|
194
Pfizer
PFE
$141B
| $3.23K | ﹤0.01% |
63
-28,554
| -100% | -$1.37M |
|
195
AbbVie
ABBV
$448B
| – | – |
-7,754
| Closed | -$1.19M |
|
196
Abbott
ABT
$177B
| – | – |
-16,675
| Closed | -$1.73M |
|
197
CALL
Analog Devices
ADI
$181B
| – | – |
-3,600
| Closed | -$502K |
|
|
198
Analog Devices
ADI
$181B
| – | – |
-3,195
| Closed | -$445K |
|
|
199
PUT
Analog Devices
ADI
$181B
| – | – |
-7,500
| Closed | -$1.05M |
|
200
CALL
Advanced Micro Devices
AMD
$821B
| – | – |
-26,300
| Closed | -$1.67M |
|
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QVR's Q4 2022 Portfolio in Review
As of Q4 2022, QVR held 323 positions worth $868M, down 29% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
QVR withdrew a net $397M in Q4 2022, closing 129 positions and reducing 176 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $64.3M.
- QVR's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 168,057 shares worth $64.3M.
- QVR added most to Gilead Sciences in Q4 2022, an estimated $5.07K increase.
- QVR's biggest Q4 2022 reduction was Apple, cutting an estimated $22.8M.
- QVR fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $5.57M.
- QVR's ten largest holdings make up 94% of its $868M portfolio in Q4 2022.
- QVR opened 13 new positions and closed 129 in Q4 2022.
- QVR's portfolio value fell 29% quarter-over-quarter to $868M.
Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.