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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
(-7.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 2 |
Apple
AAPL
|
+$307K |
| 3 |
S&P Global
SPGI
|
+$197K |
| 4 |
Tesla
TSLA
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Union Pacific
UNP
$179B
| – | – |
-800
| Closed | -$166K |
|
|
177
Union Pacific
UNP
$179B
| – | – |
-379
| Closed | -$78.5K |
|
|
178
PUT
Union Pacific
UNP
$179B
| – | – |
-2,000
| Closed | -$414K |
|
179
CALL
United Parcel Service
UPS
$100B
| – | – |
-400
| Closed | -$69.5K |
|
|
180
United Parcel Service
UPS
$100B
| – | – |
-240
| Closed | -$41.7K |
|
|
181
PUT
United Parcel Service
UPS
$100B
| – | – |
-1,500
| Closed | -$261K |
|
182
CALL
Visa
V
$682B
| – | – |
-1,300
| Closed | -$270K |
|
|
183
Visa
V
$682B
| – | – |
-218
| Closed | -$45.3K |
|
|
184
PUT
Visa
V
$682B
| – | – |
-3,100
| Closed | -$644K |
|
185
CALL
Verizon
VZ
$182B
| – | – |
-21,100
| Closed | -$831K |
|
|
186
PUT
Verizon
VZ
$182B
| – | – |
-7,700
| Closed | -$303K |
|
187
CALL
Wells Fargo
WFC
$265B
| – | – |
-8,000
| Closed | -$330K |
|
|
188
Wells Fargo
WFC
$265B
| – | – |
-310
| Closed | -$12.8K |
|
|
189
PUT
Wells Fargo
WFC
$265B
| – | – |
-6,200
| Closed | -$256K |
|
190
CALL
Walmart Inc
WMT
$909B
| – | – |
-4,800
| Closed | -$227K |
|
|
191
Walmart Inc
WMT
$909B
| – | – |
-534
| Closed | -$25.2K |
|
|
192
PUT
Walmart Inc
WMT
$909B
| – | – |
-6,000
| Closed | -$284K |
|
193
CALL
ExxonMobil
XOM
$611B
| – | – |
-5,100
| Closed | -$563K |
|
|
194
PUT
ExxonMobil
XOM
$611B
| – | – |
-9,400
| Closed | -$1.04M |
|
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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.