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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
-$72.7M
Cap. Flow %
-5.94%
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 Technology 3.64%
2 Communication Services 1.46%
3 Financials 0.9%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
CALL
Boeing
BA
$164B
$920K 0.08%
7,600
+2,900
+62% +$445K
CRM icon
202
Salesforce
CRM
$133B
$909K 0.07%
6,320
+28
+0.4% +$4.75K
CCI icon
203
CALL
Crown Castle
CCI
$33.8B
$867K 0.07%
6,000
+800
+15% +$137K
XOM icon
204
ExxonMobil
XOM
$640B
$843K 0.07%
9,655
-2,536
-21% -$232K
AXP icon
205
CALL
American Express
AXP
$238B
$835K 0.07%
6,200
-600
-9% -$90.8K
SPGI icon
206
S&P Global
SPGI
$127B
$834K 0.07%
2,730
-333
-11% -$119K
INTU icon
207
CALL
Intuit
INTU
$77.8B
$813K 0.07%
2,100
+600
+40% +$259K
USB icon
208
PUT
US Bancorp
USB
$100B
$803K 0.07%
19,900
-1,800
-8% -$83.3K
MDLZ icon
209
CALL
Mondelez International
MDLZ
$78.1B
$762K 0.06%
13,900
+7,500
+117% +$466K
MDLZ icon
210
PUT
Mondelez International
MDLZ
$78.1B
$762K 0.06%
13,900
-12,500
-47% -$776K
GS icon
211
Goldman Sachs
GS
$324B
$748K 0.06%
2,552
+1,780
+231% +$577K
CB icon
212
PUT
Chubb
CB
$133B
$728K 0.06%
4,000
-4,200
-51% -$798K
MRSH
213
PUT
Marsh
MRSH
$84B
$717K 0.06%
4,800
-5,200
-52% -$834K
CVX icon
214
Chevron
CVX
$384B
$713K 0.06%
4,963
+1,614
+48% +$246K
GS icon
215
CALL
Goldman Sachs
GS
$324B
$702K 0.06%
2,400
+900
+60% +$292K
TFC icon
216
PUT
Truist Financial
TFC
$63.2B
$697K 0.06%
16,000
-4,000
-20% -$192K
FIS icon
217
CALL
Fidelity National Information Services
FIS
$21B
$688K 0.06%
9,100
+100
+1% +$9.31K
TFC icon
218
CALL
Truist Financial
TFC
$63.2B
$687K 0.06%
15,800
+3,100
+24% +$149K
NKE icon
219
Nike
NKE
$62.6B
$669K 0.05%
8,054
+4,990
+163% +$537K
QQQ icon
220
Invesco QQQ Trust
QQQ
$469B
$668K 0.05%
2,500
-15,900
-86% -$4.8M
BLK icon
221
PUT
Blackrock
BLK
$164B
$660K 0.05%
1,200
-1,600
-57% -$1.05M
T icon
222
AT&T
T
$160B
$657K 0.05%
42,803
+37,433
+697% +$681K
DUK icon
223
PUT
Duke Energy
DUK
$99.7B
$642K 0.05%
6,900
-6,100
-47% -$655K
HON icon
224
Honeywell
HON
$73.8B
$632K 0.05%
4,018
+1,231
+44% +$214K
ISRG icon
225
CALL
Intuitive Surgical
ISRG
$122B
$619K 0.05%
3,300
-3,800
-54% -$816K
7 8
9
10 11

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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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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 withdrew a net $72.7M in Q3 2022, closing 45 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, QVR opened a new position in Verizon worth $3.13M.

  • 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.