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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
+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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$839B
| – | – |
-3,190
| Closed | -$202K |
|
|
202
PUT
Advanced Micro Devices
AMD
$839B
| – | – |
-20,500
| Closed | -$1.3M |
|
203
CALL
Amgen
AMGN
$198B
| – | – |
-4,100
| Closed | -$925K |
|
|
204
Amgen
AMGN
$198B
| – | – |
-1,947
| Closed | -$439K |
|
|
205
PUT
Amgen
AMGN
$198B
| – | – |
-5,500
| Closed | -$1.24M |
|
206
CALL
American Tower
AMT
$78.5B
| – | – |
-8,900
| Closed | -$1.91M |
|
|
207
American Tower
AMT
$78.5B
| – | – |
-1,624
| Closed | -$349K |
|
|
208
PUT
American Tower
AMT
$78.5B
| – | – |
-6,500
| Closed | -$1.4M |
|
209
CALL
Broadcom
AVGO
$1.81T
| – | – |
-47,000
| Closed | -$2.09M |
|
|
210
Broadcom
AVGO
$1.81T
| – | – |
-10,620
| Closed | -$472K |
|
|
211
PUT
Broadcom
AVGO
$1.81T
| – | – |
-53,000
| Closed | -$2.35M |
|
212
CALL
American Express
AXP
$241B
| – | – |
-6,200
| Closed | -$835K |
|
|
213
American Express
AXP
$241B
| – | – |
-1,240
| Closed | -$167K |
|
|
214
PUT
American Express
AXP
$241B
| – | – |
-10,000
| Closed | -$1.35M |
|
215
Boeing
BA
$165B
| – | – |
-1,607
| Closed | -$263K |
|
216
Booking.com
BKNG
$139B
| – | – |
-1,650
| Closed | -$108K |
|
|
217
PUT
Booking.com
BKNG
$139B
| – | – |
-5,000
| Closed | -$328K |
|
218
CALL
Blackrock
BLK
$165B
| – | – |
-1,900
| Closed | -$1.04M |
|
|
219
Blackrock
BLK
$165B
| – | – |
-336
| Closed | -$185K |
|
|
220
PUT
Blackrock
BLK
$165B
| – | – |
-1,200
| Closed | -$660K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-12,050
| Closed | -$3.58M |
|
222
CALL
Citigroup
C
$219B
| – | – |
-34,200
| Closed | -$1.43M |
|
|
223
Citigroup
C
$219B
| – | – |
-7,324
| Closed | -$305K |
|
|
224
PUT
Citigroup
C
$219B
| – | – |
-26,700
| Closed | -$1.11M |
|
225
CALL
Chubb
CB
$137B
| – | – |
-6,200
| Closed | -$1.13M |
|
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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.