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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$375M 30.64%
2,273,800
+65,300
+3% +$11.9M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$67.2M 5.49%
486,400
+261,100
+116% +$41M
MSFT icon
3
PUT
Microsoft
MSFT
$2.98T
$48.8M 3.98%
209,400
+26,100
+14% +$6.89M
AMZN icon
4
PUT
Amazon
AMZN
$2.69T
$27.4M 2.24%
242,600
+122,600
+102% +$15.5M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$25.6M 2.09%
184,900
-92,100
-33% -$14.5M
AAPL icon
6
Apple
AAPL
$4.89T
$22.4M 1.83%
162,221
+143,312
+758% +$22.5M
MSFT icon
7
CALL
Microsoft
MSFT
$2.98T
$20.8M 1.7%
89,500
+8,000
+10% +$2.11M
AMZN icon
8
CALL
Amazon
AMZN
$2.69T
$20.5M 1.68%
181,400
+16,800
+10% +$2.12M
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.33%
60,900
+43,400
+248% +$12.3M
TSLA icon
10
PUT
Tesla
TSLA
$1.47T
$15.9M 1.3%
60,100
+21,100
+54% +$5.89M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 1.12%
142,900
+82,900
+138% +$9.19M
MSFT icon
12
Microsoft
MSFT
$2.98T
$12.4M 1.01%
53,236
+11,641
+28% +$3.07M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 1.01%
128,400
+68,400
+114% +$7.64M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.69T
$12M 0.98%
88,700
+53,200
+150% +$8.62M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.96%
122,400
+90,400
+283% +$10M
UNH icon
16
PUT
UnitedHealth
UNH
$384B
$9.25M 0.76%
18,300
-14,500
-44% -$7.62M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8.08M 0.66%
84,000
+58,000
+223% +$6.48M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.02T
$7.8M 0.64%
642,000
+307,000
+92% +$4.85M
JNJ icon
19
PUT
Johnson & Johnson
JNJ
$602B
$6.84M 0.56%
41,900
+20,500
+96% +$3.47M
XOM icon
20
CALL
ExxonMobil
XOM
$605B
$6.5M 0.53%
74,500
+14,400
+24% +$1.31M
TSLA icon
21
CALL
Tesla
TSLA
$1.47T
$6.5M 0.53%
24,500
+14,900
+155% +$4.16M
PFE icon
22
PUT
Pfizer
PFE
$143B
$6.33M 0.52%
144,600
+29,700
+26% +$1.44M
UNH icon
23
CALL
UnitedHealth
UNH
$384B
$6.07M 0.5%
12,000
+6,200
+107% +$3.26M
JPM icon
24
PUT
JPMorgan Chase
JPM
$912B
$5.92M 0.48%
56,700
+5,500
+11% +$631K
ABBV icon
25
PUT
AbbVie
ABBV
$449B
$5.73M 0.47%
42,700
+8,300
+24% +$1.19M
1
2 3 4 5

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BL
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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.