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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $476M | 59.29% |
2,667,400
-75,900
| -3% | -$14M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $327M | 40.71% |
1,018,300
+62,300
| +7% | +$18.4M |
|
|
3
CALL
Apple
AAPL
$4.89T
| – | – |
-22,500
| Closed | -$2.92M |
|
|
4
Apple
AAPL
$4.89T
| – | – |
-2,366
| Closed | -$307K |
|
|
5
PUT
Apple
AAPL
$4.89T
| – | – |
-39,000
| Closed | -$5.07M |
|
6
CALL
AbbVie
ABBV
$449B
| – | – |
-2,800
| Closed | -$453K |
|
|
7
PUT
AbbVie
ABBV
$449B
| – | – |
-3,700
| Closed | -$598K |
|
8
CALL
Abbott
ABT
$172B
| – | – |
-3,600
| Closed | -$395K |
|
|
9
PUT
Abbott
ABT
$172B
| – | – |
-4,600
| Closed | -$505K |
|
10
CALL
Accenture
ACN
$88.5B
| – | – |
-1,600
| Closed | -$427K |
|
|
11
Accenture
ACN
$88.5B
| – | – |
-273
| Closed | -$72.8K |
|
|
12
PUT
Accenture
ACN
$88.5B
| – | – |
-2,600
| Closed | -$694K |
|
13
CALL
Adobe
ADBE
$93.5B
| – | – |
-100
| Closed | -$33.7K |
|
|
14
Adobe
ADBE
$93.5B
| – | – |
-148
| Closed | -$49.8K |
|
|
15
PUT
Adobe
ADBE
$93.5B
| – | – |
-600
| Closed | -$202K |
|
16
CALL
Automatic Data Processing
ADP
$103B
| – | – |
-500
| Closed | -$119K |
|
|
17
Automatic Data Processing
ADP
$103B
| – | – |
-207
| Closed | -$49.4K |
|
|
18
PUT
Automatic Data Processing
ADP
$103B
| – | – |
-1,100
| Closed | -$263K |
|
19
CALL
Applied Materials
AMAT
$445B
| – | – |
-500
| Closed | -$48.7K |
|
|
20
Applied Materials
AMAT
$445B
| – | – |
-109
| Closed | -$10.6K |
|
|
21
PUT
Applied Materials
AMAT
$445B
| – | – |
-2,100
| Closed | -$204K |
|
22
CALL
Amazon
AMZN
$2.69T
| – | – |
-17,800
| Closed | -$1.5M |
|
|
23
Amazon
AMZN
$2.69T
| – | – |
-839
| Closed | -$70.5K |
|
|
24
PUT
Amazon
AMZN
$2.69T
| – | – |
-16,500
| Closed | -$1.39M |
|
25
CALL
Boeing
BA
$169B
| – | – |
-700
| Closed | -$133K |
|
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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.