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QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$202M
Cap. Flow
-$164M
Cap. Flow %
-19.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$882K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.3M
2
AAPL icon
Apple
AAPL
+$3.38M
3
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Communication Services 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$461M 55.67%
2,611,000
-85,000
-3% -$16M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$367M 44.23%
1,023,300
-150,000
-13% -$55.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$831K 0.1%
+4,700
New +$882K
AAPL icon
4
Apple
AAPL
$4.9T
– –
-17,445
Closed -$3.38M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
– –
-864
Closed -$248K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-201,502
Closed -$89.3M

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q3 2023 Portfolio in Review

As of Q3 2023, QVR held 6 positions worth $829M, down 20% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $164M in Q3 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $89.3M 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 Technology.

Against the trend, QVR opened a new position in iShares Russell 2000 ETF worth $831K.

  • QVR's largest Q3 2023 buy was iShares Russell 2000 ETF: 4,700 shares worth $831K.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $89.3M.
  • QVR's ten largest holdings make up 100% of its $829M portfolio in Q3 2023.
  • QVR opened 1 new position and closed 3 in Q3 2023.
  • QVR's portfolio value fell 20% quarter-over-quarter to $829M.

Based on QVR's 13F filing for Q3 2023, filed 13 Nov 2023.