We are live on ! Find out more
Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$625M
Cap. Flow
-$668M
Cap. Flow %
-328.54%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$115M 56.76%
+242,982
New +$108M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$40.1M 19.72%
98,000
-925,300
-90% -$351M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$28.1M 13.81%
140,000
-2,471,000
-95% -$443M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$12.8M 6.27%
+31,166
New +$11.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$6.98M 3.43%
34,791
+30,091
+640% +$5.39M

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 Q4 2023 Portfolio in Review

As of Q4 2023, QVR held 5 positions worth $203M, down 75% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $668M in Q4 2023, reducing 2 holdings.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $115M.

  • QVR's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 242,982 shares worth $115M.
  • QVR added most to iShares Russell 2000 ETF in Q4 2023, an estimated $5.39M increase.
  • QVR's ten largest holdings make up 100% of its $203M portfolio in Q4 2023.
  • QVR opened 2 new positions and closed 0 in Q4 2023.
  • QVR's portfolio value fell 75% quarter-over-quarter to $203M.

Based on QVR's 13F filing for Q4 2023, filed 12 Feb 2024.