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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
+0.62%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$375M
Cap. Flow
+$441M
Cap. Flow %
46.49%
Top 10 Hldgs %
70.74%
Holding
74
New
24
Increased
20
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
USO icon
United States Oil Fund
USO
+$7.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.32M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.91M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
26
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7.89M 0.83%
292,200
+170,400
+140% +$7.73M
EWA icon
27
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$7.05M 0.74%
105,700
-230,600
-69% -$5.19M
XLK icon
28
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.17M 0.54%
148,800
+86,200
+138% +$2.96M
FXE icon
29
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$4.75M 0.5%
42,400
-127,000
-75% -$14.5M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$20.1B
$4.67M 0.49%
69,004
+59,213
+605% +$4.32M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.1M 0.43%
+75,987
New +$4.3M
FXE icon
32
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$3.63M 0.38%
32,400
-45,600
-58% -$5.22M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.28M 0.35%
+45,753
New +$3.39M
SPEU icon
34
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3.15M 0.33%
82,100
+55,300
+206% +$1.93M
USO icon
35
CALL
United States Oil Fund
USO
$2.15B
$3.15M 0.33%
+26,125
New +$2.87M
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.97M 0.31%
26,537
-9,845
-27% -$1.13M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.84M 0.3%
97,750
+81,354
+496% +$2.38M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.65M 0.28%
76,328
+58,944
+339% +$2.02M
SPEU icon
39
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2.43M 0.26%
63,400
+38,400
+154% +$1.34M
IEMG icon
40
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.18M 0.23%
37,700
-47,000
-55% -$2.64M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.63M 0.17%
49,900
-152,300
-75% -$3.41M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.63M 0.17%
49,900
-151,700
-75% -$3.4M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.48M 0.16%
+27,096
New +$1.43M
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.44M 0.15%
+37,665
New +$1.53M
USO icon
45
PUT
United States Oil Fund
USO
$2.15B
$1.16M 0.12%
+9,663
New +$1.06M
VGK icon
46
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.12M 0.12%
+20,000
New +$1.18M
VGK icon
47
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.12M 0.12%
+20,000
New +$1.18M
XLK icon
48
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.06M 0.11%
+30,400
New +$1.04M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$966K 0.1%
25,438
+14,392
+130% +$535K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$943K 0.1%
+15,457
New +$969K
1
2
3

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FFA
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BL
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SG
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TW
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SCM
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QVR's Q2 2018 Portfolio in Review

As of Q2 2018, QVR held 74 positions worth $948M, up 65% from $574M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

QVR deployed $441M of net new capital in Q2 2018, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,497 shares worth $15.9M.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $1.13M trimmed.

  • QVR's largest Q2 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,497 shares worth $15.9M.
  • QVR added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $4.32M increase.
  • QVR's biggest Q2 2018 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $1.13M.
  • QVR fully exited iShares US Real Estate ETF in Q2 2018, selling an estimated $7.4M.
  • QVR's ten largest holdings make up 71% of its $948M portfolio in Q2 2018.
  • QVR opened 24 new positions and closed 15 in Q2 2018.
  • QVR's portfolio value rose 65% quarter-over-quarter to $948M.

Based on QVR's 13F filing for Q2 2018, filed 1 Aug 2018.