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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
-28.05%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$270M
Cap. Flow
-$8.62M
Cap. Flow %
-3.26%
Top 10 Hldgs %
97.28%
Holding
67
New
16
Increased
2
Reduced
13
Closed
36
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$486K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.9K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$936K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$67K 0.03%
4,737
-120,309
-96% -$1.97M
2019 Q3
2 quarters
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
$63K 0.02%
+2,700
New +$104K
2020 Q1
0 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40K 0.02%
+1,199
New +$48.9K
2020 Q1
0 quarters
VWO icon
29
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40K 0.02%
+1,200
New +$48.9K
2020 Q1
0 quarters
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$29K 0.01%
+1,998
New +$47.4K
2020 Q1
0 quarters
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$29K 0.01%
2,000
-172,600
-99% -$4.09M
2019 Q4
1 quarter
DXJ icon
32
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-138,000
Closed -$2.47M –
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-43,800
Closed -$3.04M –
EFA icon
34
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-12,300
Closed -$855K –
EWJ icon
35
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-16,500
Closed -$977K –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-7,266
Closed -$430K –
EWJ icon
37
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-27,800
Closed -$1.65M –
EWW icon
38
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-11,400
Closed -$514K –
FXI icon
39
CALL
iShares China Large-Cap ETF
FXI
$3.93B
– –
-49,700
Closed -$2.17M –
FXI icon
40
iShares China Large-Cap ETF
FXI
$3.93B
– –
-4,841
Closed -$211K –
FXI icon
41
PUT
iShares China Large-Cap ETF
FXI
$3.93B
– –
-974,900
Closed -$42.5M –
GDXJ icon
42
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-128,600
Closed -$5.44M –
GDXJ icon
43
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-289,200
Closed -$12.2M –
IYR icon
44
CALL
iShares US Real Estate ETF
IYR
$4.14B
– –
-95,200
Closed -$8.86M –
IYR icon
45
PUT
iShares US Real Estate ETF
IYR
$4.14B
– –
-41,300
Closed -$3.84M –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
– –
-58,483
Closed -$3.41M –
UNG icon
47
United States Natural Gas Fund
UNG
$541M
– –
-6,104
Closed -$412K –
UNG icon
48
PUT
United States Natural Gas Fund
UNG
$541M
– –
-6,625
Closed -$447K –
XBI icon
49
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-49,200
Closed -$4.68M –
XBI icon
50
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-68,600
Closed -$6.52M –
1
2
3

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QVR's Q1 2020 Portfolio in Review

As of Q1 2020, QVR held 67 positions worth $264M, down 51% from $534M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

QVR withdrew a net $8.62M in Q1 2020, closing 36 positions and reducing 13 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.21M position sold in full.

Against the trend, QVR opened a new position in iShares Russell 2000 ETF worth $2.02M.

  • QVR's largest Q1 2020 buy was iShares Russell 2000 ETF: 17,644 shares worth $2.02M.
  • QVR added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $231K increase.
  • QVR's biggest Q1 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.97M.
  • QVR fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $4.21M.
  • QVR's ten largest holdings make up 97% of its $264M portfolio in Q1 2020.
  • QVR opened 16 new positions and closed 36 in Q1 2020.
  • QVR's portfolio value fell 51% quarter-over-quarter to $264M.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.