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
+6.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$765M
Cap. Flow %
131.41%
Top 10 Hldgs %
57.18%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.97B
$604K 0.1%
+1,159
New +$575K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$602K 0.1%
+1,744
New +$588K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$495K 0.09%
+12,158
New +$501K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.56B
$414K 0.07%
+12,538
New +$413K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$306K 0.05%
+14,432
New +$316K
XLY icon
56
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$303K 0.05%
+10,000
New +$471K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.05%
+3,462
New +$290K
1 2
3

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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

QVR's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for QVR, which disclosed 57 positions worth $582M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 137,235 shares worth $33.9M.

  • QVR's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 137,235 shares worth $33.9M.
  • QVR's ten largest holdings make up 57% of its $582M portfolio in Q4 2017.
  • QVR disclosed 57 positions in Q4 2017, its first 13F filing on record.

Based on QVR's 13F filing for Q4 2017, filed 18 Apr 2018.