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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
+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
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.32B
$911K 0.1%
+21,192
New +$990K
VOO icon
52
CALL
Vanguard S&P 500 ETF
VOO
$956B
$888K 0.09%
10,900
+900
+9% +$223K
VOO icon
53
PUT
Vanguard S&P 500 ETF
VOO
$956B
$888K 0.09%
10,900
+900
+9% +$223K
IEMG icon
54
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$805K 0.08%
13,900
-89,300
-87% -$5.01M
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$745K 0.08%
+33,410
New +$748K
SMH icon
56
VanEck Semiconductor ETF
SMH
$60.8B
$673K 0.07%
13,102
-4,128
-24% -$216K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$670K 0.07%
+11,931
New +$702K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$608K 0.06%
7,286
-4,431
-38% -$367K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.2B
$375K 0.04%
+6,479
New +$390K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-15,622
Closed -$805K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-64,814
Closed -$2.91M
GLD icon
62
CALL
SPDR Gold Trust
GLD
$131B
– –
-203,300
Closed -$25.6M
GLD icon
63
SPDR Gold Trust
GLD
$131B
– –
-46,783
Closed -$5.88M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$131B
– –
-294,700
Closed -$37.1M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.75B
– –
-98,018
Closed -$7.4M
OIH icon
66
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,026
Closed -$2.4M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-32,000
Closed -$8.42M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-15,695
Closed -$1.19M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-40,583
Closed -$3.56M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-119,006
Closed -$3.01M
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-13,691
Closed -$466K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-59,364
Closed -$2.63M
VXZ
73
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-20,100
Closed -$441K
UCD
74
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-122,100
Closed -$1.43M
1 2
3

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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.