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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
+0.98%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$199M
Cap. Flow
-$181M
Cap. Flow %
-24.16%
Top 10 Hldgs %
75.38%
Holding
75
New
17
Increased
15
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$759K 0.1%
+18,500
New +$1.06M
VNQI icon
52
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$759K 0.1%
+18,500
New +$1.06M
SMH icon
53
VanEck Semiconductor ETF
SMH
$60.8B
$709K 0.09%
13,326
+224
+2% +$11.9K
XLV icon
54
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$609K 0.08%
6,400
-136,800
-96% -$12.4M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$20.1B
$554K 0.07%
8,116
-60,888
-88% -$4.03M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.07%
+12,220
New +$514K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.32B
$463K 0.06%
10,811
-10,381
-49% -$440K
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$457M
$401K 0.05%
+7,860
New +$399K
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$360K 0.05%
14,300
-35,600
-71% -$711K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$258K 0.03%
+1,492
New +$251K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-65,497
Closed -$16.8M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-75,987
Closed -$4.1M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-6,479
Closed -$375K
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-26,537
Closed -$2.96M
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.5B
– –
-33,410
Closed -$667K
SPEU icon
66
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-82,100
Closed -$3.15M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-42,203
Closed -$11.4M
VGK icon
68
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-20,000
Closed -$1.12M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-11,931
Closed -$670K
VGK icon
70
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-20,000
Closed -$1.12M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-25,438
Closed -$966K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-45,753
Closed -$3.49M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-76,328
Closed -$2.8M
XLK icon
74
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-148,800
Closed -$5.17M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-27,096
Closed -$1.54M
1 2
3

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QVR's Q3 2018 Portfolio in Review

As of Q3 2018, QVR held 75 positions worth $750M, down 21% from $948M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

QVR withdrew a net $181M in Q3 2018, closing 15 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $16.8M position sold in full.

Against the trend, QVR opened a new position in iShares US Real Estate ETF worth $7.02M.

  • QVR's largest Q3 2018 buy was iShares US Real Estate ETF: 87,767 shares worth $7.02M.
  • QVR added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $1.22M increase.
  • QVR's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • QVR fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $16.8M.
  • QVR's ten largest holdings make up 75% of its $750M portfolio in Q3 2018.
  • QVR opened 17 new positions and closed 15 in Q3 2018.
  • QVR's portfolio value fell 21% quarter-over-quarter to $750M.

Based on QVR's 13F filing for Q3 2018, filed 14 Nov 2018.