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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
-10.17%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$309M
Cap. Flow
+$114M
Cap. Flow %
25.77%
Top 10 Hldgs %
61.46%
Holding
115
New
55
Increased
11
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.86M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
USO icon
United States Oil Fund
USO
+$2.89M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1.34M 0.3%
+10,000
New +$1.49M
EWY icon
52
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
$1.3M 0.3%
+22,100
New +$1.34M
XBI icon
53
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.3M 0.29%
+18,100
New +$1.46M
FXY icon
54
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.15M 0.26%
+13,200
New +$1.12M
GDX icon
55
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$1.1M 0.25%
52,400
+38,100
+266% +$747K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.24%
+7,842
New +$1.17M
FXE icon
57
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$990K 0.22%
+9,040
New +$987K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$967K 0.22%
24,756
-111,516
-82% -$4.47M
KRE icon
59
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$903K 0.2%
+19,300
New +$1.03M
UNG icon
60
United States Natural Gas Fund
UNG
$525M
$793K 0.18%
+8,025
New +$972K
OIH icon
61
PUT
VanEck Oil Services ETF
OIH
$1.97B
$748K 0.17%
+2,665
New +$1.05M
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$545K 0.12%
+19,000
New +$636K
XLE icon
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$528K 0.12%
+18,400
New +$616K
GDX icon
64
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$475K 0.11%
22,500
-29,100
-56% -$571K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$473K 0.11%
+10,200
New +$532K
DXJ icon
66
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$473K 0.11%
+10,200
New +$532K
OIH icon
67
CALL
VanEck Oil Services ETF
OIH
$1.97B
$470K 0.11%
+1,675
New +$662K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$425K 0.1%
11,160
-1,060
-9% -$41.1K
EWG icon
69
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$276K 0.06%
+10,900
New +$295K
EWG icon
70
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$276K 0.06%
+10,900
New +$295K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$265K 0.06%
+9,246
New +$309K
USO icon
72
PUT
United States Oil Fund
USO
$2.03B
$218K 0.05%
2,813
-18,425
-87% -$1.85M
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$201K 0.05%
+6,667
New +$187K
XBI icon
74
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$165K 0.04%
+2,300
New +$185K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.74B
$122K 0.03%
+4,800
New +$130K
1 2
3
4 5

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TA
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RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
EWA
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JIP
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QVR's Q4 2018 Portfolio in Review

As of Q4 2018, QVR held 115 positions worth $441M, down 41% from $750M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $114M of net new capital in Q4 2018, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.47M trimmed.

  • QVR's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 270,997 shares worth $67.7M.
  • QVR added most to iShares US Real Estate ETF in Q4 2018, an estimated $5.9M increase.
  • QVR's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.47M.
  • QVR fully exited United States Oil Fund in Q4 2018, selling an estimated $2.89M.
  • QVR's ten largest holdings make up 61% of its $441M portfolio in Q4 2018.
  • QVR opened 55 new positions and closed 36 in Q4 2018.
  • QVR's portfolio value fell 41% quarter-over-quarter to $441M.

Based on QVR's 13F filing for Q4 2018, filed 21 Feb 2019.