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
+4.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$282M
Cap. Flow
+$244M
Cap. Flow %
33.79%
Top 10 Hldgs %
67.26%
Holding
103
New
24
Increased
29
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.23M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
5
USO icon
United States Oil Fund
USO
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-224,752
Closed -$12.1M
EWW icon
77
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-50,700
Closed -$2.09M
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-47,440
Closed -$1.95M
EWW icon
79
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-33,400
Closed -$1.38M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-91,263
Closed -$3.92M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.32B
– –
-94,032
Closed -$4.01M
FXY icon
82
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-22,100
Closed -$1.93M
FXY icon
83
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-13,200
Closed -$1.15M
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.5B
– –
-4,956
Closed -$109K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,667
Closed -$213K
GLD icon
86
CALL
SPDR Gold Trust
GLD
$131B
– –
-72,900
Closed -$8.84M
GLD icon
87
PUT
SPDR Gold Trust
GLD
$131B
– –
-52,900
Closed -$6.42M
HYG icon
88
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-128,400
Closed -$10.4M
KBE icon
89
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-40,000
Closed -$1.49M
QQQ icon
90
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-17,200
Closed -$2.65M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-270,997
Closed -$67.7M
USO icon
92
CALL
United States Oil Fund
USO
$2.15B
– –
-688
Closed -$53K
USO icon
93
PUT
United States Oil Fund
USO
$2.15B
– –
-2,813
Closed -$218K
VWO icon
94
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-40,000
Closed -$1.52M
VWO icon
95
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-40,000
Closed -$1.52M
XLE icon
96
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-19,000
Closed -$545K
XLE icon
97
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-18,400
Closed -$528K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-23,380
Closed -$2.11M
XLY icon
99
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-40,000
Closed -$1.98M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-36,289
Closed -$4.37M
1 2 3
4
5

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 Q1 2019 Portfolio in Review

As of Q1 2019, QVR held 103 positions worth $722M, up 64% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QVR deployed $244M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,403 shares worth $4.5M.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $11M trimmed.

  • QVR's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,403 shares worth $4.5M.
  • QVR added most to United States Natural Gas Fund in Q1 2019, an estimated $1.23M increase.
  • QVR's biggest Q1 2019 reduction was iShares US Real Estate ETF, cutting an estimated $11M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $67.7M.
  • QVR's ten largest holdings make up 67% of its $722M portfolio in Q1 2019.
  • QVR opened 24 new positions and closed 33 in Q1 2019.
  • QVR's portfolio value rose 64% quarter-over-quarter to $722M.

Based on QVR's 13F filing for Q1 2019, filed 24 Apr 2019.