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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
-0.81%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$61M
Cap. Flow
+$47.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.3%
Holding
101
New
31
Increased
26
Reduced
25
Closed
19

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.37M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$217K 0.03%
+6,800
New +$218K
EWG icon
77
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$202K 0.03%
7,200
-76,100
-91% -$2.13M
EWG icon
78
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$202K 0.03%
7,200
-66,100
-90% -$1.85M
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.87B
$187K 0.02%
+4,310
New +$193K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.1B
$117K 0.01%
+2,667
New +$110K
UNG icon
81
CALL
United States Natural Gas Fund
UNG
$374M
$40K 0.01%
500
-24,250
-98% -$2.11M
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1K ﹤0.01%
+23
New +$701
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.62B
– –
-11,060
Closed -$309K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-55,313
Closed -$3.28M
FXE icon
85
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-46,700
Closed -$5M
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-15,220
Closed -$1.63M
FXE icon
87
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-46,700
Closed -$5M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,730
Closed -$236K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,638
Closed -$407K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.83B
– –
-29,967
Closed -$2.62M
OIH icon
91
VanEck Oil Services ETF
OIH
$2.05B
– –
-168
Closed -$52.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
– –
-22,518
Closed -$4.14M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-43,941
Closed -$5.58M
USO icon
94
United States Oil Fund
USO
$2.54B
– –
-15,967
Closed -$1.6M
VXX icon
95
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-2,403
Closed -$4.5M
VXX icon
96
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-5,166
Closed -$9.67M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-11,452
Closed -$323K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-36,340
Closed -$2.07M
XME icon
99
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-15,400
Closed -$457K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-4,860
Closed -$144K
1 2 3
4
5

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FFA
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BL
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SG
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JC
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SCM
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PAI
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QVR's Q2 2019 Portfolio in Review

As of Q2 2019, QVR held 101 positions worth $783M, up 8.5% from $722M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

QVR deployed $47.2M of net new capital in Q2 2019, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $1.83M trimmed.

  • QVR's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 59,779 shares worth $5.54M.
  • QVR added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $7.1M increase.
  • QVR's biggest Q2 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $1.83M.
  • QVR fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $5.58M.
  • QVR's ten largest holdings make up 61% of its $783M portfolio in Q2 2019.
  • QVR opened 31 new positions and closed 19 in Q2 2019.
  • QVR's portfolio value rose 8.5% quarter-over-quarter to $783M.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.