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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
+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
-$102M
Cap. Flow %
-14.05%
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
VXX
101
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-77,100
Closed -$3.62M
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-73,224
Closed -$3.43M
VXX
103
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-214,600
Closed -$10.1M
1 2 3 4
5

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TA
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EAM
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BIG
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EWA
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JIP
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SS
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RBA
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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 withdrew a net $102M in Q1 2019, closing 33 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M position sold in full.

Against the trend, QVR opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $4.5M.

  • 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.