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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
XME icon
101
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-15,400
Closed -$457K
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
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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.