QVR
Latest statistics and disclosures from QVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, and represent 100.00% of QVR's stock portfolio.
- Added to shares of these 1 stock: SPY (+$116M).
- Started 1 new stock position in SPY.
- Reduced shares in these 2 stocks: IWM (-$490M), QQQ (-$366M).
- QVR was a net seller of stock by $-741M.
- QVR has $204M in assets under management (AUM), dropping by -75.45%.
- Central Index Key (CIK): 0001718858
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Portfolio Holdings for QVR
QVR holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.8 | $116M | NEW | 243k | 475.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.0 | $53M | -87% | 129k | 409.52 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.2 | $35M | -93% | 175k | 200.71 |
|
Past Filings by QVR
SEC 13F filings are viewable for QVR going back to 2017
- QVR 2023 Q4 filed Feb. 12, 2024
- QVR 2023 Q3 filed Nov. 13, 2023
- QVR 2023 Q2 filed Aug. 11, 2023
- QVR 2023 Q1 filed May 15, 2023
- QVR 2022 Q4 filed Feb. 10, 2023
- QVR 2022 Q3 filed Oct. 25, 2022
- QVR 2022 Q2 filed Aug. 1, 2022
- QVR 2022 Q1 filed April 27, 2022
- QVR 2021 Q4 filed Jan. 31, 2022
- QVR 2021 Q3 filed Nov. 2, 2021
- QVR 2021 Q2 filed Aug. 16, 2021
- QVR 2021 Q1 filed May 3, 2021
- QVR 2020 Q4 filed Jan. 29, 2021
- QVR 2020 Q3 filed Oct. 27, 2020
- QVR 2020 Q2 filed July 23, 2020
- QVR 2020 Q1 filed April 27, 2020