QVR

QVR as of Sept. 30, 2019

Portfolio Holdings for QVR

QVR holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 40.8 $341M 2.4M 143.08
iShares FTSE/Xinhua China 25 Index (FXI) 10.9 $91M 2.3M 39.80
iShares Russell 2000 Index (IWM) 10.1 $84M 555k 151.34
Spdr S&p 500 Etf (SPY) 7.6 $63M 213k 296.77
iShares MSCI EAFE Index Fund (EFA) 7.4 $62M 948k 65.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $33M 260k 127.48
Barclays Bk Plc cmn 3.5 $29M 1.2M 23.74
WisdomTree Japan Total Dividend (DXJ) 3.2 $27M 526k 50.45
iShares MSCI South Korea Index Fund (EWY) 3.1 $26M 454k 56.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.6 $22M 181k 119.15
Invesco Qqq Trust Series 1 (QQQ) 1.5 $13M 67k 188.80
Ishares Msci Japan (EWJ) 1.3 $11M 195k 56.75
Utilities SPDR (XLU) 0.8 $6.8M 106k 64.62
iShares Silver Trust (SLV) 0.8 $6.6M 414k 15.92
Beyond Meat (BYND) 0.7 $6.0M 41k 148.62
iShares Dow Jones US Real Estate (IYR) 0.5 $4.5M 48k 93.53
SPDR S&P Retail (XRT) 0.4 $3.6M 85k 42.45
Technology SPDR (XLK) 0.3 $2.6M 32k 80.53
SPDR S&P Homebuilders (XHB) 0.2 $2.0M 46k 44.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 53k 22.35
SPDR KBW Regional Banking (KRE) 0.1 $813k 15k 52.79
United States Natural Gas Fund, Lp etf 0.1 $790k 40k 19.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $452k 13k 36.21