QVR

QVR as of Dec. 31, 2019

Portfolio Holdings for QVR

QVR holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 60.4 $323M 2.4M 135.48
iShares FTSE/Xinhua China 25 Index (FXI) 8.4 $45M 1.0M 43.60
iShares MSCI South Korea Index Fund (EWY) 3.5 $19M 303k 62.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.3 $18M 418k 42.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $17M 129k 127.96
iShares Dow Jones US Real Estate (IYR) 2.4 $13M 137k 93.09
SPDR S&P Oil & Gas Explore & Prod. 2.2 $12M 493k 23.70
SPDR S&P Biotech (XBI) 2.1 $11M 118k 95.12
Invesco Qqq Trust Series 1 (QQQ) 2.1 $11M 53k 212.60
WisdomTree Japan Total Dividend (DXJ) 2.0 $11M 198k 53.77
Energy Select Sector SPDR (XLE) 1.7 $8.9M 148k 60.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.5 $8.2M 58k 141.33
Barclays Bk Plc cmn 1.4 $7.2M 475k 15.12
Health Care SPDR (XLV) 1.1 $5.6M 55k 101.85
Technology SPDR (XLK) 0.9 $4.9M 53k 91.58
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.9M 56k 69.51
SPDR KBW Regional Banking (KRE) 0.6 $3.4M 59k 58.26
Ishares Msci Japan (EWJ) 0.6 $3.1M 52k 59.21
SPDR S&P Retail (XRT) 0.4 $2.3M 49k 46.02
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 31k 62.97
Utilities SPDR (XLU) 0.4 $1.9M 30k 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 20k 87.95
SPDR S&P Homebuilders (XHB) 0.2 $936k 21k 45.51
United States Natural Gas Fund, Lp etf 0.2 $859k 51k 16.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $514k 11k 45.09
iShares Silver Trust (SLV) 0.1 $530k 32k 16.69
Industrial SPDR (XLI) 0.1 $261k 3.2k 81.61