QVR as of March 31, 2020
Portfolio Holdings for QVR
QVR holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 88.7 | $235M | 1.4M | 164.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $6.6M | 30k | 219.23 | |
| Barclays Bk Plc cmn | 2.5 | $6.5M | 140k | 46.25 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $5.4M | 48k | 114.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.1M | 40k | 77.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.9M | 9.9k | 190.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 47k | 34.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.4M | 11k | 123.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $1.3M | 28k | 46.90 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $680k | 5.8k | 117.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $657k | 28k | 23.57 | |
| Utilities SPDR (XLU) | 0.1 | $254k | 4.6k | 55.51 | |
| iShares Silver Trust (SLV) | 0.1 | $198k | 15k | 13.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $139k | 3.3k | 42.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $80k | 2.4k | 33.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $58k | 2.0k | 29.03 |
