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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

QVR LLC INSTITUTION : QVR LLC
QVR LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-08-01) --- full portfolio
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
ISHARES TR    (20 YR TR BD ETF) TLT 264,307,000 1,990,100 33.74%
ISHARES TR    (MSCI EAFE ETF) EFA 63,772,000 970,200 8.14%
ISHARES TR    (RUSSELL 2000 ETF) IWM 55,531,000 357,100 7.08%
INVESCO QQQ TR    (UNIT SER 1) 46,947,000 251,400 5.99%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 45,486,000 762,800 5.80%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 31,793,000 1,166,699 4.05%
ISHARES TR    (U.S. REAL ES ETF) IYR 30,050,000 344,200 3.83%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 26,272,000 452,432 3.35%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 25,500,000 326,800 3.25%
ISHARES TR    (CHINA LG-CAP ETF) FXI 24,809,000 580,083 3.16%
ISHARES INC    (MSCI STH KOR ETF) EWY 18,903,000 315,700 2.41%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 15,435,000 263,800 1.97%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 15,291,000 138,800 1.95%
SPDR GOLD TRUST    (GOLD SHS) GLD 13,108,000 98,400 1.67%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 12,080,000 345,523 1.54%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 11,654,000 150,516 1.48%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 11,231,000 42,246 1.43%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 10,810,000 116,679 1.38%
ISHARES TR    (MSCI EMG MKT ETF) EEM 10,590,000 246,800 1.35%
ISHARES INC    (MSCI JPN ETF NEW) 9,420,000 172,600 1.20%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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