Qvr LLC — Q1 2020 13F 持股

Name: Qvr LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

申报总市值

US$24.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	88.72%	—	-40.34%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	2.50%	—	—
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	2.45%	—	-70.55%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.06%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.16%	-0.24%	EXIT
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.71%	+1.31%	NEW
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.60%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.52%	—	-91.31%
9	EWY	Ishares Msci South Korea ETF	ETF-其他	0.49%	—	-90.85%
10	SMH	Vaneck Semiconductor ETF	ETF-其他	0.26%	—	-90.05%
11	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.25%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.10%	—	-84.58%
13	SLV	Ishares Silver Trust	ETF-避险与商品	0.07%	-0.16%	EXIT
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.05%	—	-98.35%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.03%	—	—
16	XLE	Ss Energy Select Sector	ETF-其他	0.02%	—	-98.65%

本季持股变动

Qvr LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	Ishares 20+ Year Treasury Bd	+28.3%	-40.34%	减仓
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.1%	-70.55%	减仓
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+99.00%	加仓
4	SLV	Ishares Silver Trust	0%	-52.29%	减仓
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-84.58%	减仓
6	SMH	Vaneck Semiconductor ETF	-1.3%	-90.05%	减仓
7	QQQ	Invesco Qqq Trust Series 1	-1.4%	-81.18%	减仓
8	XLE	Ss Energy Select Sector	-1.6%	-98.65%	减仓
9	DXJ	Wisdomtree Japan Hedged Eq	-1.9%	-98.35%	减仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.6%	-91.31%	减仓
11	EWY	Ishares Msci South Korea ETF	-3%	-90.85%	减仓
12	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
13	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
14	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
16	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
17	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
18	XLV	Ss Health Care Select Sector	—	EXIT	清仓
19	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
20	XLK	Ss Technology Select Sector	—	EXIT	清仓
21	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
22	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
23	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
24	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
25	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
26	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
27	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
28	UNGUSD	US Natural Gas Fund LP	—	EXIT	清仓
29	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
30	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
31	XLI	Ss Industrial Select Sector	—	EXIT	清仓
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓