Asset Manager
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QVR LLC
505 MONTGOMERY STREET SUITE 1102, SAN FRANCISCO, CA 94111 • 510-684-8343
Market Value
$0
-100.0%
Holdings
1
-35
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 35.9% |
| Communication Services | 35.7% |
| Technology | 14.4% |
| Energy | 8.0% |
| Healthcare | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$768.5B
Median Market Cap
$768.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | —% | — | — | — | -$103M | -188,649 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |