Instuitional Investor - Qvr Llc

Fund Profile
Filing Period:
Fund Name: Qvr Llc
Portfolio Value $203,470,136
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 242,982 $115,491,774 56.76%
2.
Invesco Qqq TrPUTPUT
98,000 $40,132,960 19.72%
3. IEF 140,000 $28,099,400 13.81%
4.
Invesco Qqq Tr
31,166 $12,763,100 6.27%
5. IEF 34,791 $6,982,902 3.43%