Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
37
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$33.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$13.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
28
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | 0 | – | – |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | 0 | – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
35
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
VXZ
36
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – | 0 | – | – |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|