Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$103M
Cap. Flow %
-267.41%
Top 10 Hldgs %
88.8%
Holding
44
New
8
Increased
3
Reduced
6
Closed
13

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$7.4M
2
GLD icon
SPDR Gold Trust
GLD
$5.89M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$4.31M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.01M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.85M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$33.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$23.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.6M
4
XRT icon
SPDR S&P Retail ETF
XRT
$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
– – -31,438 Closed -$4.79M
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -1,744 Closed -$602K
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
– – -48,952 Closed -$7.63M
SPEU icon
30
SPDR Portfolio Europe ETF
SPEU
$691M
– – 0 – –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – 0 – –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
– – 0 – –
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -23,128 Closed -$1.02M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -380,099 Closed -$10.6M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -37,092 Closed -$2.11M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -73,474 Closed -$7.25M
XNTK icon
40
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
RSX
41
DELISTED
VanEck Russia ETF
RSX
– – -14,432 Closed -$306K
VXZ
42
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– – 0 – –
UCD
43
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– – 0 – –
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – 0 – –
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