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Q

QVR Portfolio holdings

AUM $204M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.9M
3
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2M

Top Sells

1
+$33.9M
2
+$23.5M
3
+$10.6M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-23,128
28
– –
-380,099
29
– –
0
30
– –
-37,092
31
– –
-146,948
32
– –
0
33
– –
-14,432
34
– –
0
35
– –
0
36
– –
0
37
– –
-31,438
38
– –
-688,561
39
– –
0
40
– –
-137,235
41
– –
0
42
– –
0
43
– –
-1,744
44
– –
0
1
2