Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.4M
2
+$5.88M
3
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.85M

Top Sells

1
+$33.9M
2
+$23.5M
3
+$10.6M
4
XRT icon
State Street 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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-31,438
28
– –
-1,744
29
– –
0
30
– –
-48,952
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-23,128
36
– –
-380,099
37
– –
0
38
– –
-37,092
39
– –
-73,474
40
– –
0
41
– –
-14,432
42
– –
0
43
– –
0
44
– –
0
1
2