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
$79.5M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.6M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

Top Sells

1
+$7.4M
2
+$5.88M
3
+$3.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-98,018
28
– –
0
29
– –
-5,026
30
– –
0
31
– –
0
32
– –
-15,695
33
– –
0
34
– –
-40,583
35
– –
-59,503
36
– –
-13,691
37
– –
0
38
– –
-59,364
39
– –
0
40
– –
0
41
– –
0
42
– –
-46,783
43
– –
0
1
2