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
$31.6M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.85M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M

Top Sells

1
+$15.9M
2
+$14M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.85M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-42,203
32
– –
0
33
– –
-11,931
34
– –
0
35
– –
-65,497
36
– –
0
37
– –
0
38
– –
-12,719
39
– –
-45,753
40
– –
-38,164
41
– –
-13,548
42
– –
0
43
– –
0
1
2