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

Top Buys

1
+$7.16M
2
+$5.88M
3
+$2.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,203
27
– –
0
28
– –
-11,931
29
– –
0
30
– –
0
31
– –
-25,438
32
– –
-45,753
33
– –
-76,328
34
– –
-27,096
35
– –
0
36
– –
0
37
– –
-75,987
38
– –
0
39
– –
-6,479
40
– –
-26,537
41
– –
-33,410
42
– –
0
43
– –
0
1
2