Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
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
– –
-11,931
29
– –
0
30
– –
-42,203
31
– –
0
32
– –
-65,497
33
– –
0
34
– –
-75,987
35
– –
0
36
– –
-6,479
37
– –
-26,537
38
– –
-33,410
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2