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
$134M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$11.4M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M

Top Sells

1
+$4.36M
2
+$3.56M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,600
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-15,692
33
– –
0
34
– –
0
35
– –
-28,683
36
– –
-20,031
37
– –
0
38
– –
0
39
– –
0
40
– –
-2,396
41
– –
-13,326
42
– –
0
43
– –
-21,269
44
– –
-17,393
45
– –
0
46
– –
0
47
– –
-16,906
48
– –
0
49
– –
0
50
– –
-7,860
1
2