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

Top Buys

1
+$73.1M
2
+$12.3M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.86M

Top Sells

1
+$4.47M
2
+$2.89M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,860
27
– –
-23,600
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-15,692
33
– –
0
34
– –
-2,396
35
– –
-13,326
36
– –
0
37
– –
-28,683
38
– –
-20,031
39
– –
0
40
– –
0
41
– –
-21,269
42
– –
-34,786
43
– –
0
44
– –
0
45
– –
-16,906
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2