Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
-3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
77.62%
Top 10 Hldgs %
88.84%
Holding
50
New
15
Increased
7
Reduced
2
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.4M
3
IYR icon
iShares US Real Estate ETF
IYR
$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.36M
2
USO icon
United States Oil Fund
USO
$3.56M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.44B
– – 0 – –
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – -23,600 Closed -$903K
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– – 0 – –
GLD icon
30
SPDR Gold Trust
GLD
$107B
– – 0 – –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – 0 – –
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
KBE icon
33
SPDR S&P Bank ETF
KBE
$1.62B
– – 0 – –
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -15,692 Closed -$932K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
OIH icon
36
VanEck Oil Services ETF
OIH
$886M
– – -47,913 Closed -$1.21M
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
– – -6,663 Closed -$709K
SPEU icon
38
SPDR Portfolio Europe ETF
SPEU
$691M
– – 0 – –
USO icon
39
United States Oil Fund
USO
$967M
– – -229,464 Closed -$3.56M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
– – -20,031 Closed -$1.62M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – 0 – –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
– – 0 – –
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.07B
– – -21,269 Closed -$2.04M
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -17,393 Closed -$1.01M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -16,906 Closed -$912K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
XNTK icon
49
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
XRT icon
50
SPDR S&P Retail ETF
XRT
$425M
– – -7,860 Closed -$401K
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