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
$37.4M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.27M
3
+$3.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.07M
5
USO icon
United States Oil Fund
USO
+$1.6M

Top Sells

1
+$67.7M
2
+$11.6M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.97M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,032
27
– –
-4,956
28
– –
-6,667
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-270,997
34
– –
0
35
– –
0
36
– –
0
37
– –
-23,380
38
– –
-36,289
39
– –
-73,224
40
– –
-10,200
41
– –
0
1
2