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

Top Buys

1
+$5.3M
2
+$3.23M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
5
USO icon
United States Oil Fund
USO
+$1.47M

Top Sells

1
+$67.7M
2
+$12.1M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-91,263
27
– –
-94,032
28
– –
0
29
– –
-4,956
30
– –
-6,667
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-270,997
36
– –
0
37
– –
0
38
– –
0
39
– –
-23,380
40
– –
-36,289
41
– –
-73,224
1
2