Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
Cap. Flow
-$3.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
91.51%
Holding
43
New
12
Increased
3
Reduced
3
Closed
14

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.33M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.56M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.05M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.37M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.61M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – -15,220 Closed -$1.63M
GDX icon
27
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GLD icon
28
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -2,730 Closed -$236K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– – -2,638 Closed -$404K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
– – -29,967 Closed -$2.61M
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
OIH icon
33
VanEck Oil Services ETF
OIH
$886M
– – -3,351 Closed -$58K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– – -22,518 Closed -$4.05M
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -43,941 Closed -$5.56M
USO icon
37
United States Oil Fund
USO
$967M
– – -127,737 Closed -$1.6M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -153,770 Closed -$4.5M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -5,726 Closed -$318K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -18,170 Closed -$2.07M
XME icon
43
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -4,860 Closed -$144K
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