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
$34M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.37M
3
+$3.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

1
+$5.58M
2
+$4.5M
3
+$4.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,220
27
– –
0
28
– –
0
29
– –
-2,730
30
– –
-2,638
31
– –
-29,967
32
– –
0
33
– –
-168
34
– –
-22,518
35
– –
0
36
– –
-43,941
37
– –
-15,967
38
– –
0
39
– –
-2,403
40
– –
-11,452
41
– –
0
42
– –
-36,340
43
– –
-4,860
1
2