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
$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
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-43,941
27
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0
28
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-22,518
29
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-168
30
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31
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-29,967
32
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-2,638
33
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0
34
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35
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36
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0
37
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-11,060
38
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0
39
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-55,313
40
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-15,220
41
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0
42
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0
43
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-2,730
1
2