Q

QVR Portfolio holdings

AUM $82.6M
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
+$7.23M
2
+$5.54M
3
+$3.57M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.33M

Top Sells

1
+$5.56M
2
+$4.5M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
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0
29
– –
-11,060
30
– –
0
31
– –
-55,313
32
– –
-15,220
33
– –
0
34
– –
0
35
– –
-2,730
36
– –
-2,638
37
– –
-29,967
38
– –
0
39
– –
-168
40
– –
-22,518
41
– –
0
42
– –
-43,941
43
– –
-15,967
1
2