Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$72.3M
Cap. Flow %
68.13%
Top 10 Hldgs %
98.78%
Holding
40
New
7
Increased
4
Reduced
3
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.93M
3
SMH icon
VanEck Semiconductor ETF
SMH
$6.3M
4
SLV icon
iShares Silver Trust
SLV
$5.18M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.13M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.88M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.89M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.83M
5
XRT icon
SPDR S&P Retail ETF
XRT
$2.27M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KBE icon
27
SPDR S&P Bank ETF
KBE
$1.62B
– – -7,500 Closed -$325K
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
OIH icon
30
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
– – 0 – –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -16,706 Closed -$711K
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
– – -32,237 Closed -$2.83M
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -7,015 Closed -$447K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -12,916 Closed -$1M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -13,132 Closed -$763K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -59,779 Closed -$5.54M
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