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
$106M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$8.93M
3
+$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
+$7.88M
2
+$5.54M
3
+$2.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.27M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,683
27
– –
0
28
– –
0
29
– –
0
30
– –
-7,500
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-7,015
38
– –
-12,916
39
– –
-13,132
40
– –
-59,779
1
2