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
$14.6M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.04M
3
+$1.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$428K
5
UNG icon
United States Natural Gas Fund
UNG
+$218K

Top Sells

1
+$63.2M
2
+$9.25M
3
+$6.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.2M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2