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

Top Buys

1
+$3.41M
2
+$3.26M
3
+$1.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$211K

Top Sells

1
+$63.2M
2
+$8.93M
3
+$6.63M
4
SLV icon
iShares Silver Trust
SLV
+$6.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.3M

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
– –
-136,922
30
– –
0
1
2