Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
(-86%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-634.58%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
30
New
4
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.41M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.26M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.98M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.63M |
| 4 |
iShares Silver Trust
SLV
|
$6.39M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -2,667 | Closed | -$60K |
|