Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47M
AUM Growth
+$4.47M
(-69%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-212.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
5
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$296K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.41M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.98M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.7M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$936K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-20,568
| Closed | -$936K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-45,934
| Closed | -$4.21M |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-31,396
| Closed | -$1.98M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
32
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-3,037
| Closed | -$140K |
|