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
$4.47M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.56M
3
+$296K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40K

Top Sells

1
+$4.21M
2
+$3.41M
3
+$1.98M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$936K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-6,104
28
– –
0
29
– –
-31,396
30
– –
0
31
– –
0
32
– –
-3,037
1
2