Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
85.82%
Holding
37
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$33.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$23.5M
3
XRT icon
SPDR S&P Retail ETF
XRT
$13.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$8.17M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$33.9M 5.83% +137,235 New +$33.9M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$23.5M 4.04% +688,561 New +$23.5M
XRT icon
3
SPDR S&P Retail ETF
XRT
$425M
$13.1M 2.24% +289,079 New +$13.1M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.6M 1.82% +380,099 New +$10.6M
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$8.17M 1.4% +96,244 New +$8.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.63M 1.31% +48,952 New +$7.63M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.25M 1.25% +73,474 New +$7.25M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.37M 1.09% +99,629 New +$6.37M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$5.99M 1.03% +61,225 New +$5.99M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$4.89M 0.84% +210,584 New +$4.89M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.79M 0.82% +31,438 New +$4.79M
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.14M 0.71% +113,929 New +$4.14M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.7M 0.63% +51,149 New +$3.7M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 0.36% +37,092 New +$2.11M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.59M 0.27% +39,252 New +$1.59M
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.02M 0.18% +23,128 New +$1.02M
OIH icon
17
VanEck Oil Services ETF
OIH
$886M
$604K 0.1% +23,179 New +$604K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$602K 0.1% +1,744 New +$602K
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$495K 0.09% +12,158 New +$495K
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$414K 0.07% +12,538 New +$414K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$306K 0.05% +14,432 New +$306K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.05% +3,462 New +$287K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – 0 – –
GLD icon
25
SPDR Gold Trust
GLD
$107B
– – 0 – –
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