Q

QVR Portfolio holdings

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

Top Buys

1
+$33.9M
2
+$23.5M
3
+$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 Change
in Stake 		Capital Flow
1
$33.9M 5.83%
+137,235
2
$23.5M 4.04%
+688,561
3
$13.1M 2.24%
+289,079
4
$10.6M 1.82%
+380,099
5
$8.17M 1.4%
+96,244
6
$7.63M 1.31%
+48,952
7
$7.25M 1.25%
+73,474
8
$6.37M 1.09%
+99,629
9
$5.99M 1.03%
+122,450
10
$4.89M 0.84%
+210,584
11
$4.79M 0.82%
+31,438
12
$4.14M 0.71%
+113,929
13
$3.7M 0.63%
+51,149
14
$2.11M 0.36%
+37,092
15
$1.59M 0.27%
+39,252
16
$1.02M 0.18%
+23,128
17
$604K 0.1%
+1,159
18
$602K 0.1%
+1,744
19
$495K 0.09%
+12,158
20
$414K 0.07%
+12,538
21
$306K 0.05%
+14,432
22
$287K 0.05%
+3,462
23
– –
0
24
– –
0
25
– –
0
1
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