Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$103M
Cap. Flow %
-267.41%
Top 10 Hldgs %
88.8%
Holding
44
New
8
Increased
3
Reduced
6
Closed
13

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$7.4M
2
GLD icon
SPDR Gold Trust
GLD
$5.89M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$4.31M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.01M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.85M

Top Sells

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
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.6M
4
XRT icon
SPDR S&P Retail ETF
XRT
$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$7.4M 1.29% +98,018 New +$7.4M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$5.89M 1.03% +46,783 New +$5.89M
FXE icon
3
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$4.31M 0.75% +36,382 New +$4.31M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$3.56M 0.62% 40,583 -55,661 -58% -$4.88M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.01M 0.52% +59,503 New +$3.01M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.91M 0.51% 64,814 +25,562 +65% +$1.15M
XRT icon
7
SPDR S&P Retail ETF
XRT
$425M
$2.63M 0.46% 59,364 -229,715 -79% -$10.2M
OIH icon
8
VanEck Oil Services ETF
OIH
$886M
$2.4M 0.42% 100,520 +77,341 +334% +$1.85M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.21% 15,695 +12,233 +353% +$924K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$954K 0.17% +11,717 New +$954K
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$898K 0.16% 8,615 -52,610 -86% -$5.48M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.78B
$805K 0.14% +15,622 New +$805K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.13B
$739K 0.13% +9,791 New +$739K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$569K 0.1% 8,692 -90,937 -91% -$5.95M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$467K 0.08% +8,198 New +$467K
XME icon
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
$466K 0.08% 13,691 -100,238 -88% -$3.41M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$372K 0.06% 5,523 -45,626 -89% -$3.07M
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -137,235 Closed -$33.9M
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
– – 0 – –
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
– – -12,538 Closed -$414K
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – -12,158 Closed -$495K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
– – -210,584 Closed -$4.89M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -688,561 Closed -$23.5M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – 0 – –
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