Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.9M
3
+$4.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2M

Top Sells

1
+$33.9M
2
+$23.5M
3
+$10.6M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 19.19%
+98,018
2
$5.88M 15.27%
+46,783
3
$4.3M 11.17%
+36,382
4
$3.56M 9.24%
40,583
-55,661
5
$3.01M 7.8%
+119,006
6
$2.91M 7.55%
64,814
+25,562
7
$2.63M 6.82%
59,364
-229,715
8
$2.4M 6.22%
5,026
+3,867
9
$1.19M 3.07%
15,695
+12,233
10
$954K 2.47%
+11,717
11
$898K 2.33%
17,230
-105,220
12
$805K 2.09%
+15,622
13
$739K 1.92%
+9,791
14
$569K 1.48%
17,384
-181,874
15
$467K 1.21%
+16,396
16
$466K 1.21%
13,691
-100,238
17
$372K 0.97%
11,046
-91,252
18
– –
-137,235
19
– –
0
20
– –
0
21
– –
-12,538
22
– –
-12,158
23
– –
-210,584
24
– –
-688,561
25
– –
0
1
2