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
$79.5M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$7.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.32M

Top Sells

1
+$7.4M
2
+$5.88M
3
+$3.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 20.01%
+65,497
2
$14.6M 18.39%
+218,163
3
$11.4M 14.41%
+42,203
4
$8.16M 10.28%
+67,768
5
$4.67M 5.88%
69,004
+59,213
6
$4.1M 5.16%
+75,987
7
$3.28M 4.12%
+45,753
8
$2.97M 3.74%
26,537
-9,845
9
$2.84M 3.57%
97,750
+81,354
10
$2.65M 3.34%
76,328
+58,944
11
$1.48M 1.86%
+27,096
12
$1.44M 1.82%
+37,665
13
$966K 1.22%
25,438
+14,392
14
$943K 1.19%
+15,457
15
$911K 1.15%
+21,192
16
$745K 0.94%
+33,410
17
$673K 0.85%
13,102
-4,128
18
$670K 0.84%
+11,931
19
$608K 0.77%
7,286
-4,431
20
$375K 0.47%
+6,479
21
– –
0
22
– –
0
23
– –
-15,622
24
– –
-64,814
25
– –
-46,783
1
2