Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
+$41.1M
Cap. Flow %
51.74%
Top 10 Hldgs %
88.9%
Holding
43
New
13
Increased
4
Reduced
3
Closed
10

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
4
USO icon
United States Oil Fund
USO
$8.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.4M
2
GLD icon
SPDR Gold Trust
GLD
$5.89M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.56M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.01M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.91M

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
$15.9M 1.68% +65,497 New +$15.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$14.6M 1.54% +218,163 New +$14.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 1.21% +42,203 New +$11.4M
USO icon
4
United States Oil Fund
USO
$967M
$8.17M 0.86% +542,140 New +$8.17M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$4.67M 0.49% 69,004 +59,213 +605% +$4.01M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.1M 0.43% +75,987 New +$4.1M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.28M 0.35% +45,753 New +$3.28M
FXE icon
8
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.97M 0.31% 26,537 -9,845 -27% -$1.1M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.84M 0.3% 48,875 +40,677 +496% +$2.36M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.65M 0.28% 38,164 +29,472 +339% +$2.05M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.48M 0.16% +13,548 New +$1.48M
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.44M 0.15% +37,665 New +$1.44M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$966K 0.1% 12,719 +7,196 +130% +$547K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$943K 0.1% +15,457 New +$943K
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.65B
$911K 0.1% +21,192 New +$911K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$745K 0.08% +33,410 New +$745K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$673K 0.07% 6,551 -2,064 -24% -$212K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$670K 0.07% +11,931 New +$670K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$608K 0.06% 7,286 -4,431 -38% -$370K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$375K 0.04% +6,479 New +$375K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
– – 0 – –
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.78B
– – -15,622 Closed -$805K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -64,814 Closed -$2.91M
GLD icon
25
SPDR Gold Trust
GLD
$107B
– – -46,783 Closed -$5.89M
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