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

Top Buys

1
+$15.9M
2
+$14.6M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

Top Sells

1
+$7.4M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
1
$15.9M 1.68%
+65,497
2
$14.6M 1.54%
+218,163
3
$11.4M 1.21%
+42,203
4
$8.16M 0.86%
+67,768
5
$4.67M 0.49%
69,004
+59,213
6
$4.1M 0.43%
+75,987
7
$3.28M 0.35%
+45,753
8
$2.97M 0.31%
26,537
-9,845
9
$2.84M 0.3%
48,875
+40,677
10
$2.65M 0.28%
38,164
+29,472
11
$1.48M 0.16%
+13,548
12
$1.44M 0.15%
+37,665
13
$966K 0.1%
12,719
+7,196
14
$943K 0.1%
+15,457
15
$911K 0.1%
+21,192
16
$745K 0.08%
+33,410
17
$673K 0.07%
13,102
-4,128
18
$670K 0.07%
+11,931
19
$608K 0.06%
7,286
-4,431
20
$375K 0.04%
+6,479
21
– –
0
22
– –
0
23
– –
-15,622
24
– –
-64,814
25
– –
-46,783
1
2