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
$31.6M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.85M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Top Sells

1
+$15.9M
2
+$14M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.85M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 0.94%
+87,767
2
$5.85M 0.78%
+136,272
3
$3.56M 0.48%
28,683
-39,085
4
$2.04M 0.27%
+21,269
5
$1.98M 0.26%
20,830
+13,544
6
$1.62M 0.22%
+20,031
7
$1.21M 0.16%
+2,396
8
$1.01M 0.13%
17,393
-31,482
9
$932K 0.12%
15,692
+235
10
$912K 0.12%
+16,906
11
$903K 0.12%
23,600
-14,065
12
$845K 0.11%
+9,776
13
$829K 0.11%
12,197
-205,966
14
$709K 0.09%
13,326
+224
15
$554K 0.07%
8,116
-60,888
16
$501K 0.07%
+12,220
17
$463K 0.06%
10,811
-10,381
18
$401K 0.05%
+7,860
19
$258K 0.03%
+1,492
20
– –
-65,497
21
– –
0
22
– –
-75,987
23
– –
0
24
– –
-6,479
25
– –
-26,537
1
2