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

Top Buys

1
+$7.16M
2
+$5.88M
3
+$2.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$4.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 22.23%
+87,767
2
$5.85M 18.51%
+136,272
3
$3.56M 11.27%
28,683
-39,085
4
$2.04M 6.45%
+21,269
5
$1.98M 6.27%
20,830
+13,544
6
$1.62M 5.12%
+20,031
7
$1.21M 3.82%
+2,396
8
$1.01M 3.19%
34,786
-62,964
9
$932K 2.95%
15,692
+235
10
$912K 2.89%
+16,906
11
$903K 2.86%
23,600
-14,065
12
$845K 2.67%
+9,776
13
$829K 2.62%
12,197
-205,966
14
$709K 2.24%
13,326
+224
15
$554K 1.75%
8,116
-60,888
16
$501K 1.59%
+12,220
17
$463K 1.47%
10,811
-10,381
18
$401K 1.27%
+7,860
19
$258K 0.82%
+1,492
20
– –
-65,497
21
– –
0
22
– –
-75,987
23
– –
0
24
– –
-6,479
25
– –
-26,537
1
2