Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-60%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-153.32%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
43
New
10
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$7.02M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.85M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
United States Oil Fund
USO
|
$4.85M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.16M |
