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
$134M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$11.4M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M

Top Sells

1
+$4.36M
2
+$3.56M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 15.37%
+270,997
2
$12.2M 2.77%
162,787
+75,020
3
$11.4M 2.59%
+224,752
4
$5.97M 1.35%
101,505
+89,308
5
$4.24M 0.96%
+34,906
6
$3.85M 0.87%
36,289
+34,797
7
$3.67M 0.83%
94,032
+83,221
8
$3.49M 0.79%
+91,263
9
$3.43M 0.78%
+73,224
10
$3.2M 0.73%
+20,746
11
$2.97M 0.67%
36,590
+26,814
12
$2.64M 0.6%
44,875
+36,759
13
$2.02M 0.46%
23,380
+2,550
14
$1.95M 0.44%
+47,440
15
$1.05M 0.24%
+7,842
16
$990K 0.22%
+9,040
17
$967K 0.22%
24,756
-111,516
18
$793K 0.18%
+8,025
19
$473K 0.11%
+10,200
20
$425K 0.1%
11,160
-1,060
21
$265K 0.06%
+4,623
22
$201K 0.05%
+6,667
23
$122K 0.03%
+4,800
24
$105K 0.02%
+4,956
25
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