Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+325%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
50
New
15
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.36M |
| 2 |
United States Oil Fund
USO
|
$3.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.21M |
