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

Top Buys

1
+$73.1M
2
+$12.3M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.58M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.86M

Top Sells

1
+$4.47M
2
+$2.89M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 50.49%
+270,997
2
$12.2M 9.09%
162,787
+75,020
3
$11.4M 8.49%
+224,752
4
$5.97M 4.45%
101,505
+89,308
5
$4.24M 3.16%
+34,906
6
$3.85M 2.87%
36,289
+34,797
7
$3.67M 2.74%
94,032
+83,221
8
$3.49M 2.6%
+91,263
9
$3.43M 2.56%
+73,224
10
$3.2M 2.39%
+20,746
11
$2.97M 2.21%
36,590
+26,814
12
$2.64M 1.97%
44,875
+36,759
13
$2.02M 1.51%
23,380
+2,550
14
$1.95M 1.46%
+47,440
15
$1.05M 0.78%
+7,842
16
$990K 0.74%
+9,040
17
$967K 0.72%
24,756
-111,516
18
$793K 0.59%
+8,025
19
$473K 0.35%
+10,200
20
$425K 0.32%
11,160
-1,060
21
$265K 0.2%
+9,246
22
$201K 0.15%
+6,667
23
$122K 0.09%
+4,800
24
$105K 0.08%
+4,956
25
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