Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
(-72%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-267.48%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
41
New
9
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.28M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.07M |
| 5 |
United States Oil Fund
USO
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
