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
$37.4M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.27M
3
+$3.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.07M
5
USO icon
United States Oil Fund
USO
+$1.6M

Top Sells

1
+$67.7M
2
+$11.6M
3
+$11.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.97M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 0.77%
43,941
+9,035
2
$4.5M 0.62%
+2,403
3
$4.05M 0.56%
22,518
+1,772
4
$3.37M 0.47%
55,313
+10,438
5
$3.27M 0.45%
+72,751
6
$3.24M 0.45%
+84,032
7
$2.61M 0.36%
29,967
-132,820
8
$2.07M 0.29%
+18,170
9
$1.91M 0.26%
20,365
+12,340
10
$1.63M 0.23%
15,220
+6,180
11
$1.6M 0.22%
+15,967
12
$1.23M 0.17%
18,645
+14,022
13
$639K 0.09%
+2,466
14
$404K 0.06%
2,638
-5,204
15
$318K 0.04%
+5,726
16
$298K 0.04%
11,060
+6,260
17
$236K 0.03%
2,730
-33,860
18
$229K 0.03%
5,390
-5,770
19
$144K 0.02%
+4,860
20
$58K 0.01%
+168
21
– –
-10,200
22
– –
-24,756
23
– –
-101,505
24
– –
-224,752
25
– –
-47,440
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