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
$34M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.33M

Top Sells

1
+$5.56M
2
+$4.5M
3
+$4.05M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.61M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 1.01%
29,646
+27,180
2
$5.54M 0.71%
+59,779
3
$3.57M 0.46%
+32,775
4
$3.27M 0.42%
77,105
+4,354
5
$2.83M 0.36%
+32,237
6
$2.33M 0.3%
+39,000
7
$1.83M 0.23%
+42,683
8
$1.61M 0.21%
38,657
-45,375
9
$1.28M 0.16%
+89,245
10
$1M 0.13%
+12,916
11
$763K 0.1%
+13,132
12
$711K 0.09%
16,706
+11,316
13
$447K 0.06%
7,015
-11,630
14
$336K 0.04%
4,218
-16,147
15
$325K 0.04%
+7,500
16
$187K 0.02%
+4,310
17
$117K 0.01%
+2,667
18
$1K ﹤0.01%
+23
19
– –
-55,313
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-11,060
25
– –
0
1
2