Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+212%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
68.13%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
40
New
7
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.3M |
| 4 |
iShares Silver Trust
SLV
|
$5.18M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.13M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.88M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 0% |
