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
$106M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$8.82M
3
+$6.12M
4
SLV icon
iShares Silver Trust
SLV
+$5.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.94M

Top Sells

1
+$7.88M
2
+$5.54M
3
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.22M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 59.53%
+212,909
2
$8.93M 8.41%
+136,922
3
$6.66M 6.27%
205,704
+127,704
4
$6.6M 6.21%
414,349
+325,104
5
$6.3M 5.94%
+105,782
6
$4.02M 3.79%
+42,993
7
$3.46M 3.26%
+68,578
8
$2.67M 2.51%
+14,137
9
$2.01M 1.9%
45,634
+6,977
10
$1M 0.95%
23,667
-53,438
11
$839K 0.79%
+20,838
12
$262K 0.25%
3,293
-925
13
$137K 0.13%
3,775
+3,752
14
$60K 0.06%
667
-32,108
15
– –
0
16
– –
0
17
– –
-29,646
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-4,310
23
– –
-2,667
24
– –
-42,683
25
– –
0
1
2