Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
Cap. Flow
-$92.4M
Cap. Flow %
-634.58%
Top 10 Hldgs %
99.57%
Holding
30
New
4
Increased
2
Reduced
5
Closed
7

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.41M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.26M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$430K
5
FXI icon
iShares China Large-Cap ETF
FXI
$211K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.93M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.63M
4
SLV icon
iShares Silver Trust
SLV
$6.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
$6.3M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.21M 0.79% 45,934 +35,515 +341% +$3.26M
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.41M 0.64% +58,483 New +$3.41M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.24M 0.42% 41,682 -26,896 -39% -$1.45M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.98M 0.37% +31,396 New +$1.98M
XHB icon
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
$936K 0.18% 20,568 -25,066 -55% -$1.14M
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$530K 0.1% 31,749 -382,600 -92% -$6.39M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$430K 0.08% +7,266 New +$430K
UNG icon
8
United States Natural Gas Fund
UNG
$610M
$412K 0.08% 24,415 +11,244 +85% +$190K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$211K 0.04% +4,841 New +$211K
XRT icon
10
SPDR S&P Retail ETF
XRT
$425M
$140K 0.03% 3,037 -20,630 -87% -$951K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$63K 0.01% 968 -101,884 -99% -$6.63M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
BYND icon
13
Beyond Meat
BYND
$192M
– – 0 – –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
– – -136,922 Closed -$8.93M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
– – 0 – –
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -3,775 Closed -$137K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
– – -42,993 Closed -$4.02M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – -14,137 Closed -$2.67M
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
– – -52,891 Closed -$6.3M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – -212,909 Closed -$63.2M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
1
2