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
$14.6M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$1.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$211K

Top Sells

1
+$63.2M
2
+$8.93M
3
+$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 Change
in Stake 		Capital Flow
1
$4.21M 0.79%
45,934
+35,515
2
$3.41M 0.64%
+58,483
3
$2.24M 0.42%
41,682
-26,896
4
$1.98M 0.37%
+31,396
5
$936K 0.18%
20,568
-25,066
6
$530K 0.1%
31,749
-382,600
7
$430K 0.08%
+7,266
8
$412K 0.08%
6,104
+2,811
9
$211K 0.04%
+4,841
10
$140K 0.03%
3,037
-20,630
11
$63K 0.01%
968
-101,884
12
– –
0
13
– –
-136,922
14
– –
0
15
– –
0
16
– –
-3,775
17
– –
0
18
– –
-42,993
19
– –
0
20
– –
-14,137
21
– –
-105,782
22
– –
-212,909
23
– –
0
24
– –
0
25
– –
0
1
2