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

Top Buys

1
+$3.24M
2
+$3.04M
3
+$1.93M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$428K
5
UNG icon
United States Natural Gas Fund
UNG
+$218K

Top Sells

1
+$63.2M
2
+$9.25M
3
+$6.93M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.2M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 28.92%
91,868
+71,030
2
$3.41M 23.4%
+58,483
3
$2.24M 15.4%
41,682
-26,896
4
$1.98M 13.58%
+31,396
5
$936K 6.43%
20,568
-25,066
6
$530K 3.64%
31,749
-382,600
7
$430K 2.95%
+7,266
8
$412K 2.83%
6,104
+2,811
9
$211K 1.45%
+4,841
10
$140K 0.96%
3,037
-20,630
11
$63K 0.43%
1,936
-203,768
12
– –
0
13
– –
-667
14
– –
0
15
– –
-136,922
16
– –
0
17
– –
0
18
– –
-3,775
19
– –
0
20
– –
0
21
– –
-42,993
22
– –
0
23
– –
-14,137
24
– –
-105,782
25
– –
-212,909
1
2