Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47M
AUM Growth
+$4.47M
(-69%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-212.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
5
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$296K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.41M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.98M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.7M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$936K |
