Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.56M
3
+$296K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40K

Top Sells

1
+$4.21M
2
+$3.41M
3
+$1.98M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$936K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 0.76%
+17,644
2
$1.56M 0.59%
+7,136
3
$296K 0.11%
+12,576
4
$254K 0.1%
4,576
+3,608
5
$198K 0.07%
15,149
-16,600
6
$67K 0.03%
1,579
-40,103
7
$40K 0.02%
+1,199
8
$29K 0.01%
+999
9
– –
-4,841
10
– –
0
11
– –
-20,568
12
– –
0
13
– –
-45,934
14
– –
0
15
– –
0
16
– –
-7,266
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-58,483
23
– –
0
24
– –
0
25
– –
0
1
2