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
$41.1M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$1.63M
3
+$260K

Top Sells

1
+$2.02M
2
+$1.56M
3
+$296K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$67K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.27%
+126,217
2
$1.63M 0.56%
+9,930
3
$518K 0.18%
30,449
+15,300
4
– –
0
5
– –
-999
6
– –
-4,576
7
– –
-1,199
8
– –
0
9
– –
-7,136
10
– –
-1,579
11
– –
0
12
– –
0
13
– –
-12,576
14
– –
0
15
– –
0
16
– –
-17,644
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0