Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47M
AUM Growth
+$3.47M
(-92%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1,180.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$470K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
iShares Silver Trust
SLV
|
$518K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.09M | 1.2% | 12,810 +2,880 | +29% | +$470K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.79% | 4,113 -122,104 | -97% | -$40.9M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
10
iShares Silver Trust
SLV
$19.6B
| – | – | -30,449 | Closed | -$518K |
|
11
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
12
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|