Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+7.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16,180%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 56.76% | +242,982 | New | +$115M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 6.27% | +31,166 | New | +$12.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 3.43% | 34,791 +30,091 | +640% | +$6.04M |
|