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QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+29.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$24.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
27.64%
Holding
324
New
47
Increased
119
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$855K
4
PLTR icon
Palantir
PLTR
+$635K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$578K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
2
ARCC icon
Ares Capital
ARCC
+$917K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$483K
4
ONON icon
On Holding
ONON
+$455K
5
COF icon
Capital One
COF
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.03%
3 Consumer Discretionary 9.54%
4 Healthcare 7.98%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
276
Manhattan Associates
MANH
$9.09B
$203K 0.08%
+1,603
New +$240K
VRSN icon
277
VeriSign
VRSN
$24.9B
$202K 0.08%
+753
New +$179K
SMH icon
278
VanEck Semiconductor ETF
SMH
$68.8B
$201K 0.08%
444
-96
-18% -$38.1K
TEM
279
Tempus AI
TEM
$8.05B
$201K 0.08%
4,052
-401
-9% -$22.8K
ZM icon
280
Zoom
ZM
$25.5B
$201K 0.08%
2,435
-3,956
-62% -$331K
OWL icon
281
Blue Owl Capital
OWL
$6.28B
$129K 0.05%
+14,042
New +$170K
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.36B
$124K 0.05%
14,311
-2,024
-12% -$17.7K
CCC
283
CCC Intelligent Solutions
CCC
$3.43B
$81.5K 0.03%
+15,765
New +$103K
GTM
284
ZoomInfo Technologies
GTM
$852M
$65K 0.03%
+11,226
New +$82.6K
ALIT icon
285
Alight
ALIT
$491M
$48.4K 0.02%
+3,908
New +$93.1K
BYND icon
286
Beyond Meat
BYND
$287M
$9.94K ﹤0.01%
+13,807
New +$11K
ALP
287
Alpha Compute
ALP
$5.39M
$6.36K ﹤0.01%
19,272
– –
ADT icon
288
ADT
ADT
$5.13B
– –
-25,464
Closed -$209K
AGL icon
289
Agilon Health
AGL
$1.73B
– –
-591
Closed -$6.66K
APP icon
290
Applovin
APP
$131B
– –
-462
Closed -$218K
ARCC icon
291
Ares Capital
ARCC
$13.5B
– –
-45,948
Closed -$917K
BBY icon
292
Best Buy
BBY
$18.1B
– –
-3,402
Closed -$231K
CARR icon
293
Carrier Global
CARR
$57.6B
– –
-3,983
Closed -$262K
CCL icon
294
Carnival Corporation Ltd
CCL
$36.7B
– –
-8,973
Closed -$299K
COF icon
295
Capital One
COF
$125B
– –
-2,059
Closed -$453K
DECK icon
296
Deckers Outdoor
DECK
$13.1B
– –
-1,925
Closed -$222K
DHI icon
297
D.R. Horton
DHI
$40.9B
– –
-1,340
Closed -$217K
ESTC icon
298
Elastic
ESTC
$6.03B
– –
-3,588
Closed -$227K
EXAS
299
DELISTED
Exact Sciences
EXAS
– –
-2,592
Closed -$268K
EXEL icon
300
Exelixis
EXEL
$14B
– –
-5,193
Closed -$223K
9 10 11
12
13

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

QTR Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, QTR Family Wealth held 324 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QTR Family Wealth deployed $24.2M of net new capital in Q1 2026, opening 47 new positions and adding to 119 existing holdings. Its largest new stake was Booking.com: 75,000 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.52M trimmed.

  • QTR Family Wealth's largest Q1 2026 buy was Booking.com: 75,000 shares worth $543K.
  • QTR Family Wealth added most to Microsoft in Q1 2026, an estimated $855K increase.
  • QTR Family Wealth's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.52M.
  • QTR Family Wealth fully exited Ares Capital in Q1 2026, selling an estimated $917K.
  • QTR Family Wealth's ten largest holdings make up 28% of its $240M portfolio in Q1 2026.
  • QTR Family Wealth opened 47 new positions and closed 37 in Q1 2026.
  • QTR Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.