QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.68M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCI
Barings Corporate Investors
MCI
+$763K

Top Sells

1
+$612K
2
+$607K
3
+$243K
4
IOT icon
Samsara
IOT
+$241K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$226K

Sector Composition

1 Technology 24.3%
2 Financials 10.33%
3 Consumer Discretionary 9.09%
4 Healthcare 7.91%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.83%
20,975
-583
27
$1.6M 0.76%
15,526
+6,116
28
$1.59M 0.76%
35,891
-1,502
29
$1.52M 0.72%
29,113
+1,323
30
$1.47M 0.7%
31,703
-1,071
31
$1.33M 0.63%
11,090
+480
32
$1.28M 0.61%
12,590
-2,095
33
$1.26M 0.6%
13,418
-1,231
34
$1.23M 0.58%
3,030
+458
35
$1.19M 0.57%
157,137
+5,151
36
$1.15M 0.55%
2,347
+80
37
$1.12M 0.53%
3,273
+254
38
$1.07M 0.51%
5,745
+1,059
39
$1.04M 0.49%
6,683
+1,089
40
$1.03M 0.49%
29,642
+1,331
41
$1.02M 0.49%
1,538
-15
42
$1.02M 0.48%
2,884
+1,360
43
$1M 0.48%
2,160
+2
44
$992K 0.47%
8,219
-57
45
$981K 0.47%
1,285
+475
46
$927K 0.44%
795
+38
47
$912K 0.43%
5,452
+1,645
48
$898K 0.43%
5,258
+987
49
$863K 0.41%
10,279
+3,945
50
$860K 0.41%
3,074
-148
1
2
3 4 5