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
51
$825K 0.39%
8,006
-267
52
$823K 0.39%
+3,886
53
$823K 0.39%
1,446
+310
54
$811K 0.38%
5,571
-1,844
55
$808K 0.38%
3,490
+544
56
$799K 0.38%
15,487
+2,152
57
$786K 0.37%
18,619
-2,135
58
$768K 0.36%
10,029
-264
59
$747K 0.35%
+36,000
60
$747K 0.35%
4,863
+2,703
61
$740K 0.35%
2,144
+944
62
$734K 0.35%
4,567
-219
63
$686K 0.33%
3,733
+38
64
$669K 0.32%
9,772
+818
65
$653K 0.31%
16,284
-407
66
$633K 0.3%
3,902
-359
67
$629K 0.3%
2,941
+1,273
68
$623K 0.3%
+32,301
69
$622K 0.3%
14,339
+62
70
$619K 0.29%
5,397
-183
71
$616K 0.29%
4,446
+111
72
$604K 0.29%
652
-121
73
$603K 0.29%
4,138
+711
74
$603K 0.29%
3,182
-49
75
$596K 0.28%
1,747
+915
1 2
3
4 5