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
76
$591K 0.28%
2,270
+5
77
$590K 0.28%
22,832
-1,586
78
$590K 0.28%
+22,359
79
$589K 0.28%
20,802
+6,422
80
$585K 0.28%
2,368
+88
81
$569K 0.27%
+16,956
82
$564K 0.27%
4,146
+1,500
83
$546K 0.26%
2,173
+435
84
$546K 0.26%
3,888
+2,183
85
$527K 0.25%
3,019
-314
86
$524K 0.25%
+26,000
87
$523K 0.25%
13,339
-178
88
$520K 0.25%
2,589
+1,341
89
$520K 0.25%
6,132
-405
90
$514K 0.24%
3,090
+289
91
$497K 0.24%
2,873
+9
92
$490K 0.23%
4,997
+568
93
$482K 0.23%
2,138
+961
94
$478K 0.23%
1,597
+892
95
$476K 0.23%
997
+148
96
$458K 0.22%
2,573
+676
97
$456K 0.22%
1,614
+743
98
$454K 0.22%
1,509
+662
99
$454K 0.22%
2,804
-204
100
$446K 0.21%
3,329
-716
2 3
4
5 6