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
1
$9.37M 4.45%
50,244
+5,969
2
$8.47M 4.02%
33,283
+3,178
3
$8.4M 3.99%
16,227
+2,209
4
$6.99M 3.32%
15,716
+1,179
5
$6.15M 2.92%
94,678
+4,079
6
$5.42M 2.57%
22,255
+945
7
$5.22M 2.48%
52,320
+157
8
$5.08M 2.41%
8,303
-248
9
$4.99M 2.37%
332,288
+141
10
$4.36M 2.07%
19,850
+2,649
11
$4.02M 1.91%
6,703
-1,060
12
$3.99M 1.89%
153,101
+71,131
13
$3.5M 1.66%
19,199
+126
14
$3.48M 1.65%
607,530
+283,406
15
$3.3M 1.56%
9,995
+767
16
$3.26M 1.55%
13,403
+1,660
17
$2.81M 1.33%
3,826
+837
18
$2.64M 1.25%
51,930
-2,409
19
$2.57M 1.22%
53,363
+979
20
$2.49M 1.18%
4,961
+387
21
$2.31M 1.09%
7,310
+1,076
22
$2.02M 0.96%
35,214
-2,745
23
$1.99M 0.94%
7,059
+478
24
$1.97M 0.93%
6,113
+296
25
$1.93M 0.91%
17,096
+1,515
1
2 3 4 5