Q
QVR Portfolio holdings
AUM
$204M
1-Year Est. Return
48.58%
This Fund
S&P 500
1 Year Est. Return
+48.58%
AUM
$204M
AUM Growth
+$60.5M
(+42%)
Holding
106
Top Buys
| 1 | +$54.1M | |
| 2 | +$21.3M | |
| 3 | +$8.92M | |
| 4 |
Exxon Mobil
XOM
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.74M |
Top Sells
| 1 | +$7.28M | |
| 2 | +$4.15M | |
| 3 | +$2.54M | |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 35.94% |
| 2 | Communication Services | 35.68% |
| 3 | Technology | 14.39% |
| 4 | Energy | 7.98% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $67.7M | 33.26% |
182,151
+131,357
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.03T
| $32.6M | 16% |
113,518
+67,883
|
|
||
3
NVIDIA
NVDA
$4.82T
| $17.5M | 8.6% |
100,324
+48,614
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.71T
| $17.3M | 8.51% |
30,267
+8,949
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.06T
| $14.7M | 7.22% |
51,110
+12,422
|
|
||
|
6
Exxon Mobil
XOM
$632B
| $10M | 4.92% |
59,074
+48,918
|
|
||
|
7
Advanced Micro Devices
AMD
$454B
| $9M | 4.42% |
44,229
-9,044
|
|
||
|
8
Amazon
AMZN
$2.69T
| $5.03M | 2.47% |
24,146
-10,115
|
|
||
9
Chevron
CVX
$375B
| $4.21M | 2.07% |
20,328
+17,491
|
|
||
10
Johnson & Johnson
JNJ
$565B
| $3.37M | 1.65% |
13,776
+3,572
|
|
||
11
Netflix
NFLX
$455B
| $3.17M | 1.56% |
+32,984
|
|
||
12
Verizon
VZ
$196B
| $3.04M | 1.49% |
+60,592
|
|
||
13
ConocoPhillips
COP
$148B
| $2.02M | 0.99% |
15,315
+12,502
|
|
||
14
AT&T
T
$184B
| $1.85M | 0.91% |
+63,648
|
|
||
15
Merck
MRK
$285B
| $1.65M | 0.81% |
13,715
-9,932
|
|
||
16
Costco
COST
$438B
| $1.62M | 0.8% |
+1,630
|
|
||
17
Applied Materials
AMAT
$309B
| $1.52M | 0.75% |
4,456
+2,977
|
|
||
18
Linde
LIN
$231B
| $1.29M | 0.63% |
2,598
+177
|
|
||
19
GE Vernova
GEV
$263B
| $995K | 0.49% |
+1,140
|
|
||
20
Walmart Inc
WMT
$995B
| $855K | 0.42% |
6,878
+6,789
|
|
||
21
Caterpillar
CAT
$360B
| $636K | 0.31% |
+898
|
|
||
22
NextEra Energy
NEE
$191B
| $480K | 0.24% |
+5,168
|
|
||
23
Bristol-Myers Squibb
BMY
$120B
| $474K | 0.23% |
7,811
-6,709
|
|
||
24
TJX Companies
TJX
$174B
| $412K | 0.2% |
2,582
+1,874
|
|
||
25
Micron Technology
MU
$516B
| $364K | 0.18% |
1,076
-10,588
|
|