Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Top Sells

1
+$18.3M
2
+$3.48M
3
+$2.04M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 28.91%
2 Consumer Discretionary 21.56%
3 Technology 21.42%
4 Healthcare 10.73%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.48T
$22.8M 15.96%
50,794
+34,291
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.68T
$14.3M 10.01%
45,635
+24,492
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$14.1M 9.83%
+21,318
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.69T
$12.1M 8.46%
38,688
+7,002
AMD icon
5
Advanced Micro Devices
AMD
$317B
$11.4M 7.97%
53,273
+41,522
NVDA icon
6
NVIDIA
NVDA
$4.35T
$9.64M 6.74%
51,710
-18,675
AMZN icon
7
Amazon
AMZN
$2.22T
$7.91M 5.53%
+34,261
LLY icon
8
Eli Lilly
LLY
$987B
$7.71M 5.39%
7,177
+6,487
MU icon
9
Micron Technology
MU
$467B
$3.33M 2.33%
11,664
+8,875
V icon
10
Visa
V
$606B
$2.77M 1.93%
+7,887
MRK icon
11
Merck
MRK
$305B
$2.49M 1.74%
23,647
+17,496
PLTR icon
12
Palantir
PLTR
$344B
$2.18M 1.52%
12,247
-10,410
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$2.11M 1.48%
10,204
-6,096
JPM icon
14
JPMorgan Chase
JPM
$796B
$1.75M 1.23%
5,446
+1,628
GE icon
15
GE Aerospace
GE
$355B
$1.68M 1.18%
+5,466
CRM icon
16
Salesforce
CRM
$183B
$1.62M 1.13%
+6,109
RTX icon
17
RTX Corp
RTX
$283B
$1.43M 1%
7,812
+6,081
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$188M
$1.38M 0.97%
25,001
+2,000
PM icon
19
Philip Morris
PM
$289B
$1.31M 0.92%
+8,192
WFC icon
20
Wells Fargo
WFC
$245B
$1.3M 0.91%
13,982
+8,879
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$1.24M 0.87%
86,018
+73,386
LRCX icon
22
Lam Research
LRCX
$288B
$1.24M 0.86%
+7,217
XOM icon
23
Exxon Mobil
XOM
$651B
$1.22M 0.85%
10,156
+8,869
BA icon
24
Boeing
BA
$179B
$1.13M 0.79%
+5,219
LIN icon
25
Linde
LIN
$233B
$1.03M 0.72%
+2,421
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