Q

QVR Portfolio holdings

AUM $204M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$21.3M
3
+$8.92M
4
XOM icon
Exxon Mobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
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
INTC icon
26
Intel
INTC
$542B
$363K 0.18%
+8,236
PFE icon
27
Pfizer
PFE
$146B
$326K 0.16%
+11,622
KLAC icon
28
KLA
KLAC
$267B
$280K 0.14%
190
+19
PANW icon
29
Palo Alto Networks
PANW
$241B
$279K 0.14%
+1,740
DE icon
30
Deere & Co
DE
$156B
$207K 0.1%
+367
HON icon
31
Honeywell
HON
$149B
$141K 0.07%
+624
KO icon
32
Coca-Cola
KO
$337B
$116K 0.06%
+1,528
AMGN icon
33
Amgen
AMGN
$177B
$31.3K 0.02%
+89
CB icon
34
Chubb
CB
$121B
$24.8K 0.01%
76
-1,812
RTX icon
35
RTX Corp
RTX
$235B
$3.47K ﹤0.01%
18
-7,794
GILD icon
36
Gilead Sciences
GILD
$158B
$3.07K ﹤0.01%
22
-2,048
AAPL icon
37
Apple
AAPL
$4.63T
– –
0
ABBV icon
38
AbbVie
ABBV
$381B
– –
-3,805
ABT icon
39
Abbott
ABT
$151B
– –
0
ACN icon
40
Accenture
ACN
$114B
– –
0
ADBE icon
41
Adobe
ADBE
$106B
– –
-784
ADI icon
42
Analog Devices
ADI
$206B
– –
-1,384
AVGO icon
43
Broadcom
AVGO
$2.28T
– –
0
AXP icon
44
American Express
AXP
$212B
– –
0
BA icon
45
Boeing
BA
$172B
– –
-5,219
BAC icon
46
Bank of America
BAC
$372B
– –
-7,745
BKNG icon
47
Booking.com
BKNG
$130B
– –
0
BLK icon
48
Blackrock
BLK
$158B
– –
0
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,075
BSX icon
50
Boston Scientific
BSX
$70.9B
– –
0
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2
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