Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
41
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 2 |
Costco
COST
|
$22.7M |
| 3 |
Target
TGT
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.42% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $285K | 0.03% |
+734
| New | +$285K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $245K | 0.03% |
+3,000
| New | +$245K |
|
28
American Express
AXP
$230B
| $230K | 0.02% |
+721
| New | +$230K |
|
29
AT&T
T
$212B
| $207K | 0.02% |
+7,168
| New | +$207K |
|
30
McDonald's
MCD
$226B
| $190K | 0.02% |
+651
| New | +$190K |
|
31
Verizon
VZ
$186B
| $153K | 0.02% |
+3,536
| New | +$153K |
|
32
Blackstone
BX
$133B
| $115K | 0.01% |
+767
| New | +$115K |
|
33
PepsiCo
PEP
$201B
| $104K | 0.01% |
+790
| New | +$104K |
|
34
Advanced Micro Devices
AMD
$263B
| $88.7K | 0.01% |
+625
| New | +$88.7K |
|
35
SPDR Gold Trust
GLD
$110B
| $49.1K | 0.01% |
+161
| New | +$49.1K |
|
36
KKR & Co
KKR
$122B
| $1.73K | ﹤0.01% |
+13
| New | +$1.73K |
|
37
Apollo Global Management
APO
$77.1B
| – | – |
0
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
0
| – | – |
|
40
Blue Owl Capital
OWL
$11.8B
| – | – |
0
| – | – |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|