Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.42M
3
+$6.68M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.02M

Top Sells

1
+$37M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
KO icon
Coca-Cola
KO
+$1.88M

Sector Composition

1 Technology 49.74%
2 Communication Services 15.56%
3 Consumer Discretionary 11.1%
4 Healthcare 9.16%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$428K 0.05%
+5,103
INTC icon
27
Intel
INTC
$192B
$415K 0.05%
+12,355
TJX icon
28
TJX Companies
TJX
$170B
$403K 0.05%
+2,789
APH icon
29
Amphenol
APH
$171B
$384K 0.05%
+3,100
GS icon
30
Goldman Sachs
GS
$244B
$348K 0.04%
+437
PFE icon
31
Pfizer
PFE
$144B
$316K 0.04%
+12,383
WELL icon
32
Welltower
WELL
$140B
$290K 0.04%
+1,628
RTX icon
33
RTX Corp
RTX
$228B
$290K 0.04%
+1,731
PLD icon
34
Prologis
PLD
$120B
$221K 0.03%
+1,934
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$214K 0.03%
+441
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
$201K 0.02%
+12,632
PEP icon
37
PepsiCo
PEP
$205B
$183K 0.02%
1,304
+514
GEV icon
38
GE Vernova
GEV
$158B
$181K 0.02%
+295
MDT icon
39
Medtronic
MDT
$134B
$160K 0.02%
+1,681
LOW icon
40
Lowe's Companies
LOW
$139B
$151K 0.02%
+599
XOM icon
41
Exxon Mobil
XOM
$495B
$145K 0.02%
+1,287
IBM icon
42
IBM
IBM
$285B
$144K 0.02%
+509
GLD icon
43
SPDR Gold Trust
GLD
$143B
$130K 0.02%
366
+205
BX icon
44
Blackstone
BX
$114B
$124K 0.02%
725
-42
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$9.19B
– –
0
MA icon
46
Mastercard
MA
$492B
– –
-560
MCD icon
47
McDonald's
MCD
$217B
– –
-651
META icon
48
Meta Platforms (Facebook)
META
$1.62T
– –
-1,030
NFLX icon
49
Netflix
NFLX
$461B
– –
-7,820
ACN icon
50
Accenture
ACN
$160B
– –
0
1
2
3 4