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
GLD icon
26
SPDR Gold Trust
GLD
$186B
$1.03M 0.72%
2,591
+2,225
MA icon
27
Mastercard
MA
$459B
$874K 0.61%
+1,531
ABBV icon
28
AbbVie
ABBV
$413B
$869K 0.61%
3,805
-8,325
DIS icon
29
Walt Disney
DIS
$184B
$867K 0.61%
+7,625
SCHW icon
30
Charles Schwab
SCHW
$170B
$837K 0.59%
+8,382
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$783K 0.55%
+14,520
C icon
32
Citigroup
C
$194B
$722K 0.5%
+6,185
MS icon
33
Morgan Stanley
MS
$268B
$683K 0.48%
3,845
-105
COF icon
34
Capital One
COF
$122B
$653K 0.46%
+2,695
CB icon
35
Chubb
CB
$134B
$589K 0.41%
+1,888
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$540K 0.38%
1,075
-1,873
TMO icon
37
Thermo Fisher Scientific
TMO
$190B
$491K 0.34%
848
+407
GS icon
38
Goldman Sachs
GS
$260B
$432K 0.3%
492
+55
CVX icon
39
Chevron
CVX
$376B
$432K 0.3%
+2,837
BAC icon
40
Bank of America
BAC
$361B
$426K 0.3%
7,745
-4,510
AMAT icon
41
Applied Materials
AMAT
$293B
$380K 0.27%
+1,479
ICE icon
42
Intercontinental Exchange
ICE
$93.9B
$377K 0.26%
+2,328
ADI icon
43
Analog Devices
ADI
$172B
$375K 0.26%
+1,384
SPGI icon
44
S&P Global
SPGI
$131B
$352K 0.25%
+674
ISRG icon
45
Intuitive Surgical
ISRG
$176B
$319K 0.22%
+563
ADBE icon
46
Adobe
ADBE
$106B
$274K 0.19%
+784
COP icon
47
ConocoPhillips
COP
$143B
$263K 0.18%
+2,813
GILD icon
48
Gilead Sciences
GILD
$186B
$254K 0.18%
+2,070
LMT icon
49
Lockheed Martin
LMT
$155B
$232K 0.16%
+479
DHR icon
50
Danaher
DHR
$146B
$212K 0.15%
+926
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