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
$3.12M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$468K
3
+$289K
4
T icon
AT&T
T
+$228K
5
MA icon
Mastercard
MA
+$217K

Top Sells

1
+$2.09M
2
+$1.38M

Sector Composition

1 Communication Services 36.27%
2 Healthcare 16.92%
3 Financials 10.19%
4 Energy 9.26%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K ﹤0.01%
+83
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$10K ﹤0.01%
+208
28
$9K ﹤0.01%
+100
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$7K ﹤0.01%
+147
30
$6K ﹤0.01%
+185
31
$3K ﹤0.01%
+8
32
$3K ﹤0.01%
+7
33
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