Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12M
AUM Growth
+$3.12M
(-10%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
65
New
32
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$502K |
| 2 |
Verizon
VZ
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
AT&T
T
|
$228K |
| 5 |
Mastercard
MA
|
$217K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$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% |
