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
$4.82M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$891K
3
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$502K
2
+$450K
3
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

1 Technology 26.75%
2 Consumer Discretionary 21.11%
3 Industrials 7.32%
4 Financials 7.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37K 0.77%
499
-1,093
27
$36K 0.75%
+290
28
$34K 0.71%
+180
29
$33K 0.68%
+156
30
$32K 0.66%
+92
31
$23K 0.48%
+395
32
$23K 0.48%
+390
33
$21K 0.44%
200
+100
34
$21K 0.44%
+56
35
$19K 0.39%
96
-230
36
$19K 0.39%
180
-2,000
37
$17K 0.35%
+68
38
$17K 0.35%
+97
39
$17K 0.35%
+263
40
$17K 0.35%
144
-267
41
$17K 0.35%
+479
42
$14K 0.29%
+90
43
$14K 0.29%
+101
44
$13K 0.27%
+251
45
$9K 0.19%
23
+16
46
$8K 0.17%
+49
47
$7K 0.15%
+19
48
$6K 0.12%
+29
49
$6K 0.12%
17
-592
50
$5K 0.1%
+33
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2
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