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
$39.4M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$1.38M
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

1
+$972K
2
+$928K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$131K
5
QCOM icon
Qualcomm
QCOM
+$131K

Sector Composition

1 Communication Services 4.6%
2 Financials 4.46%
3 Industrials 1.82%
4 Healthcare 1.61%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.01%
+851
27
$80K 0.01%
326
+32
28
$78K 0.01%
+336
29
$74K 0.01%
+445
30
$72K 0.01%
197
+180
31
$66K 0.01%
+794
32
$66K 0.01%
+1,216
33
$52K 0.01%
+466
34
$50K 0.01%
258
+161
35
$45K ﹤0.01%
112
+93
36
$43K ﹤0.01%
+358
37
$33K ﹤0.01%
+429
38
$33K ﹤0.01%
+248
39
$29K ﹤0.01%
138
+109
40
$27K ﹤0.01%
123
-286
41
$21K ﹤0.01%
88
+76
42
$17K ﹤0.01%
+306
43
$14K ﹤0.01%
+60
44
$14K ﹤0.01%
+256
45
$12K ﹤0.01%
63
+30
46
$10K ﹤0.01%
+33
47
$7K ﹤0.01%
126
-269
48
$6K ﹤0.01%
14
-78
49
$5K ﹤0.01%
+77
50
$4K ﹤0.01%
24
-66
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2
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