Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+717%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
87.69%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
112
New
28
Increased
19
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$347K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 2 |
Amazon
AMZN
|
$928K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $89K | 0.01% |
+851
| New | +$89K |
|
27
Salesforce
CRM
$245B
| $80K | 0.01% |
326
+32
| +11% | +$7.85K |
|
28
McDonald's
MCD
$226B
| $78K | 0.01% |
+336
| New | +$78K |
|
29
American Express
AXP
$225B
| $74K | 0.01% |
+445
| New | +$74K |
|
30
Mastercard
MA
$536B
| $72K | 0.01% |
197
+180
| +1,059% | +$65.8K |
|
31
CVS Health
CVS
$93B
| $66K | 0.01% |
+794
| New | +$66K |
|
32
Coca-Cola
KO
$297B
| $66K | 0.01% |
+1,216
| New | +$66K |
|
33
AbbVie
ABBV
$374B
| $52K | 0.01% |
+466
| New | +$52K |
|
34
Crown Castle
CCI
$42.3B
| $50K | 0.01% |
258
+161
| +166% | +$31.2K |
|
35
UnitedHealth
UNH
$279B
| $45K | ﹤0.01% |
112
+93
| +489% | +$37.4K |
|
36
Prologis
PLD
$103B
| $43K | ﹤0.01% |
+358
| New | +$43K |
|
37
Oracle
ORCL
$628B
| $33K | ﹤0.01% |
+429
| New | +$33K |
|
38
Procter & Gamble
PG
$370B
| $33K | ﹤0.01% |
+248
| New | +$33K |
|
39
CME Group
CME
$97.1B
| $29K | ﹤0.01% |
138
+109
| +376% | +$22.9K |
|
40
Caterpillar
CAT
$194B
| $27K | ﹤0.01% |
123
-286
| -70% | -$62.8K |
|
41
Amgen
AMGN
$153B
| $21K | ﹤0.01% |
88
+76
| +633% | +$18.1K |
|
42
Verizon
VZ
$184B
| $17K | ﹤0.01% |
+306
| New | +$17K |
|
43
Eli Lilly
LLY
$661B
| $14K | ﹤0.01% |
+60
| New | +$14K |
|
44
Truist Financial
TFC
$59.8B
| $14K | ﹤0.01% |
+256
| New | +$14K |
|
45
Zoetis
ZTS
$67.6B
| $12K | ﹤0.01% |
63
+30
| +91% | +$5.71K |
|
46
Linde
LIN
$221B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
47
General Motors
GM
$55B
| $7K | ﹤0.01% |
126
-269
| -68% | -$14.9K |
|
48
S&P Global
SPGI
$165B
| $6K | ﹤0.01% |
14
-78
| -85% | -$33.4K |
|
49
Exxon Mobil
XOM
$477B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
50
Chubb
CB
$111B
| $4K | ﹤0.01% |
24
-66
| -73% | -$11K |
|