Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+24%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
50
Increased
30
Reduced
3
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.23M |
| 3 |
Bank of America
BAC
|
$275K |
| 4 |
Citigroup
C
|
$262K |
| 5 |
Union Pacific
UNP
|
$249K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $434K | 0.03% |
+1,357
| New | +$434K |
|
27
Lam Research
LRCX
$124B
| $420K | 0.03% |
+7,380
| New | +$420K |
|
28
Qualcomm
QCOM
$170B
| $408K | 0.03% |
+3,163
| New | +$408K |
|
29
Starbucks
SBUX
$99.2B
| $403K | 0.03% |
3,656
+1,896
| +108% | +$209K |
|
30
Moderna
MRNA
$9.36B
| $401K | 0.03% |
+1,041
| New | +$401K |
|
31
JPMorgan Chase
JPM
$824B
| $400K | 0.03% |
2,441
+208
| +9% | +$34.1K |
|
32
United Parcel Service
UPS
$72.3B
| $397K | 0.03% |
+2,181
| New | +$397K |
|
33
Adobe
ADBE
$148B
| $392K | 0.03% |
+681
| New | +$392K |
|
34
AbbVie
ABBV
$374B
| $388K | 0.03% |
3,599
+3,133
| +672% | +$338K |
|
35
Applied Materials
AMAT
$124B
| $381K | 0.02% |
+2,960
| New | +$381K |
|
36
Deere & Co
DE
$127B
| $364K | 0.02% |
+1,085
| New | +$364K |
|
37
Oracle
ORCL
$628B
| $359K | 0.02% |
4,120
+3,691
| +860% | +$322K |
|
38
Tesla
TSLA
$1.08T
| $359K | 0.02% |
+1,389
| New | +$359K |
|
39
American Tower
AMT
$91.9B
| $340K | 0.02% |
1,281
+883
| +222% | +$234K |
|
40
Exxon Mobil
XOM
$477B
| $333K | 0.02% |
5,655
+5,578
| +7,244% | +$328K |
|
41
Pfizer
PFE
$141B
| $329K | 0.02% |
+7,645
| New | +$329K |
|
42
TJX Companies
TJX
$155B
| $319K | 0.02% |
+4,838
| New | +$319K |
|
43
Charter Communications
CHTR
$35.7B
| $316K | 0.02% |
+434
| New | +$316K |
|
44
Nike
NKE
$110B
| $313K | 0.02% |
+2,157
| New | +$313K |
|
45
Crown Castle
CCI
$42.3B
| $299K | 0.02% |
1,725
+1,467
| +569% | +$254K |
|
46
Stryker
SYK
$149B
| $298K | 0.02% |
+1,131
| New | +$298K |
|
47
ServiceNow
NOW
$191B
| $297K | 0.02% |
+477
| New | +$297K |
|
48
NVIDIA
NVDA
$4.15T
| $261K | 0.02% |
+12,610
| New | +$261K |
|
49
Prologis
PLD
$103B
| $261K | 0.02% |
2,077
+1,719
| +480% | +$216K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.02% |
+754
| New | +$256K |
|