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
$48.9M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.25M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

1
+$32.9M
2
+$1.23M
3
+$275K
4
C icon
Citigroup
C
+$262K
5
UNP icon
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 Change
in Stake 		Capital Flow
26
$434K 0.03%
+1,357
27
$420K 0.03%
+7,380
28
$408K 0.03%
+3,163
29
$403K 0.03%
3,656
+1,896
30
$401K 0.03%
+1,041
31
$400K 0.03%
2,441
+208
32
$397K 0.03%
+2,181
33
$392K 0.03%
+681
34
$388K 0.03%
3,599
+3,133
35
$381K 0.02%
+2,960
36
$364K 0.02%
+1,085
37
$359K 0.02%
4,120
+3,691
38
$359K 0.02%
+1,389
39
$340K 0.02%
1,281
+883
40
$333K 0.02%
5,655
+5,578
41
$329K 0.02%
+7,645
42
$319K 0.02%
+4,838
43
$316K 0.02%
+434
44
$313K 0.02%
+2,157
45
$299K 0.02%
1,725
+1,467
46
$298K 0.02%
+1,131
47
$297K 0.02%
+477
48
$261K 0.02%
+12,610
49
$261K 0.02%
2,077
+1,719
50
$256K 0.02%
+754
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