Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$61.4M
Cap. Flow %
55.4%
Top 10 Hldgs %
100%
Holding
115
New
1
Increased
–
Reduced
5
Closed
78

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.63M
2
AAPL icon
Apple
AAPL
$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M

Sector Composition

1 Healthcare 0.35%
2 Financials 0.22%
3 Technology 0.15%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
– –
-821
Closed -$158K
CCI icon
27
Crown Castle
CCI
$42.3B
– –
-1,725
Closed -$299K
CHTR icon
28
Charter Communications
CHTR
$35.7B
– –
-434
Closed -$316K
CI icon
29
Cigna
CI
$80.2B
– –
0
– –
CMCSA icon
30
Comcast
CMCSA
$125B
– –
-2,390
Closed -$134K
CME icon
31
CME Group
CME
$97.1B
– –
0
– –
COIN icon
32
Coinbase
COIN
$77.7B
– –
0
– –
COP icon
33
ConocoPhillips
COP
$118B
– –
-71
Closed -$5K
COST icon
34
Costco
COST
$421B
– –
-22
Closed -$10K
CRM icon
35
Salesforce
CRM
$245B
– –
0
– –
CSCO icon
36
Cisco
CSCO
$268B
– –
-10,331
Closed -$562K
CSX icon
37
CSX Corp
CSX
$60.2B
– –
0
– –
CVS icon
38
CVS Health
CVS
$93B
– –
0
– –
CVX icon
39
Chevron
CVX
$318B
– –
0
– –
DE icon
40
Deere & Co
DE
$127B
– –
-1,085
Closed -$364K
DHR icon
41
Danaher
DHR
$143B
– –
-2,471
Closed -$667K
DIS icon
42
Walt Disney
DIS
$211B
– –
-3,489
Closed -$590K
DUK icon
43
Duke Energy
DUK
$94.5B
– –
-1,854
Closed -$181K
ELV icon
44
Elevance Health
ELV
$72.4B
– –
-379
Closed -$141K
FIS icon
45
Fidelity National Information Services
FIS
$35.6B
– –
-609
Closed -$74K
GE icon
46
GE Aerospace
GE
$293B
– –
0
– –
GM icon
47
General Motors
GM
$55B
– –
0
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
– –
-20,280
Closed -$2.7M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-18,980
Closed -$2.54M
GS icon
50
Goldman Sachs
GS
$221B
– –
-396
Closed -$150K
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