Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.38M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.36M
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

1
+$110M
2
+$225K
3
+$202K
4
ACN icon
Accenture
ACN
+$138K
5
BLK icon
Blackrock
BLK
+$29.7K

Sector Composition

1 Consumer Discretionary 36.34%
2 Financials 21.39%
3 Technology 12.88%
4 Communication Services 11.82%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 1.36%
+145
27
$326K 1.3%
+5,747
28
$285K 1.14%
+1,199
29
$238K 0.95%
+1,123
30
$218K 0.87%
+2,804
31
$175K 0.7%
+1,018
32
$138K 0.55%
+3,152
33
$128K 0.51%
+1,030
34
$116K 0.46%
+843
35
$114K 0.46%
+1,992
36
$107K 0.43%
+196
37
$76K 0.3%
+1,618
38
$69K 0.28%
+286
39
$68K 0.27%
+1,126
40
$23K 0.09%
+93
41
$21K 0.08%
+64
42
– –
-38
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-410
49
– –
0
50
– –
0
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2
3 4 5