Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-77%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-342.72%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
118
New
40
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Home Depot
HD
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
Accenture
ACN
|
$170K |
| 5 |
Blackrock
BLK
|
$35K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $341K | 0.01% |
+145
| New | +$341K |
|
27
Truist Financial
TFC
$60.4B
| $326K | 0.01% |
+5,747
| New | +$326K |
|
28
CME Group
CME
$96B
| $285K | 0.01% |
+1,199
| New | +$285K |
|
29
Target
TGT
$43.6B
| $238K | 0.01% |
+1,123
| New | +$238K |
|
30
Micron Technology
MU
$133B
| $218K | 0.01% |
+2,804
| New | +$218K |
|
31
Moderna
MRNA
$9.37B
| $175K | 0.01% |
+1,018
| New | +$175K |
|
32
General Motors
GM
$55.8B
| $138K | 0.01% |
+3,152
| New | +$138K |
|
33
3M
MMM
$82.8B
| $128K | ﹤0.01% |
+861
| New | +$128K |
|
34
Walt Disney
DIS
$213B
| $116K | ﹤0.01% |
+843
| New | +$116K |
|
35
GE Aerospace
GE
$292B
| $114K | ﹤0.01% |
+1,241
| New | +$114K |
|
36
Charter Communications
CHTR
$36.3B
| $107K | ﹤0.01% |
+196
| New | +$107K |
|
37
Comcast
CMCSA
$125B
| $76K | ﹤0.01% |
+1,618
| New | +$76K |
|
38
Cigna
CI
$80.3B
| $69K | ﹤0.01% |
+286
| New | +$69K |
|
39
TJX Companies
TJX
$152B
| $68K | ﹤0.01% |
+1,126
| New | +$68K |
|
40
Sherwin-Williams
SHW
$91.2B
| $23K | ﹤0.01% |
+93
| New | +$23K |
|
41
Goldman Sachs
GS
$226B
| $21K | ﹤0.01% |
+64
| New | +$21K |
|
42
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
43
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| – | – |
0
| – | – |
|
45
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-696
| Closed | -$208K |
|
47
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
48
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
49
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
50
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|